13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,065 holding rows worth $325,292,010,000.
- Accession
- 0001214717-18-000004
- Filer
- CIK 1214717
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,837 entries on the cover page, a total value of $325,292,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,292,010,000 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 |
|---|---|---|---|---|---|---|
| CANTEL MEDICAL CORP | 138098108 | COM | 338,539 | $33,298,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 811,002 | $33,178,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 468,829 | $33,122,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,961,437 | $33,109,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 532,895 | $33,002,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 316,038 | $32,817,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 519,120 | $32,683,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 445,233 | $32,674,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,831,043 | $32,555,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 591,538 | $32,534,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 442,639 | $32,489,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 292,894 | $32,458,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 423,820 | $32,316,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,114,600 | $32,312,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 334,388 | $32,271,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 612,371 | $32,247,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,073,680 | $32,188,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 449,750 | $32,179,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 549,735 | $32,159,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,601,467 | $32,077,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,861,583 | $31,996,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,770,023 | $31,966,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,463,192 | $31,947,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 296,751 | $31,918,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,863,781 | $31,869,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 78,477 | $31,743,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 424,673 | $31,697,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 817,571 | $31,623,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 366,166 | $31,581,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,470,143 | $31,568,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 813,266 | $31,554,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 245,458 | $31,541,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 526,625 | $31,518,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,140,470 | $31,408,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 387,356 | $31,321,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 665,668 | $31,319,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 665,504 | $31,285,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 207,486 | $31,278,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 318,129 | $31,221,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 864,276 | $31,113,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 720,009 | $31,097,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 925,214 | $31,077,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,526,692 | $31,027,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,625,228 | $30,943,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 381,849 | $30,891,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,495,605 | $30,869,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 581,292 | $30,866,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,006,301 | $30,843,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 366,449 | $30,769,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 319,596 | $30,665,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 392,673 | $30,612,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,281,335 | $30,598,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 237,220 | $30,556,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,500,000 | $30,534,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,178,772 | $30,530,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,534,820 | $30,512,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,527,298 | $30,439,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,505,884 | $30,403,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 697,633 | $30,312,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 495,062 | $30,302,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 540,657 | $30,244,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 594,526 | $30,172,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 868,050 | $30,121,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 713,245 | $30,098,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 865,362 | $30,088,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,921,442 | $30,012,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 516,483 | $29,981,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 816,154 | $29,952,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 732,034 | $29,940,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 21,500,000 | $29,918,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 1,195,020 | $29,862,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,314,538 | $29,853,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,071,595 | $29,845,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 630,139 | $29,711,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 693,520 | $29,682,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 495,314 | $29,595,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,066,004 | $29,581,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,781,485 | $29,501,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,715,979 | $29,480,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 40,095 | $29,401,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 985,215 | $29,359,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 1,692,686 | $29,289,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,163,817 | $29,235,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 441,170 | $29,201,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 678,268 | $28,907,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 651,188 | $28,880,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 208,153 | $28,812,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 835,002 | $28,807,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 340,677 | $28,718,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 389,557 | $28,702,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 737,681 | $28,695,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 686,326 | $28,654,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 344,336 | $28,634,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 665,916 | $28,557,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 635,933 | $28,553,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,539,571 | $28,543,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,047,747 | $28,539,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 466,620 | $28,519,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 979,991 | $28,478,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 127,238 | $28,435,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 904,877 | $28,404,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,149,840 | $28,366,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 287,321 | $28,286,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 237,163 | $28,210,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 600,987 | $28,186,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 735,806 | $28,158,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 158,558 | $28,048,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 489,349 | $28,015,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 805,724 | $27,982,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,480,838 | $27,960,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 854,740 | $27,949,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 929,272 | $27,924,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 472,569 | $27,914,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,215,578 | $27,800,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 378,640 | $27,614,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 436,109 | $27,562,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 624,182 | $27,438,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,719,277 | $27,405,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 733,021 | $27,392,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 415,357 | $27,350,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 232,397 | $27,250,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 554,362 | $27,246,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 898,340 | $27,246,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,049,367 | $27,241,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 524,750 | $27,234,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,423,792 | $27,222,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 372,893 | $27,154,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 596,988 | $27,139,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 257,924 | $27,119,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,320,216 | $27,110,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 799,483 | $27,102,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 560,355 | $27,064,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 882,857 | $27,059,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 705,351 | $27,035,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 400,169 | $27,031,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,095,267 | $27,007,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 618,782 | $26,947,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,025,493 | $26,908,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 456,442 | $26,884,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 815,518 | $26,871,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 324,142 | $26,825,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 747,059 | $26,819,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 283,434 | $26,787,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 75,195 | $26,760,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,019,164 | $26,753,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,437,595 | $26,739,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,143,350 | $26,662,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 796,613 | $26,662,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 428,634 | $26,661,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 660,890 | $26,591,000 | thousands by filing date | |
| RH | 74967X103 | COM | 190,123 | $26,560,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,477,623 | $26,479,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,185,329 | $26,444,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 350,447 | $26,406,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,713,849 | $26,376,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 505,573 | $26,350,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 280,078 | $26,329,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 547,331 | $26,326,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 758,823 | $26,300,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 353,074 | $26,208,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 498,424 | $26,172,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,938,403 | $26,172,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,026,676 | $26,149,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 307,084 | $26,138,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,129,576 | $26,108,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 417,209 | $26,033,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 491,316 | $26,005,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 514,885 | $25,980,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 443,108 | $25,966,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 547,072 | $25,946,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 407,811 | $25,887,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 329,121 | $25,783,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 661,695 | $25,686,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 288,530 | $25,650,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 810,626 | $25,648,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 385,536 | $25,638,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,160,869 | $25,620,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 460,087 | $25,557,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 337,869 | $25,542,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 930,585 | $25,516,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 931,886 | $25,505,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 561,042 | $25,493,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,325,353 | $25,393,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 522,439 | $25,380,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,370,547 | $25,364,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 754,788 | $25,338,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 647,611 | $25,159,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 121,360 | $25,157,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 665,910 | $25,151,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 621,924 | $25,118,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 490,404 | $25,108,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 839,603 | $25,104,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 570,968 | $25,087,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 683,399 | $25,080,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 356,136 | $24,982,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 464,672 | $24,943,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 837,692 | $24,879,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,072,775 | $24,873,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 421,777 | $24,800,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 290,110 | $24,792,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 289,626 | $24,789,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,172,059 | $24,789,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,247,470 | $24,767,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 908,754 | $24,745,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,270,118 | $24,703,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 188,897 | $24,682,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 154,105 | $24,680,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,050,244 | $24,670,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 446,676 | $24,593,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 601,117 | $24,591,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 456,065 | $24,565,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 564,687 | $24,535,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 261,103 | $24,534,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,459,303 | $24,530,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 216,596 | $24,465,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 20,000,000 | $24,420,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 427,304 | $24,398,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26,901 | $24,388,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 992,452 | $24,255,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,478,643 | $24,189,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 416,227 | $24,178,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 937,476 | $24,082,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 363,620 | $24,068,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 255,608 | $23,976,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 939,165 | $23,911,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 610,539 | $23,872,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 382,830 | $23,808,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,403,421 | $23,675,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 651,266 | $23,673,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 403,177 | $23,646,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,325,576 | $23,635,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 644,848 | $23,613,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 734,102 | $23,601,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40,164 | $23,540,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 785,856 | $23,536,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,045,366 | $23,437,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 996,684 | $23,382,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 511,954 | $23,278,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 602,802 | $23,238,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,271,160 | $23,236,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,268,572 | $23,230,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 417,185 | $23,220,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 552,694 | $23,207,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,465,319 | $23,191,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 372,481 | $23,182,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 833,940 | $23,174,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 429,738 | $23,151,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 13,000,000 | $23,146,000 | thousands by filing date | principal |
| VERIFONE SYS INC | 92342Y109 | COM | 1,013,964 | $23,138,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 388,563 | $23,135,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 151,629 | $23,118,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 708,085 | $23,097,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,170,136 | $23,028,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 364,503 | $22,981,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 706,654 | $22,966,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,066,822 | $22,947,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 506,145 | $22,877,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 434,604 | $22,847,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 578,188 | $22,838,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 428,074 | $22,837,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 106,737 | $22,820,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 697,882 | $22,771,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,700,781 | $22,767,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,078,420 | $22,765,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,286,476 | $22,680,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 739,353 | $22,675,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,303,842 | $22,673,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 383,127 | $22,642,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 411,900 | $22,633,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 552,723 | $22,506,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 80,016 | $22,379,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,152,708 | $22,339,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 800,543 | $22,335,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 163,157 | $22,303,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 416,076 | $22,218,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 282,576 | $22,153,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 569,088 | $22,126,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 20,000,000 | $22,039,000 | thousands by filing date | principal |
| CALLON PETE CO DEL | 13123X102 | COM | 2,051,232 | $22,030,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 852,798 | $22,019,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,891,508 | $21,941,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 502,640 | $21,915,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,667,600 | $21,828,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 649,391 | $21,754,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 675,905 | $21,696,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 148,314 | $21,690,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 650,911 | $21,667,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 557,132 | $21,583,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 178,556 | $21,568,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 529,535 | $21,552,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 392,918 | $21,531,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 274,150 | $21,500,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 20,136,000 | $21,475,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 771,029 | $21,472,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,252,500 | $21,417,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 501,459 | $21,392,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 287,827 | $21,382,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 383,245 | $21,327,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 297,167 | $21,321,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 251,575 | $21,313,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 472,633 | $21,287,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 291,257 | $21,276,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 467,213 | $21,267,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,109,327 | $21,265,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 7,831,000 | $21,142,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 264,437 | $21,115,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 698,676 | $21,064,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 725,591 | $21,056,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 232,563 | $21,046,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,019,397 | $21,009,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 514,044 | $21,008,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 441,247 | $21,003,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 447,682 | $20,996,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 582,984 | $20,987,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 472,392 | $20,974,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 501,107 | $20,911,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,261,964 | $20,908,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 306,071 | $20,907,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,211,089 | $20,849,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 344,564 | $20,839,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 346,982 | $20,836,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 479,354 | $20,794,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,155,482 | $20,764,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,612,052 | $20,754,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 230,045 | $20,738,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,020,613 | $20,698,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 218,757 | $20,687,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 804,609 | $20,669,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,845,179 | $20,655,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,643,177 | $20,654,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 842,730 | $20,629,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 271,968 | $20,607,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 132,854 | $20,575,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 699,179 | $20,548,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 700,989 | $20,538,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 442,162 | $20,516,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 669,171 | $20,476,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 253,247 | $20,475,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 328,433 | $20,461,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 310,073 | $20,387,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 557,399 | $20,348,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 182,174 | $20,305,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 528,922 | $20,300,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 968,536 | $20,300,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 760,908 | $20,270,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 687,340 | $20,269,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,301,242 | $20,247,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,106,111 | $20,230,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,123,620 | $20,225,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 751,058 | $20,150,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 383,931 | $20,137,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 708,053 | $20,100,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 255,819 | $20,056,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 672,496 | $20,053,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 998,349 | $20,046,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 240,508 | $19,964,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,205,312 | $19,887,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 341,925 | $19,865,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,447,887 | $19,852,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 317,431 | $19,839,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 392,859 | $19,834,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 261,186 | $19,756,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,232,062 | $19,749,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 170,398 | $19,749,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 19,645,000 | $19,715,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 390,987 | $19,694,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 320,763 | $19,662,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 589,676 | $19,630,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 907,802 | $19,626,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 567,561 | $19,620,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 251,211 | $19,596,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 409,944 | $19,513,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 324,228 | $19,495,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 472,703 | $19,494,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 399,975 | $19,406,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 342,562 | $19,392,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 339,165 | $19,386,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 496,008 | $19,354,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,011,948 | $19,317,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 548,163 | $19,295,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 535,786 | $19,261,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 664,951 | $19,250,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 276,188 | $19,247,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 336,475 | $19,195,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 670,233 | $19,161,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 424,336 | $19,137,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 261,318 | $19,128,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 525,468 | $19,115,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 527,647 | $19,079,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 301,140 | $19,062,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 258,166 | $19,052,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 350,414 | $19,041,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 428,815 | $19,039,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 444,674 | $19,005,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 154,000 | $18,966,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 355,869 | $18,928,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 91,127 | $18,922,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 941,025 | $18,914,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 321,091 | $18,880,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 431,066 | $18,845,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 395,088 | $18,805,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,908,593 | $18,800,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 304,639 | $18,790,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 390,618 | $18,769,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 244,907 | $18,747,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 7,000,000 | $18,715,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 496,256 | $18,693,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,346,460 | $18,689,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 975,461 | $18,611,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 819,004 | $18,566,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 370,606 | $18,530,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 483,668 | $18,519,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,349,615 | $18,514,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 362,885 | $18,507,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 378,642 | $18,477,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,049,021 | $18,473,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 391,788 | $18,429,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 219,360 | $18,406,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,398,455 | $18,403,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 256,335 | $18,379,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 613,311 | $18,337,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 772,956 | $18,280,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,242,742 | $18,255,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 370,000 | $18,252,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 366,299 | $18,252,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 253,716 | $18,229,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 492,147 | $18,213,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 426,709 | $18,186,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 352,688 | $18,128,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 952,534 | $18,069,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 474,703 | $18,067,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 562,058 | $18,042,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 304,633 | $18,019,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 236,206 | $18,010,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,433,838 | $17,980,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 381,149 | $17,967,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,040,582 | $17,953,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 477,118 | $17,915,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,165,597 | $17,909,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 307,676 | $17,891,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 557,483 | $17,889,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 504,234 | $17,875,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 984,449 | $17,867,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 528,884 | $17,839,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 364,509 | $17,835,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 654,591 | $17,824,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,328,224 | $17,810,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 239,022 | $17,806,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 398,174 | $17,798,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 347,095 | $17,777,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 380,728 | $17,722,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 169,811 | $17,679,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 14,000,000 | $17,668,000 | thousands by filing date | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 462,714 | $17,652,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,348,019 | $17,645,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,210,905 | $17,642,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 812,993 | $17,617,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 272,436 | $17,612,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,743,655 | $17,595,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 126,606 | $17,591,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 434,448 | $17,582,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 667,734 | $17,581,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 298,206 | $17,552,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 489,783 | $17,544,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 473,532 | $17,520,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 453,300 | $17,474,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 870,076 | $17,445,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,995,099 | $17,417,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 214,537 | $17,405,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,291,884 | $17,375,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,071,158 | $17,374,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 293,551 | $17,342,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 563,387 | $17,334,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 562,057 | $17,322,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 412,623 | $17,317,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 592,044 | $17,275,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 640,815 | $17,218,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,201,058 | $17,187,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 410,791 | $17,162,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,454,170 | $17,042,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 437,513 | $17,041,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 208,180 | $16,991,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 776,934 | $16,976,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 318,128 | $16,956,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,800,144 | $16,954,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 265,640 | $16,947,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 385,874 | $16,889,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 661,241 | $16,795,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 333,424 | $16,754,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 336,343 | $16,749,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 253,388 | $16,736,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 281,881 | $16,687,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 889,474 | $16,677,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 373,274 | $16,648,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 334,314 | $16,598,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 564,823 | $16,577,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 143,652 | $16,562,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 748,015 | $16,531,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 195,985 | $16,526,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 316,980 | $16,520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |