13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,044 holding rows worth $306,934,810,000.
- Accession
- 0001214717-18-000003
- Filer
- CIK 1214717
- 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, 4,904 entries on the cover page, a total value of $306,934,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,934,810,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 319,525 | $14,458,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 775,215 | $14,457,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 835,799 | $14,450,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 878,255 | $14,447,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 337,175 | $14,444,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 250,404 | $14,435,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,275,670 | $14,351,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 875,467 | $14,322,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 365,338 | $14,284,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 82,096 | $14,264,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 464,700 | $14,219,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 223,189 | $14,194,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 685,056 | $14,146,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 583,644 | $14,129,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 307,331 | $14,096,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 609,198 | $14,090,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 486,481 | $14,078,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 248,811 | $14,070,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 268,309 | $14,062,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 293,558 | $14,061,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 555,842 | $14,007,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 802,511 | $14,003,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 387,116 | $13,974,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 558,729 | $13,956,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 180,121 | $13,937,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 11,000,000 | $13,856,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 263,331 | $13,850,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 310,911 | $13,781,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 240,206 | $13,763,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 259,026 | $13,754,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 227,156 | $13,731,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 531,137 | $13,719,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 351,753 | $13,718,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 342,909 | $13,695,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,363,869 | $13,681,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 723,425 | $13,679,000 | thousands by filing date | |
| IJH | 464287507 | COM | 72,661 | $13,629,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 377,118 | $13,610,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 220,030 | $13,608,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 398,381 | $13,596,000 | thousands by filing date | principal |
| SUN HYDRAULICS CORP | 866942105 | COM | 253,387 | $13,571,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 260,363 | $13,570,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,181,876 | $13,544,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 376,384 | $13,527,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 523,291 | $13,511,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 527,087 | $13,488,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 347,660 | $13,471,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 249,700 | $13,463,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 253,405 | $13,443,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 484,716 | $13,426,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 145,354 | $13,401,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 260,668 | $13,354,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 828,643 | $13,332,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 530,752 | $13,311,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 367,220 | $13,286,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 321,848 | $13,276,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 343,892 | $13,274,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 871,068 | $13,266,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 306,328 | $13,263,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 338,098 | $13,256,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 245,981 | $13,252,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 558,523 | $13,236,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 164,706 | $13,232,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 727,675 | $13,207,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 290,257 | $13,131,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475,700 | $13,129,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 797,243 | $13,106,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 523,693 | $13,097,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 274,310 | $13,087,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 362,860 | $13,066,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 499,294 | $13,061,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 670,206 | $13,035,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 221,369 | $13,012,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,160,516 | $13,006,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 417,399 | $13,001,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 335,223 | $12,993,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 353,327 | $12,970,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 274,537 | $12,966,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 309,282 | $12,943,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 178,743 | $12,928,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 272,963 | $12,870,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 438,977 | $12,862,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 490,586 | $12,853,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 265,553 | $12,820,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 280,681 | $12,804,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 218,473 | $12,791,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 280,780 | $12,789,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 162,410 | $12,788,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 244,081 | $12,753,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 640,212 | $12,708,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 128,996 | $12,699,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 283,637 | $12,649,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 637,168 | $12,647,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 604,904 | $12,587,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 754,413 | $12,575,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 272,831 | $12,536,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 916,999 | $12,526,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 253,813 | $12,525,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 312,439 | $12,513,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 319,907 | $12,508,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,985,221 | $12,506,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 349,421 | $12,502,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 120,410 | $12,493,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 371,502 | $12,482,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,559,237 | $12,473,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 298,482 | $12,461,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 491,162 | $12,450,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 281,823 | $12,430,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 446,296 | $12,415,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,382,291 | $12,413,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 175,237 | $12,389,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 858,545 | $12,363,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 309,820 | $12,346,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 152,320 | $12,324,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 353,007 | $12,319,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 281,663 | $12,308,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 253,859 | $12,302,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 155,405 | $12,299,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 324,070 | $12,298,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 413,390 | $12,285,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 413,364 | $12,235,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 748,314 | $12,234,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 632,148 | $12,218,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 211,836 | $12,212,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 348,180 | $12,202,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 313,026 | $12,176,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 527,272 | $12,174,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 624,565 | $12,166,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,500,000 | $12,154,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,282,167 | $12,118,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 281,505 | $12,104,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 206,969 | $12,086,000 | thousands by filing date | principal |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 378,143 | $12,036,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 250,044 | $12,012,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 790,477 | $12,007,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 223,446 | $11,996,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 824,032 | $11,931,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 76,966 | $11,906,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 555,588 | $11,889,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 244,982 | $11,881,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 365,657 | $11,876,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 100,287 | $11,873,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 349,562 | $11,867,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 868,909 | $11,860,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 509,961 | $11,856,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,616,367 | $11,852,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 520,314 | $11,837,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 356,981 | $11,833,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 786,097 | $11,830,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 158,384 | $11,808,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 644,189 | $11,801,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 393,048 | $11,783,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 833,350 | $11,775,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 725,574 | $11,754,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 755,234 | $11,743,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 100,339 | $11,735,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 443,442 | $11,661,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 571,064 | $11,632,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 9,500,000 | $11,566,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 786,624 | $11,555,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 379,051 | $11,545,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 105,051 | $11,545,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 759,224 | $11,449,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,127,739 | $11,446,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 418,449 | $11,436,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 837,707 | $11,434,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 345,871 | $11,413,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 908,107 | $11,396,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 925,348 | $11,390,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 29,767 | $11,348,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 486,408 | $11,343,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 919,785 | $11,341,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 579,947 | $11,337,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 727,955 | $11,319,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 686,493 | $11,308,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 160,208 | $11,305,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 317,839 | $11,299,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 87,578 | $11,296,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 664,269 | $11,292,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 143,998 | $11,289,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 512,526 | $11,285,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 267,507 | $11,275,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 259,873 | $11,265,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 186,065 | $11,256,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 322,137 | $11,252,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,066,394 | $11,218,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 700,644 | $11,210,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 165,640 | $11,180,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 289,676 | $11,149,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 526,739 | $11,140,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 420,795 | $11,138,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,505,762 | $11,112,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 535,302 | $11,101,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 274,411 | $11,099,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 656,714 | $11,098,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 961,628 | $11,097,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,873 | $11,094,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 169,707 | $11,088,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,861,592 | $11,057,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 745,740 | $11,029,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 379,676 | $11,025,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 256,303 | $11,008,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 949,792 | $11,008,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 142,623 | $10,983,000 | thousands by filing date | principal |
| ENCORE WIRE CORP | 292562105 | COM | 192,898 | $10,937,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 570,818 | $10,933,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 416,101 | $10,922,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 235,272 | $10,876,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 425,894 | $10,873,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 340,199 | $10,851,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 121,047 | $10,844,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 360,008 | $10,836,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 360,409 | $10,815,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 438,489 | $10,786,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,277,832 | $10,772,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 201,360 | $10,732,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,598,688 | $10,727,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 9,000,000 | $10,721,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 138,930 | $10,676,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,039,147 | $10,637,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,098,540 | $10,600,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 101,335 | $10,588,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 619,223 | $10,550,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 175,644 | $10,547,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 161,439 | $10,537,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 110,457 | $10,532,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 190,542 | $10,514,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 200,800 | $10,507,000 | thousands by filing date | principal |
| INTERSECT ENT INC | 46071F103 | COM | 267,272 | $10,503,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 324,900 | $10,497,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 269,921 | $10,483,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 163,621 | $10,483,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 737,638 | $10,473,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 149,706 | $10,471,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 237,248 | $10,462,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 159,512 | $10,460,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 579,142 | $10,441,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 517,830 | $10,434,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 674,120 | $10,428,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 389,187 | $10,410,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 741,712 | $10,346,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 176,664 | $10,326,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 546,492 | $10,306,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 318,314 | $10,297,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 359,295 | $10,290,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 207,139 | $10,278,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,043,036 | $10,276,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 218,769 | $10,260,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 226,679 | $10,244,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 271,082 | $10,230,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 786,011 | $10,218,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 165,316 | $10,170,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 130,812 | $10,164,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 149,748 | $10,137,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 147,808 | $10,133,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 387,211 | $10,120,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 160,648 | $10,112,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 536,296 | $10,109,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 352,984 | $10,076,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 271,185 | $10,072,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 234,962 | $10,028,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,150,525 | $10,020,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 99,134 | $10,017,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 273,120 | $9,968,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 391,215 | $9,951,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 383,719 | $9,938,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 802,934 | $9,924,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 993,178 | $9,911,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 419,067 | $9,910,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 641,979 | $9,905,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 365,322 | $9,885,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 291,938 | $9,882,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 464,071 | $9,880,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 314,785 | $9,877,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 277,006 | $9,875,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 496,292 | $9,851,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 242,098 | $9,841,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,307 | $9,839,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 164,843 | $9,828,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 324,729 | $9,813,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 456,954 | $9,810,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 728,912 | $9,767,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 111,799 | $9,765,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 775,307 | $9,761,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 15,436 | $9,744,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 138,454 | $9,740,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 385,238 | $9,719,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 586,706 | $9,704,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,542,027 | $9,704,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 245,213 | $9,698,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 287,570 | $9,676,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 426,815 | $9,645,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 258,523 | $9,642,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 520,401 | $9,617,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,048,657 | $9,616,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 287,027 | $9,601,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 173,419 | $9,581,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 196,111 | $9,570,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 433,962 | $9,567,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 620,066 | $9,549,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 218,266 | $9,538,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 393,009 | $9,530,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 564,300 | $9,525,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 253,323 | $9,524,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 274,068 | $9,521,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 345,949 | $9,509,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 470,932 | $9,508,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 166,707 | $9,493,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 157,882 | $9,488,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 284,276 | $9,482,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 307,875 | $9,472,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 667,585 | $9,466,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,124,118 | $9,453,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 468,336 | $9,432,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 473,971 | $9,413,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 330,274 | $9,395,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 80,670 | $9,393,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 195,245 | $9,344,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 439,501 | $9,343,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 376,548 | $9,326,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 563,086 | $9,319,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 540,699 | $9,305,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 85,000 | $9,281,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 549,003 | $9,272,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 454,482 | $9,271,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 260,779 | $9,270,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 107,638 | $9,245,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 612,863 | $9,217,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 133,213 | $9,210,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 149,559 | $9,206,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,069,162 | $9,166,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 508,276 | $9,163,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 894,072 | $9,137,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 349,810 | $9,116,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,148,229 | $9,105,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 296,129 | $9,105,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 297,925 | $9,104,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 150,280 | $9,084,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 8,756,000 | $9,042,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 426,924 | $8,994,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 171,227 | $8,980,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,335,800 | $8,976,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 233,604 | $8,970,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 551,425 | $8,932,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 256,380 | $8,916,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 399,612 | $8,915,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 330,716 | $8,912,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 450,696 | $8,905,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 267,075 | $8,840,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 172,981 | $8,830,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 150,870 | $8,810,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 416,397 | $8,806,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 782,714 | $8,805,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 459,561 | $8,800,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 509,354 | $8,785,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 417,256 | $8,783,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 132,922 | $8,779,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 393,695 | $8,771,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 459,552 | $8,768,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 145,124 | $8,764,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,000,000 | $8,764,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 192,492 | $8,760,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 423,172 | $8,759,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 337,160 | $8,732,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 92,347 | $8,726,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 183,244 | $8,716,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 530,105 | $8,714,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 114,931 | $8,707,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 171,933 | $8,703,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 171,777 | $8,683,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 279,446 | $8,676,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 199,718 | $8,657,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 280,419 | $8,645,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 377,414 | $8,605,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 195,738 | $8,600,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 476,330 | $8,569,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 166,798 | $8,561,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 381,378 | $8,561,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 440,549 | $8,559,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 93,521 | $8,551,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 468,528 | $8,550,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 105,113 | $8,545,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 437,319 | $8,527,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 332,484 | $8,501,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 477,843 | $8,481,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 571,310 | $8,472,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 501,146 | $8,443,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 178,716 | $8,426,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 514,544 | $8,412,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 423,078 | $8,398,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 96,027 | $8,356,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 169,428 | $8,325,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 97,661 | $8,323,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 161,095 | $8,320,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 234,384 | $8,313,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 292,014 | $8,310,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 807,104 | $8,305,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 623,810 | $8,296,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 632,595 | $8,286,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 539,988 | $8,278,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 353,683 | $8,268,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 173,338 | $8,263,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 650,138 | $8,256,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 255,592 | $8,242,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 55,094 | $8,230,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 368,083 | $8,230,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 268,776 | $8,224,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 245,954 | $8,177,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 731,224 | $8,153,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 459,210 | $8,127,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 618,337 | $8,124,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 554,053 | $8,122,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 262,392 | $8,081,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 203,525 | $8,079,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 400,929 | $8,078,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 242,853 | $8,016,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 46,369 | $8,006,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 467,095 | $8,006,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 442,248 | $8,004,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 429,140 | $8,003,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 373,810 | $8,003,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 554,851 | $7,988,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 277,042 | $7,978,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 481,616 | $7,970,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,638,562 | $7,967,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,634,585 | $7,960,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 487,327 | $7,953,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 151,470 | $7,952,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 175,839 | $7,947,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 141,434 | $7,942,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 176,379 | $7,919,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 339,683 | $7,907,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 313,860 | $7,896,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 130,961 | $7,886,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 402,280 | $7,884,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 345,601 | $7,883,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 157,228 | $7,877,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 731,575 | $7,864,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 439,282 | $7,863,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 344,538 | $7,862,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 122,402 | $7,858,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 847,952 | $7,852,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 338,229 | $7,809,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 422,533 | $7,808,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 204,552 | $7,793,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 848,638 | $7,790,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62,898 | $7,786,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 228,688 | $7,775,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 260,412 | $7,773,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 288,060 | $7,748,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 8,000,000 | $7,739,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 282,717 | $7,735,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,084,885 | $7,734,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 486,305 | $7,727,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 5,890,000 | $7,719,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 336,191 | $7,705,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 373,946 | $7,677,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 239,473 | $7,675,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 245,227 | $7,662,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 149,902 | $7,659,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 174,174 | $7,654,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 5,800,000 | $7,647,000 | thousands by filing date | principal |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 280,670 | $7,642,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 420,635 | $7,626,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,495,183 | $7,625,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 448,142 | $7,618,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 216,993 | $7,616,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 274,589 | $7,606,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 212,962 | $7,581,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,664,548 | $7,567,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 140,494 | $7,551,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 156,554 | $7,537,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 389,551 | $7,494,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 201,233 | $7,489,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 123,622 | $7,482,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 461,547 | $7,477,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 417,445 | $7,472,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 185,565 | $7,461,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 260,134 | $7,452,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 220,158 | $7,451,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 369,556 | $7,446,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 278,638 | $7,439,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 859,792 | $7,437,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 876,920 | $7,409,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 272,030 | $7,399,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 567,999 | $7,395,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 140,148 | $7,387,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 334,581 | $7,377,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 921,379 | $7,371,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 473,972 | $7,370,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 235,238 | $7,359,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 151,750 | $7,321,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,754,186 | $7,314,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 179,745 | $7,308,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 512,756 | $7,306,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 185,150 | $7,303,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,748,807 | $7,292,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 228,765 | $7,286,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 297,601 | $7,275,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 156,671 | $7,271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |