13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 796 holding rows worth $3,676,837,000.
- Accession
- 0001140361-18-007541
- Filer
- CIK 1610880
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 796 entries on the cover page, a total value of $3,676,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,676,837,000 with VALUE read as thousands by filing date, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,850,000 | $493,691,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,802,400 | $480,988,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 387,039 | $103,285,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 494,000 | $48,852,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 385,551 | $44,338,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 473,854 | $38,387,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 505,652 | $36,109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,192,819 | $35,212,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 800,267 | $34,988,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 27,230,000 | $32,241,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 423,126 | $30,575,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 27,500,000 | $29,814,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,054,200 | $29,433,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 320,300 | $27,949,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 229,097 | $27,398,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 112,912 | $26,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 152,740 | $26,290,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 318,218 | $25,865,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,073 | $25,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,070 | $25,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 290,456 | $24,846,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 374,799 | $23,968,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 632,300 | $23,724,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 243,108 | $20,533,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 173,295 | $20,308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,579 | $20,201,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 228,500 | $20,058,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 154,318 | $19,081,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 500,230 | $18,879,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 188,670 | $18,788,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 261,263 | $18,369,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 418,700 | $18,163,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 114,711 | $17,762,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 110,467 | $17,621,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 15,750,000 | $17,200,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 409,716 | $16,848,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 11,100,000 | $16,395,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 50,461 | $16,075,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 243,758 | $15,744,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,411,000 | $15,476,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 162,048 | $15,012,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 266,747 | $14,642,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 204,440 | $14,560,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 215,207 | $14,199,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,167 | $14,170,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 207,235 | $13,966,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 649,676 | $13,851,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 123,583 | $13,336,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 329,200 | $13,283,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 133,242 | $13,232,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 358,474 | $13,163,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 175,144 | $13,032,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 264,419 | $12,922,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 106,945 | $12,905,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 68,266 | $12,566,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 9,423,000 | $12,026,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 463,316 | $11,889,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 9,351,000 | $11,664,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 104,779 | $11,187,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 399,736 | $11,157,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 104,136 | $11,151,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,094 | $11,132,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85,905 | $11,028,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 8,417,000 | $10,966,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180,229 | $10,909,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 124,757 | $10,830,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 261,694 | $10,646,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,463,463 | $10,552,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 117,350 | $10,455,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 8,500,000 | $10,371,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 81,248 | $10,171,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,792,056 | $10,143,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 160,647 | $10,113,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 73,628 | $10,106,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 494,980 | $9,984,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 107,690 | $9,788,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,396 | $9,731,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 750,000 | $9,578,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 462,500 | $9,551,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 123,802 | $9,517,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,000 | $9,441,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 156,864 | $9,429,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 144,191 | $9,168,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 185,730 | $9,129,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,936 | $9,032,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 105,396 | $8,984,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72,812 | $8,884,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 181,238 | $8,781,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 807,830 | $8,749,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 305,110 | $8,726,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,810 | $8,561,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 72,681 | $8,488,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 8,467,000 | $8,465,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 7,000,000 | $8,272,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 46,034 | $8,102,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 192,644 | $8,056,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 147,988 | $7,954,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 197,022 | $7,885,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 57,112 | $7,707,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 104,427 | $7,568,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,768 | $7,484,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 558,429 | $7,444,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 723,146 | $7,405,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 242,005 | $7,342,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,135 | $7,322,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,050,000 | $7,095,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,931 | $7,032,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 44,919 | $7,000,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164,029 | $6,886,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,549 | $6,832,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,459 | $6,787,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76,904 | $6,663,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,373 | $6,627,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 138,830 | $6,514,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,500,000 | $6,507,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 112,223 | $6,499,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,049,000 | $6,468,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,000 | $6,439,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,080 | $6,258,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 216,900 | $6,195,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 4,105,000 | $6,100,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 33,214 | $5,991,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41,763 | $5,958,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 64,855 | $5,932,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 4,424,000 | $5,806,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 149,671 | $5,732,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 98,502 | $5,671,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,490 | $5,652,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 215,780 | $5,621,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 6,000,000 | $5,618,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 261,216 | $5,530,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,367 | $5,528,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,734 | $5,436,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 4,660,000 | $5,436,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 124,674 | $5,377,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 99,091 | $5,315,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,235 | $5,261,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 115,032 | $5,217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 131,317 | $5,208,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,806 | $5,114,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 115,260 | $5,101,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,707 | $5,079,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 104,844 | $5,075,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 96,396 | $5,040,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 218,275 | $4,953,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 4,181,000 | $4,901,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,101 | $4,896,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 139,089 | $4,895,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 3,950,000 | $4,875,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 35,807 | $4,846,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 210,368 | $4,841,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,122 | $4,812,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 39,321 | $4,808,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,500,000 | $4,783,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 80,141 | $4,774,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,632 | $4,664,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 3,500,000 | $4,637,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 47,767 | $4,620,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 88,897 | $4,597,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105,108 | $4,595,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,517 | $4,585,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,923 | $4,582,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 141,736 | $4,534,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,986 | $4,497,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,802 | $4,471,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 3,062,000 | $4,414,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 264,698 | $4,394,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 61,112 | $4,365,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134,716 | $4,359,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 115,212 | $4,323,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 209,527 | $4,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,322 | $4,295,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 134,517 | $4,241,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,866 | $4,232,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,197 | $4,214,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 104,437 | $4,198,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232,272 | $4,197,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 350,000 | $4,162,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 81,734 | $4,155,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,499 | $4,148,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,687 | $4,121,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,169 | $4,119,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 404,047 | $4,117,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,020 | $4,093,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,562 | $4,035,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,810,000 | $4,027,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 23,071 | $4,012,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 99,472 | $4,009,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,157 | $3,978,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 230,457 | $3,902,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 176,018 | $3,886,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 239,500 | $3,885,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 114,355 | $3,870,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 96,340 | $3,856,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,929 | $3,853,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,103 | $3,838,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 111,659 | $3,810,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 169,226 | $3,743,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 3,560,000 | $3,739,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 98,651 | $3,668,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,251 | $3,558,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 186,096 | $3,536,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 71,369 | $3,531,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,709 | $3,524,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 76,547 | $3,432,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,219 | $3,431,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,000,000 | $3,358,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 3,000,000 | $3,338,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 105,706 | $3,282,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,869 | $3,248,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67,104 | $3,217,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 550,000 | $3,207,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 45,572 | $3,196,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 37,854 | $3,173,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,215,553 | $3,168,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 108,582 | $3,166,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,230 | $3,146,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,707 | $3,103,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 97,035 | $3,092,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,091 | $3,065,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,764 | $3,061,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,285 | $3,060,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48,205 | $3,047,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 391,499 | $3,034,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,863 | $3,015,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 193,663 | $3,013,000 | thousands by filing date | |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 3,000,000 | $3,012,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 160,517 | $3,002,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,601 | $2,969,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 67,680 | $2,957,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,000,000 | $2,913,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 111,636 | $2,858,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,856 | $2,801,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 664,049 | $2,769,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 80,000 | $2,741,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,348 | $2,721,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,310 | $2,704,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,841 | $2,663,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 66,339 | $2,610,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 192,489 | $2,564,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 744,000 | $2,552,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,723 | $2,521,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,184 | $2,516,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,816 | $2,515,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,408 | $2,515,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46,990 | $2,489,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,412 | $2,436,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 2,500,000 | $2,370,000 | thousands by filing date | principal |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 80,300 | $2,307,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,564 | $2,277,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,912 | $2,258,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,815 | $2,257,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,255 | $2,248,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 68,230 | $2,226,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,798 | $2,215,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,624 | $2,213,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,173 | $2,210,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,560 | $2,209,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 58,382 | $2,202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 151,935 | $2,198,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 103,689 | $2,157,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,603 | $2,132,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 46,598 | $2,121,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,867 | $2,109,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,981 | $2,088,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,651 | $2,074,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 175,745 | $2,058,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 2,000,000 | $2,056,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,099 | $2,041,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,181 | $2,039,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,094 | $2,036,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 2,000,000 | $2,032,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,654 | $2,014,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,408 | $2,004,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,907 | $1,977,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 98,517 | $1,960,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,295 | $1,942,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,090 | $1,941,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,550 | $1,905,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,181 | $1,895,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,247 | $1,884,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,463 | $1,874,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 93,415 | $1,867,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,443 | $1,855,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,356 | $1,825,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 124,557 | $1,822,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,856 | $1,802,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 52,425 | $1,779,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,786 | $1,734,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 2,000,000 | $1,723,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 131,839 | $1,717,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29,241 | $1,678,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,914 | $1,666,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,272 | $1,664,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,560 | $1,655,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,215 | $1,647,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,009 | $1,632,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,380 | $1,632,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 29,044 | $1,631,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,347 | $1,628,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 422,807 | $1,624,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,133 | $1,619,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,963 | $1,614,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,143 | $1,612,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 167,197 | $1,600,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,338 | $1,598,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,785 | $1,598,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 101,874 | $1,595,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,739 | $1,576,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,370 | $1,561,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,786 | $1,557,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,217 | $1,552,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,402 | $1,528,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 481,877 | $1,503,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,361 | $1,495,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 89,966 | $1,471,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,593 | $1,462,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,622 | $1,460,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 49,723 | $1,451,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,706 | $1,440,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 54,812 | $1,439,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,112 | $1,423,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 109,275 | $1,395,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,341 | $1,385,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,407 | $1,381,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,439 | $1,377,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 70,000 | $1,376,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 50,588 | $1,360,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,356 | $1,358,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,336 | $1,356,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,389 | $1,349,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,516 | $1,339,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,176 | $1,333,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,759 | $1,332,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,332 | $1,328,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,552 | $1,326,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 129,101 | $1,316,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 19,594 | $1,274,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,986 | $1,252,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 51,058 | $1,247,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 63,897 | $1,246,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,530 | $1,239,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,575 | $1,225,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,068 | $1,214,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,540 | $1,210,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 35,551 | $1,198,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,256 | $1,179,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,194 | $1,177,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,000 | $1,174,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,231 | $1,174,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,254 | $1,164,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 104,195 | $1,162,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,479 | $1,153,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,896 | $1,153,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,681 | $1,142,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,448 | $1,128,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,825 | $1,127,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,499 | $1,126,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,616 | $1,125,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,100 | $1,124,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 198,322 | $1,123,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 1,000,000 | $1,109,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 26,188 | $1,106,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,618 | $1,104,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,975 | $1,091,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,827 | $1,090,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,267 | $1,079,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 41,955 | $1,078,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 243 | $1,072,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,306 | $1,072,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,420 | $1,037,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,523 | $1,036,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 102,705 | $1,036,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,779 | $1,033,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 139,402 | $1,020,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,940 | $1,019,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,270 | $1,018,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,000,000 | $1,016,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,000,000 | $1,014,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,553 | $1,011,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 103,238 | $1,011,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,463 | $1,009,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,886 | $1,000,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 69,642 | $997,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 1,000,000 | $991,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,929 | $986,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 25,553 | $985,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,163 | $981,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,320 | $977,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 40,250 | $975,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 29,168 | $971,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,052 | $966,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,421 | $962,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,653 | $962,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,079 | $959,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,675 | $949,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,121 | $947,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,602 | $943,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,740 | $942,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,346 | $940,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,899 | $936,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,565 | $912,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,459 | $910,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 900,000 | $899,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 18,240 | $893,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,501 | $882,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,306 | $878,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,679 | $873,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 26,342 | $864,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,183 | $857,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,404 | $852,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,172 | $851,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 92,971 | $842,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 15,329 | $840,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,438 | $833,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,375 | $831,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,640 | $830,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,212 | $827,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,368 | $805,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 78,029 | $804,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 64,700 | $802,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,627 | $798,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,109 | $798,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 15,000 | $787,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,245 | $781,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,165 | $775,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,930 | $771,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,025 | $767,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,280 | $765,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,243 | $762,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 750,000 | $761,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 31,675 | $757,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 29,863 | $751,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,033 | $750,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,514 | $748,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,885 | $747,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,763 | $747,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,672 | $741,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,384 | $739,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,428 | $738,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,647 | $736,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,986 | $730,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,852 | $729,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,596 | $728,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,484 | $728,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,508 | $727,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,901 | $715,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 63,820 | $713,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,358 | $710,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,773 | $709,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 29,388 | $708,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,623 | $707,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 108,268 | $705,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,792 | $694,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,416 | $693,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,916 | $690,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,355 | $689,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,977 | $686,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,121 | $685,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 56,721 | $678,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 792 | $674,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 157,067 | $674,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,668 | $672,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,504 | $663,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,832 | $662,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 30,873 | $658,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,000 | $646,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,137 | $646,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,691 | $645,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,379 | $644,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 44,443 | $642,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,212 | $641,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 92,582 | $640,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,281 | $637,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 46,161 | $637,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,908 | $634,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 49,482 | $631,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,583 | $630,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,592 | $620,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,535 | $618,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,454 | $611,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,645 | $608,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,889 | $605,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 25,770 | $603,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $594,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,445 | $594,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,682 | $588,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,192 | $586,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,242 | $586,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,034 | $583,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,017 | $581,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 32,083 | $579,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 46,300 | $579,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,724 | $578,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,397 | $576,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,529 | $575,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,949 | $575,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,800 | $574,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,653 | $572,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,924 | $571,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007541 | this filing | 2018-02-14 | acceptance time not in the bulk data set |