13F-HR filed by MacKay Shields LLC
MacKay Shields LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 1,390 holding rows worth $16,401,499,000.
- Accession
- 0001085146-19-002701
- Filer
- CIK 61227
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,897 entries on the cover page, a total value of $16,401,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,401,499,000 with VALUE read as thousands by filing date, 13F file number 028-00046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerNEW YORK LIFE INSURANCE CO028-00065
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
- included managerMCMORGAN & CO LLC028-10044
- included managerRIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
- included managerIndexIQ Advisors LLC028-13712
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 386,429 | $4,873,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 149,800 | $4,855,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 132,051 | $4,844,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59,066 | $4,839,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 104,557 | $4,819,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,745 | $4,816,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 162,529 | $4,812,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,200 | $4,793,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 205,967 | $4,791,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 76,908 | $4,764,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,494 | $4,761,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,796 | $4,760,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 45,641 | $4,758,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 67,300 | $4,735,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,872 | $4,716,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 168,410 | $4,715,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 129,651 | $4,706,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,200 | $4,647,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 107,100 | $4,616,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 224,000 | $4,609,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 115,400 | $4,609,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 133,559 | $4,603,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 37,092 | $4,589,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 356,390 | $4,587,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,461 | $4,569,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 115,330 | $4,569,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 47,200 | $4,551,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 127,608 | $4,546,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 362,330 | $4,533,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,474 | $4,532,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,696 | $4,528,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 59,793 | $4,518,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,400 | $4,514,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 56,241 | $4,502,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 53,579 | $4,502,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 46,800 | $4,500,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 116,347 | $4,500,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 151,252 | $4,495,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 399,055 | $4,485,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 116,900 | $4,477,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 59,335 | $4,475,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 486,305 | $4,474,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 255,100 | $4,474,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75,800 | $4,471,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,115 | $4,466,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 52,246 | $4,457,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 152,240 | $4,435,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 240,828 | $4,431,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,758 | $4,429,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,520 | $4,427,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 2,538,000 | $4,427,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 29,200 | $4,419,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 157,613 | $4,403,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93,800 | $4,386,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,400 | $4,375,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,778 | $4,369,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 109,500 | $4,367,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 190,400 | $4,360,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,155 | $4,346,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 617,255 | $4,345,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 287,356 | $4,342,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 85,946 | $4,341,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 179,072 | $4,334,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 115,962 | $4,333,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42,300 | $4,329,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,559 | $4,316,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,981 | $4,310,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 977,895 | $4,303,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 118,182 | $4,293,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61,679 | $4,286,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 219,773 | $4,281,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,473 | $4,265,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,889 | $4,235,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 89,161 | $4,229,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 161,466 | $4,227,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 292,300 | $4,220,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 300,000 | $4,188,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,857 | $4,169,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 240,372 | $4,168,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 138,565 | $4,162,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,021 | $4,158,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,100 | $4,145,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,800 | $4,138,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,881 | $4,116,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 107,985 | $4,111,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 93,077 | $4,098,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 142,684 | $4,092,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 87,400 | $4,085,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,773 | $4,062,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 154,962 | $4,048,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72,586 | $4,043,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,232 | $4,021,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,077 | $4,018,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 59,700 | $4,009,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 152,382 | $4,001,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 72,000 | $3,980,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 454,205 | $3,970,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,483 | $3,969,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 167,704 | $3,968,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 57,800 | $3,968,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44,400 | $3,947,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 157,270 | $3,942,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 129,478 | $3,930,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,133 | $3,918,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 328,545 | $3,913,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 84,000 | $3,907,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,885,000 | $3,899,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 121,235 | $3,893,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150,771 | $3,888,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,214 | $3,869,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,850 | $3,868,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 120,375 | $3,865,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 123,290 | $3,862,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 134,200 | $3,854,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 167,270 | $3,850,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 411,326 | $3,846,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 207,390 | $3,837,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 72,200 | $3,828,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 101,600 | $3,826,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 98,080 | $3,805,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 101,822 | $3,803,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 69,327 | $3,800,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 136,800 | $3,793,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 219,800 | $3,776,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 85,750 | $3,767,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 70,534 | $3,762,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,007,000 | $3,755,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 212,016 | $3,749,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 66,514 | $3,743,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 357,263 | $3,734,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 38,650 | $3,733,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 159,637 | $3,693,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 129,100 | $3,684,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64,200 | $3,681,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 122,200 | $3,677,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,760 | $3,673,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 116,900 | $3,672,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 246,400 | $3,671,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 128,046 | $3,652,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 76,356 | $3,650,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,254 | $3,647,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 426,065 | $3,643,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 37,466 | $3,636,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,306 | $3,633,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 249,826 | $3,625,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 237,270 | $3,624,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 39,394 | $3,617,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,105 | $3,616,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,641 | $3,609,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 168,225 | $3,602,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 273,426 | $3,596,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 139,720 | $3,594,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 173,061 | $3,589,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 83,590 | $3,584,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,000 | $3,578,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 135,545 | $3,578,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 183,178 | $3,575,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,313 | $3,574,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 68,000 | $3,562,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 113,835 | $3,561,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,889 | $3,558,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 75,472 | $3,553,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 92,552 | $3,539,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 356,406 | $3,529,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 487,581 | $3,516,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 151,194 | $3,487,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 38,000 | $3,484,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,943 | $3,466,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 47,527 | $3,464,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 409,178 | $3,462,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,932 | $3,461,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,423 | $3,449,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 256,199 | $3,445,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 294,840 | $3,438,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 133,318 | $3,437,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 226,352 | $3,433,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 189,872 | $3,433,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 75,179 | $3,419,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 46,200 | $3,417,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,878 | $3,394,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 229,346 | $3,393,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 179,567 | $3,372,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 172,460 | $3,367,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 119,800 | $3,367,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 87,261 | $3,366,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 127,781 | $3,363,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 82,682 | $3,361,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 79,228 | $3,359,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 177,877 | $3,352,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 115,290 | $3,351,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 81,019 | $3,327,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,294 | $3,311,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,462 | $3,309,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,877 | $3,294,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 49,472 | $3,293,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,478 | $3,292,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 165,378 | $3,279,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 59,519 | $3,263,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 128,700 | $3,263,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 107,954 | $3,258,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,530 | $3,256,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,291 | $3,233,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,544 | $3,233,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,592 | $3,229,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,644 | $3,227,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 88,326 | $3,220,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 76,401 | $3,216,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,988 | $3,213,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,685 | $3,204,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 222,342 | $3,204,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,968 | $3,198,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 73,204 | $3,190,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 123,465 | $3,186,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 410,100 | $3,185,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 200,400 | $3,184,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 301,265 | $3,178,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 187,001 | $3,166,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 1,120,000 | $3,159,000 | thousands by filing date | principal |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 241,518 | $3,152,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 143,991 | $3,128,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,387 | $3,114,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 149,904 | $3,111,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,175 | $3,107,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 186,467 | $3,091,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 120,000 | $3,082,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,052 | $3,064,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 91,924 | $3,055,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 93,171 | $3,044,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,968 | $3,042,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 243,715 | $3,041,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 39,798 | $3,029,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 146,568 | $3,028,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 277,837 | $3,023,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 122,600 | $3,008,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,182 | $3,001,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 130,569 | $2,985,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,325 | $2,983,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,142 | $2,974,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 166,228 | $2,965,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 42,300 | $2,943,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 134,401 | $2,943,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 92,300 | $2,938,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 77,700 | $2,934,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,605 | $2,931,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 134,737 | $2,920,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 139,636 | $2,915,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,803 | $2,911,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 168,718 | $2,892,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,079 | $2,874,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 185,463 | $2,873,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,072 | $2,861,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 134,154 | $2,861,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,420 | $2,851,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 104,184 | $2,844,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 39,321 | $2,842,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 46,300 | $2,841,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,711 | $2,816,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,951 | $2,808,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,862 | $2,794,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 312,600 | $2,792,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,000 | $2,782,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,113 | $2,772,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49,872 | $2,766,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 722,600 | $2,746,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 44,100 | $2,743,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,177 | $2,742,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,580 | $2,740,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,525 | $2,734,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 140,000 | $2,717,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,129 | $2,710,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 222,142 | $2,709,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 183,617 | $2,699,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,622 | $2,691,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,700 | $2,681,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 89,951 | $2,679,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 200,000 | $2,670,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 52,185 | $2,656,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 481,847 | $2,650,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,393 | $2,649,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,775 | $2,645,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,970 | $2,641,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 45,900 | $2,635,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 50,200 | $2,633,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 47,119 | $2,631,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,765 | $2,627,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,522 | $2,620,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 177,848 | $2,618,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,400 | $2,613,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 136,268 | $2,607,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,885 | $2,598,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 51,900 | $2,595,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,796 | $2,594,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 37,902 | $2,589,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,768 | $2,586,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,400 | $2,576,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 77,145 | $2,569,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,285 | $2,567,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,605 | $2,556,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 605,900 | $2,551,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 220,033 | $2,550,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 2,794,000 | $2,547,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,686 | $2,529,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 176,297 | $2,528,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 97,626 | $2,527,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 91,685 | $2,519,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 122,708 | $2,502,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 55,132 | $2,498,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,967 | $2,484,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 325,400 | $2,478,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,283 | $2,473,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,523,000 | $2,473,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,598 | $2,472,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 565 | $2,472,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,533 | $2,464,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,649 | $2,454,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66,112 | $2,451,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,028,000 | $2,444,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 104,677 | $2,443,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,797 | $2,440,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,987 | $2,438,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 100,546 | $2,435,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,892 | $2,432,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,697 | $2,431,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 156,378 | $2,425,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 76,844 | $2,417,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,471 | $2,417,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,878 | $2,416,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,191 | $2,404,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 85,384 | $2,394,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 167,543 | $2,391,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,310 | $2,388,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,956 | $2,386,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 55,560 | $2,374,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 193,386 | $2,373,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,754 | $2,369,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,485 | $2,366,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 31,107 | $2,350,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,656 | $2,348,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 123,890 | $2,345,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 46,000 | $2,341,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,688 | $2,340,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,771 | $2,336,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,793 | $2,331,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 24,009 | $2,328,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 80,600 | $2,326,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 76,320 | $2,326,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 76,200 | $2,320,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,773 | $2,313,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 51,600 | $2,302,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 169,839 | $2,298,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,145 | $2,272,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,072 | $2,245,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 74,161 | $2,240,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,700 | $2,227,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22,878 | $2,226,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,513 | $2,223,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 54,615 | $2,204,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,252,000 | $2,203,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96,979 | $2,194,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,700 | $2,193,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 44,531 | $2,181,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,888 | $2,178,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,287 | $2,176,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,259 | $2,175,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 173,251 | $2,174,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,637 | $2,166,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,606 | $2,160,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,229 | $2,148,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 58,105 | $2,148,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,991 | $2,143,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,978 | $2,142,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 99,977 | $2,141,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,671 | $2,130,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,917 | $2,130,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,632 | $2,127,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 72,330 | $2,125,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 70,982 | $2,120,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 103,287 | $2,120,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,249 | $2,118,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,842,000 | $2,118,000 | thousands by filing date | principal |
| BRIDGE BANCORP INC | 108035106 | COM | 71,215 | $2,106,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,030 | $2,105,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,966 | $2,099,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 145,692 | $2,092,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 159,319 | $2,065,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,968 | $2,065,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,477 | $2,064,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,584 | $2,062,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 201,069 | $2,057,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 104,435 | $2,056,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 97,134 | $2,054,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 29,682 | $2,052,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,027 | $2,046,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,076 | $2,041,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,064 | $2,036,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,241 | $2,035,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 51,290 | $2,027,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,180 | $2,024,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46,971 | $2,009,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,610 | $2,003,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,858 | $2,000,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,954 | $1,994,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 73,452 | $1,990,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 37,021 | $1,989,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,500 | $1,988,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,500 | $1,978,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,815 | $1,954,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,601 | $1,954,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 172,245 | $1,953,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 380,807 | $1,950,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 87,800 | $1,949,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,843 | $1,937,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 61,377 | $1,935,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 49,400 | $1,934,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 51,500 | $1,932,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18,925 | $1,922,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 190,130 | $1,920,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,818 | $1,907,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,129 | $1,900,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67,226 | $1,895,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,788 | $1,894,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 125,019 | $1,894,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 177,132 | $1,893,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,877 | $1,880,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,827 | $1,877,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,812,000 | $1,871,000 | thousands by filing date | principal |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 105,754 | $1,857,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 139,696 | $1,853,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,066 | $1,852,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,502 | $1,838,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 576,747 | $1,834,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 56,700 | $1,831,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,934 | $1,813,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19,700 | $1,806,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,158 | $1,804,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 82,787 | $1,794,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 465,300 | $1,792,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,784 | $1,789,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 222,606 | $1,785,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 242,406 | $1,784,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 79,332 | $1,781,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 45,282 | $1,781,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,943,000 | $1,778,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 38,780 | $1,775,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,483 | $1,773,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,666 | $1,770,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,833 | $1,770,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 28,500 | $1,770,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 59,126 | $1,769,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 80,000 | $1,767,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,006 | $1,748,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,961 | $1,739,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,371 | $1,737,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 123,991 | $1,737,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,619 | $1,734,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,426 | $1,729,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 183,990 | $1,727,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 56,377 | $1,721,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 80,000 | $1,718,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,659 | $1,712,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36,443 | $1,701,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 84,008 | $1,698,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,325 | $1,697,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 169,680 | $1,695,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,631 | $1,694,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,747 | $1,692,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 1,356,000 | $1,686,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,596 | $1,678,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 49,610 | $1,678,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,285 | $1,678,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72,177 | $1,672,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 19,086 | $1,672,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,446 | $1,670,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,601 | $1,667,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 39,039 | $1,659,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 239,830 | $1,657,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,121 | $1,646,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 937,443 | $1,645,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,244 | $1,639,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 126,100 | $1,635,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 433,351 | $1,634,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,540,000 | $1,634,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 79,400 | $1,618,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 261,887 | $1,616,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 58,200 | $1,615,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 142,236 | $1,612,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 60,090 | $1,611,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,909 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,225 | $1,603,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62,642 | $1,603,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 52,509 | $1,600,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 52,179 | $1,599,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 217,400 | $1,582,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 105,391 | $1,576,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 34,400 | $1,574,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 827,000 | $1,574,000 | thousands by filing date | principal |
| CUTERA INC | 232109108 | COM | 53,600 | $1,566,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 99,927 | $1,566,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,538,000 | $1,566,000 | thousands by filing date | principal |
| AZZ INC COM | 002474104 | Stock | 35,859 | $1,562,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002701 | this filing | 2019-11-01 | acceptance time not in the bulk data set |