13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,451 holding rows worth $3,212,047,000.
- Accession
- 0001140361-18-023912
- Filer
- CIK 1610880
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,451 entries on the cover page, a total value of $3,212,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,212,047,000 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 | 1,284,300 | $337,964,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 920,000 | $147,320,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,000,000 | $47,310,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 899,145 | $42,494,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 253,242 | $40,959,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 855,385 | $39,356,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 128,124 | $33,716,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 26,880,000 | $32,305,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 445,375 | $30,063,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 590,947 | $29,861,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 84,313 | $28,492,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 108,000 | $28,420,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 403,548 | $26,400,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 375,000 | $26,130,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,238 | $23,104,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,603,900 | $22,166,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 24,000,000 | $21,441,000 | thousands by filing date | principal |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 10,263,000 | $20,741,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 235,700 | $20,185,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 333,474 | $19,772,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 409,408 | $19,766,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 454,427 | $19,736,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 116,497 | $19,688,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 74,707 | $18,683,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 159,887 | $18,657,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 414,822 | $17,792,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 17,212,000 | $17,027,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 12,423,000 | $16,887,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 174,592 | $16,513,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,000 | $15,479,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 15,000,000 | $15,201,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 10,751,000 | $14,228,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 212,542 | $14,064,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 548,810 | $13,814,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 8,417,000 | $13,013,000 | thousands by filing date | principal |
| XL GROUP LTD | G98294104 | COM | 234,735 | $12,971,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 696,672 | $12,944,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 12,655,000 | $12,418,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 242,478 | $12,349,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,082 | $12,119,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 114,808 | $12,086,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 82,549 | $11,929,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,300,000 | $11,142,000 | thousands by filing date | principal |
| ORBITAL ATK INC | 68557N103 | COM | 83,073 | $11,016,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 251,077 | $10,889,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,231,000 | $10,760,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92,692 | $10,446,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 102,111 | $10,396,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 76,413 | $10,304,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 216,621 | $10,168,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 60,000 | $10,064,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,000 | $10,063,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 153,290 | $9,921,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,477 | $9,878,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 130,430 | $9,844,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 186,598 | $9,808,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100,000 | $9,766,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 234,570 | $9,657,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 7,424,000 | $9,404,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,194 | $9,383,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,270 | $9,368,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 192,953 | $9,335,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,599 | $9,059,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 402,536 | $8,824,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,539,000 | $8,584,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117,355 | $8,580,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 208,419 | $8,230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,262 | $8,157,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 91,216 | $8,137,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 7,197,000 | $8,094,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 27,737 | $8,071,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,000,000 | $8,056,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,552 | $7,992,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 122,617 | $7,812,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 96,725 | $7,729,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 74,239 | $7,600,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $7,547,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 383,634 | $7,489,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 143,275 | $7,456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $7,429,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 304,579 | $7,410,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 141,155 | $7,254,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 106,370 | $7,237,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 190,924 | $7,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,070 | $7,046,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 108,192 | $7,034,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 149,335 | $7,001,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 111,009 | $6,978,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 162,260 | $6,903,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 91,988 | $6,802,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 43,154 | $6,748,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 125,252 | $6,739,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $6,722,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,140 | $6,699,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,493 | $6,626,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,477 | $6,592,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,627 | $6,591,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 186,624 | $6,532,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,705 | $6,522,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 159,926 | $6,479,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,120 | $6,400,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 7,000,000 | $6,386,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 41,869 | $6,294,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,417 | $6,218,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 67,005 | $6,218,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 69,958 | $6,175,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 182,257 | $6,111,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 82,196 | $6,059,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 75,328 | $5,992,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 91,663 | $5,938,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 48,161 | $5,865,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,000 | $5,835,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 50,000 | $5,835,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 78,060 | $5,715,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 162,975 | $5,592,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 95,428 | $5,584,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,149 | $5,549,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,514,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 116,343 | $5,494,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,000,000 | $5,339,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 56,008 | $5,310,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 123,681 | $5,292,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,268 | $5,271,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90,296 | $5,198,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 250,186 | $5,169,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,199 | $5,131,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 206,361 | $5,010,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 126,180 | $4,978,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 89,313 | $4,949,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,977 | $4,940,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 117,623 | $4,938,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 240,826 | $4,927,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 212,844 | $4,904,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,859 | $4,865,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 61,225 | $4,860,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 107,058 | $4,785,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 235,432 | $4,758,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 102,734 | $4,712,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,544 | $4,685,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48,520 | $4,655,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,150 | $4,639,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 190,775 | $4,594,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 660,755 | $4,592,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,192 | $4,545,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 88,362 | $4,529,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 148,979 | $4,527,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,065 | $4,516,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 107,811 | $4,487,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 345,252 | $4,485,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,649 | $4,477,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,636 | $4,459,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 108,888 | $4,382,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,859 | $4,365,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35,080 | $4,343,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 118,522 | $4,326,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,867 | $4,312,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64,748 | $4,269,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 264,430 | $4,265,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38,332 | $4,263,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,353 | $4,260,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,376 | $4,243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,407 | $4,153,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,551 | $4,145,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64,852 | $4,128,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 144,974 | $4,126,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,479 | $4,092,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 4,000,000 | $4,092,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29,358 | $4,085,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 83,177 | $4,052,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,872 | $4,042,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64,366 | $4,025,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 136,016 | $3,984,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 381,584 | $3,980,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,207 | $3,967,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 88,102 | $3,961,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,248 | $3,960,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 72,241 | $3,923,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $3,907,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,283 | $3,905,000 | thousands by filing date | |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 4,000,000 | $3,901,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 254,670 | $3,876,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27,606 | $3,874,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 309,100 | $3,848,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 74,091 | $3,816,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,995 | $3,777,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,575 | $3,775,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 830,629 | $3,763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $3,715,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,801 | $3,712,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,324 | $3,707,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,487 | $3,685,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39,636 | $3,676,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 127,742 | $3,675,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,500 | $3,647,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,381 | $3,595,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,207 | $3,571,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,206 | $3,563,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,221 | $3,539,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 130,247 | $3,536,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,983 | $3,528,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,519,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,973 | $3,486,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,085 | $3,469,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,944 | $3,445,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 165,000 | $3,437,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 2,700,000 | $3,411,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 57,513 | $3,389,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 54,967 | $3,376,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,311 | $3,351,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 281,299 | $3,342,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,689 | $3,264,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,034 | $3,261,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 2,500,000 | $3,238,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 200,226 | $3,234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $3,215,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,000 | $3,203,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,849 | $3,167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,622 | $3,141,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 77,962 | $3,088,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 434,454 | $3,085,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 61,908 | $3,066,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 62,952 | $3,053,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,393 | $3,015,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 226,926 | $3,005,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 103,383 | $2,997,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,810,000 | $2,987,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 477,956 | $2,982,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 66,161 | $2,967,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,000,000 | $2,947,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 29,921 | $2,939,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,125 | $2,937,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 167,408 | $2,913,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,000,000 | $2,913,000 | thousands by filing date | principal |
| HESS CORP | 42809H404 | DEP PDF SR A | 48,734 | $2,903,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 48,107 | $2,872,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 59,995 | $2,868,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 34,098 | $2,852,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,627 | $2,850,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,073 | $2,827,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 50,342 | $2,819,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,737 | $2,815,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 539,649 | $2,801,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 150,341 | $2,772,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,876 | $2,767,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,039,000 | $2,766,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,535 | $2,717,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,051 | $2,716,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 69,704 | $2,702,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,440 | $2,654,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 111,599 | $2,643,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,239 | $2,633,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,286 | $2,631,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,423 | $2,615,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,785 | $2,583,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,323 | $2,581,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,000 | $2,568,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 93,065 | $2,539,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,735 | $2,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 71,777 | $2,528,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 82,085 | $2,520,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 66,382 | $2,519,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 109,554 | $2,490,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 181,296 | $2,489,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 66,968 | $2,470,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 1,950,000 | $2,467,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,027 | $2,447,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 86,710 | $2,442,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,706 | $2,425,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,074 | $2,418,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,319 | $2,411,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,949 | $2,388,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 67,826 | $2,386,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,415 | $2,373,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,597 | $2,370,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 120,560 | $2,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,666 | $2,343,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,854 | $2,301,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,664 | $2,278,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 173,781 | $2,264,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,069 | $2,257,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 55,028 | $2,237,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,044 | $2,230,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,419 | $2,225,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 231,024 | $2,225,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,954 | $2,212,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,628 | $2,182,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 91,282 | $2,179,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 197,503 | $2,173,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,219 | $2,156,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,002 | $2,140,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,820 | $2,119,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 110,581 | $2,111,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,123 | $2,077,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,826 | $2,073,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 2,000,000 | $2,055,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 116,646 | $2,042,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 56,629 | $2,036,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,339 | $2,034,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,649 | $2,014,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 93,374 | $2,003,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 50,000 | $1,991,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,712 | $1,988,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 106,048 | $1,977,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,457 | $1,952,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,276 | $1,948,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,029 | $1,930,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,876 | $1,924,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 104,457 | $1,914,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 25,450 | $1,913,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 218,846 | $1,911,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,098 | $1,899,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,492 | $1,869,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $1,866,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 36,354 | $1,855,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,297 | $1,838,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 71,070 | $1,835,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 41,632 | $1,831,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,305 | $1,795,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,264 | $1,781,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 246,490 | $1,777,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,869 | $1,774,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 108,932 | $1,768,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 61,751 | $1,767,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 92,715 | $1,757,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,507 | $1,753,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,505,000 | $1,742,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 37,651 | $1,728,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,648 | $1,716,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,303 | $1,704,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,074 | $1,700,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,176 | $1,693,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,648 | $1,689,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,668 | $1,687,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 25,000 | $1,686,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 123,300 | $1,682,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,732 | $1,676,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,317 | $1,674,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,551 | $1,668,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 378,864 | $1,663,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 23,436 | $1,659,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,785 | $1,658,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 70,467 | $1,656,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,909 | $1,654,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 361,298 | $1,651,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 413,824 | $1,651,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,907 | $1,648,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,525 | $1,647,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 16,365 | $1,646,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 100,846 | $1,639,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 80,720 | $1,635,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 149,787 | $1,631,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 86,152 | $1,629,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 71,129 | $1,622,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,478 | $1,621,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,702 | $1,612,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 524,852 | $1,611,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,139 | $1,592,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,765 | $1,584,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 86,708 | $1,569,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,253 | $1,567,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,771 | $1,563,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,000 | $1,561,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,334 | $1,556,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 171,019 | $1,555,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,617 | $1,554,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,812 | $1,545,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,103 | $1,543,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 35,638 | $1,518,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 195,222 | $1,515,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 82,498 | $1,514,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 60,525 | $1,505,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 42,113 | $1,500,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,778,445 | $1,494,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 313,540 | $1,492,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,273 | $1,489,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 20,755 | $1,475,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 147,571 | $1,468,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 135,087 | $1,466,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,959 | $1,464,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,003 | $1,463,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 282,795 | $1,456,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,459 | $1,448,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,665 | $1,445,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,332 | $1,444,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,942 | $1,433,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 504,211 | $1,432,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 47,200 | $1,423,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 42,417 | $1,420,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,972 | $1,418,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,717 | $1,415,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 38,594 | $1,409,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 32,675 | $1,405,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,864 | $1,394,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 44,670 | $1,392,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,388 | $1,391,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 73,694 | $1,381,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 111,510 | $1,378,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,226 | $1,376,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 140,292 | $1,373,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 50,554 | $1,370,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,862 | $1,366,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,832 | $1,366,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,218 | $1,364,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 84,518 | $1,361,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,371 | $1,359,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,526 | $1,341,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 26,828 | $1,333,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 143,606 | $1,323,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,796 | $1,322,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,858 | $1,320,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 63,542 | $1,318,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,580 | $1,312,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 548,555 | $1,311,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,589 | $1,307,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 423,357 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,975 | $1,278,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,061 | $1,264,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,528 | $1,260,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 156,838 | $1,255,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,992 | $1,251,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,538 | $1,251,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,711 | $1,241,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,364 | $1,238,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,608 | $1,229,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 519,626 | $1,221,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,499 | $1,218,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,506 | $1,211,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 88,828 | $1,208,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 97,583 | $1,201,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 159,394 | $1,200,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,493 | $1,193,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,948 | $1,186,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,739 | $1,178,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 89,809 | $1,178,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,528 | $1,156,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,143 | $1,154,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 145,376 | $1,153,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 75,713 | $1,153,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,083 | $1,146,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,240 | $1,144,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 107,977 | $1,143,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,388 | $1,142,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 58,475 | $1,137,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,776 | $1,128,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 123,243 | $1,128,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,698 | $1,125,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 73,760 | $1,125,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,187 | $1,123,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,966 | $1,123,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,032 | $1,116,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 59,456 | $1,115,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72,445 | $1,112,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 67,196 | $1,112,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 1,000,000 | $1,110,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,083 | $1,109,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 212,805 | $1,104,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 150,585 | $1,104,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,853 | $1,101,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 39,145 | $1,099,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,896 | $1,096,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 114,650 | $1,096,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,379 | $1,093,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,927 | $1,084,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,429 | $1,075,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,280 | $1,073,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 41,072 | $1,070,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,769 | $1,068,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,563 | $1,065,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,654 | $1,063,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,766 | $1,063,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 63,248 | $1,063,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 311,257 | $1,058,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 280,532 | $1,044,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,415 | $1,041,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,434 | $1,039,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,545 | $1,031,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 1,000,000 | $1,025,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,895 | $1,016,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 67,132 | $1,012,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,616 | $1,012,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,000 | $1,011,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,064 | $1,007,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 34,677 | $1,005,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,542 | $1,002,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,896 | $1,000,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,036 | $992,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,821 | $982,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 48,017 | $982,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 84,562 | $978,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,097 | $977,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,367 | $973,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,404 | $968,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,588 | $967,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,600 | $966,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,166 | $965,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,200 | $965,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,481 | $965,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,760 | $959,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,549 | $956,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,455 | $955,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023912 | this filing | 2018-05-15 | acceptance time not in the bulk data set |