13F-HR/A filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-03-06, with 4,145 holding rows worth $323,473,647,000.
- Accession
- 0001214717-19-000004
- Filer
- CIK 1214717
- Filed
- 2019-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type new holdings, 5,113 entries on the cover page, a total value of $323,473,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,473,647,000 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 |
|---|---|---|---|---|---|---|
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,859,740 | $30,388,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,292,059 | $30,376,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 337,180 | $30,352,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 835,332 | $30,314,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 406,336 | $30,251,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 448,147 | $30,169,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 446,014 | $30,150,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 345,559 | $30,143,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,767,919 | $30,125,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 821,489 | $30,073,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 777,462 | $30,033,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,927,806 | $30,015,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 512,329 | $30,012,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,446,996 | $29,981,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,917,851 | $29,937,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 192,138 | $29,904,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 897,794 | $29,878,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 625,608 | $29,603,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 351,041 | $29,519,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,521,738 | $29,445,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,279,404 | $29,335,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 495,605 | $29,284,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 687,166 | $29,190,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,416,160 | $29,158,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 669,646 | $29,102,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 738,567 | $29,061,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 584,788 | $28,981,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,341,512 | $28,975,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 387,519 | $28,962,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,044,328 | $28,948,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 661,195 | $28,927,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,328,777 | $28,927,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 120,005 | $28,902,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 653,681 | $28,578,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 413,555 | $28,531,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,057,250 | $28,457,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,349,969 | $28,389,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 400,121 | $28,332,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 569,368 | $28,308,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 544,009 | $28,287,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 846,070 | $28,274,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 514,652 | $28,243,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 359,495 | $28,166,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 264,429 | $27,952,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,121,785 | $27,909,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,208,210 | $27,885,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 824,067 | $27,795,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 489,762 | $27,749,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,555,359 | $27,731,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,046,592 | $27,663,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 544,375 | $27,605,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 677,502 | $27,479,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 42,835 | $27,439,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 956,936 | $27,367,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 508,810 | $27,282,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 240,502 | $27,277,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 791,996 | $27,244,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 717,955 | $27,231,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,579,433 | $27,229,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 744,560 | $27,221,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,764,286 | $27,170,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 442,184 | $27,079,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 443,238 | $27,050,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 814,830 | $27,036,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 392,705 | $26,998,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,367,317 | $26,935,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 366,530 | $26,877,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 762,387 | $26,858,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 887,738 | $26,853,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,590,408 | $26,845,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 351,636 | $26,814,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 524,855 | $26,814,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 150,829 | $26,803,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 159,932 | $26,799,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 677,337 | $26,781,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 300,255 | $26,716,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,870,567 | $26,692,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 953,517 | $26,641,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,025,200 | $26,633,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31,049 | $26,630,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 398,702 | $26,569,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 492,662 | $26,559,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 588,180 | $26,556,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,810,361 | $26,505,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 595,894 | $26,499,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 392,979 | $26,345,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 503,600 | $26,338,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 726,208 | $26,295,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 183,667 | $26,277,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 702,577 | $26,220,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 259,886 | $26,193,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 609,976 | $26,191,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 449,491 | $26,164,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,402,110 | $26,110,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,753,540 | $26,092,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,514,764 | $26,084,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,565,125 | $26,012,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,284,322 | $25,968,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 389,939 | $25,903,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 515,242 | $25,808,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 545,176 | $25,781,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,085,173 | $25,740,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 307,323 | $25,735,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,080,435 | $25,671,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,548,290 | $25,610,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 609,796 | $25,605,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 979,129 | $25,594,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 532,778 | $25,573,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 879,449 | $25,565,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 955,671 | $25,525,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,895,959 | $25,513,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 607,825 | $25,498,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 205,160 | $25,474,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,602,715 | $25,451,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 619,730 | $25,439,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 525,886 | $25,321,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,048,146 | $25,291,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 325,737 | $25,286,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 329,161 | $25,226,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 546,568 | $25,202,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 678,853 | $25,151,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 114,460 | $25,131,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 448,375 | $25,041,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,556,348 | $25,026,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,573,736 | $25,022,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 424,683 | $25,000,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,088,671 | $24,984,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 523,951 | $24,971,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,373,963 | $24,964,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,899,178 | $24,932,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 544,121 | $24,909,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 895,663 | $24,899,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,228,653 | $24,855,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 664,527 | $24,819,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,078,821 | $24,812,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,324,141 | $24,810,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 502,684 | $24,807,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 171,253 | $24,761,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,540,000 | $24,747,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 412,314 | $24,718,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 568,230 | $24,706,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,624,491 | $24,630,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 372,120 | $24,607,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,620,410 | $24,597,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 688,848 | $24,591,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 647,594 | $24,589,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 692,135 | $24,563,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,448,413 | $24,536,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,302,174 | $24,519,000 | thousands by filing date | |
| RH | 74967X103 | COM | 204,078 | $24,452,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,433,720 | $24,444,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 407,619 | $24,440,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 956,820 | $24,437,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,190,326 | $24,342,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 621,175 | $24,294,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 218,696 | $24,264,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,337,910 | $24,242,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,513,987 | $24,234,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,148,509 | $24,212,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 565,699 | $24,194,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,233,597 | $24,166,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 761,064 | $24,140,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 656,303 | $24,079,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 453,699 | $23,927,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 513,112 | $23,911,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 379,215 | $23,890,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 926,057 | $23,808,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 239,375 | $23,796,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 585,942 | $23,765,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 830,123 | $23,758,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,197,710 | $23,726,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 826,597 | $23,722,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 749,193 | $23,704,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 945,132 | $23,656,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 328,857 | $23,615,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 383,041 | $23,541,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 236,930 | $23,524,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 425,009 | $23,490,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,268,509 | $23,479,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 530,558 | $23,476,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 476,928 | $23,460,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 432,946 | $23,435,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 199,021 | $23,430,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 471,635 | $23,411,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 347,750 | $23,386,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 955,576 | $23,268,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 880,344 | $23,232,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,799,075 | $23,184,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,176,592 | $23,130,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 596,046 | $22,911,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 927,029 | $22,897,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 356,526 | $22,885,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 363,515 | $22,839,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,999,815 | $22,837,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 351,182 | $22,837,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 509,752 | $22,831,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 532,754 | $22,732,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,132,564 | $22,669,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 700,426 | $22,490,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 376,618 | $22,490,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,176,940 | $22,487,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 319,369 | $22,454,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 515,688 | $22,437,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 313,296 | $22,425,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,783,039 | $22,384,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,763,097 | $22,353,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 686,345 | $22,278,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 989,405 | $22,271,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,520,657 | $22,247,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 516,774 | $22,231,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 572,857 | $22,220,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 427,683 | $22,213,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 410,522 | $22,143,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 531,273 | $22,143,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 695,119 | $22,083,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,617,488 | $22,045,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 306,757 | $22,028,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 565,289 | $22,018,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,993,483 | $21,967,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 736,641 | $21,921,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 768,479 | $21,847,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 425,370 | $21,825,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 616,792 | $21,692,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 539,217 | $21,660,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 359,737 | $21,659,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 461,087 | $21,656,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 819,238 | $21,578,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 844,812 | $21,551,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,126,593 | $21,517,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,462,431 | $21,497,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 513,997 | $21,468,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,152,398 | $21,457,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,185,192 | $21,427,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,369,017 | $21,383,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 425,158 | $21,312,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,263,456 | $21,200,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 467,491 | $21,135,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 378,119 | $21,057,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 355,955 | $21,044,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 490,437 | $21,029,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 344,793 | $21,025,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,265,795 | $21,021,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,183,679 | $20,919,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 324,528 | $20,902,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 434,938 | $20,876,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 796,306 | $20,847,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 166,518 | $20,817,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,621,395 | $20,705,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 402,864 | $20,683,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,866,337 | $20,660,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 760,049 | $20,582,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 466,930 | $20,535,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 499,248 | $20,524,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 247,304 | $20,523,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 365,226 | $20,513,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,947,775 | $20,504,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 773,809 | $20,474,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,321,233 | $20,438,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 393,389 | $20,404,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,224,702 | $20,403,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 487,720 | $20,316,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 274,456 | $20,309,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 760,908 | $20,290,000 | thousands by filing date | principal |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 837,134 | $20,266,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 700,455 | $20,250,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,317,955 | $20,230,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 584,780 | $20,145,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 714,909 | $20,138,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,244,939 | $20,130,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 636,475 | $20,125,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 538,257 | $20,028,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,084,230 | $20,004,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 379,825 | $19,986,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,369,623 | $19,955,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 550,642 | $19,911,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 876,531 | $19,887,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 532,345 | $19,883,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,009,382 | $19,854,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 332,479 | $19,835,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 574,829 | $19,790,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 444,018 | $19,785,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 386,839 | $19,759,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 453,463 | $19,748,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 699,351 | $19,742,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 500,228 | $19,721,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,230,523 | $19,712,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 833,247 | $19,689,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,237,402 | $19,661,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,107,035 | $19,638,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,379,817 | $19,634,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 938,320 | $19,610,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 366,324 | $19,591,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 570,956 | $19,566,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 360,126 | $19,558,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 485,411 | $19,552,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 588,259 | $19,541,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 751,250 | $19,487,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 398,202 | $19,456,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 622,174 | $19,442,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 476,607 | $19,421,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 821,897 | $19,412,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 796,996 | $19,358,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,217,962 | $19,357,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 901,089 | $19,337,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 563,406 | $19,336,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,707,564 | $19,328,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 696,483 | $19,299,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 193,721 | $19,190,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,001,135 | $19,150,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,088,635 | $19,149,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 698,691 | $19,136,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 572,389 | $19,083,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 928,612 | $19,082,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 296,766 | $19,052,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,270,082 | $19,052,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 732,941 | $19,027,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 438,915 | $18,982,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 396,185 | $18,949,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 387,877 | $18,936,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 790,500 | $18,932,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 272,135 | $18,910,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 293,010 | $18,907,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 379,916 | $18,824,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,628,593 | $18,787,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 300,404 | $18,754,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 315,195 | $18,743,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 603,201 | $18,741,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 434,929 | $18,671,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 712,421 | $18,665,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 134,057 | $18,629,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,031,910 | $18,614,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 589,684 | $18,592,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 882,603 | $18,569,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 307,038 | $18,563,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 770,261 | $18,532,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 754,634 | $18,526,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 538,424 | $18,510,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,033,721 | $18,493,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 390,825 | $18,482,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,249,268 | $18,466,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 458,486 | $18,457,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 502,026 | $18,434,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 401,298 | $18,367,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,236,936 | $18,343,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 765,425 | $18,324,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 474,666 | $18,297,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 661,708 | $18,242,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 571,545 | $18,215,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 680,115 | $18,118,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,927,100 | $18,114,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 870,604 | $18,090,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 524,487 | $18,084,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 329,627 | $18,080,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 522,568 | $18,075,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 334,030 | $18,050,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 426,735 | $18,029,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 372,776 | $18,013,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 273,006 | $18,004,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 235,713 | $17,991,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 504,932 | $17,979,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 410,403 | $17,925,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,451,525 | $17,895,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 431,733 | $17,873,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 8,449,000 | $17,858,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 1,604,617 | $17,811,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 488,181 | $17,799,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 668,812 | $17,797,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 295,151 | $17,791,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 197,421 | $17,784,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 963,183 | $17,780,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 668,726 | $17,711,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 264,619 | $17,676,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 254,410 | $17,675,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 350,000 | $17,612,000 | thousands by filing date | principal |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 17,713,000 | $17,559,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 209,107 | $17,510,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 359,231 | $17,498,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 566,529 | $17,493,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 330,691 | $17,493,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,206,052 | $17,463,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 311,202 | $17,455,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 281,594 | $17,391,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 574,644 | $17,342,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 422,848 | $17,315,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 310,837 | $17,307,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 498,078 | $17,303,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 552,672 | $17,271,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 15,514,000 | $17,260,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,658,754 | $17,184,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 302,277 | $17,156,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 533,753 | $17,128,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 482,770 | $17,103,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 528,682 | $17,092,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,098,757 | $17,063,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 686,669 | $17,035,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 11,000,000 | $17,012,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 320,938 | $16,986,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 534,426 | $16,978,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 423,417 | $16,970,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 432,787 | $16,969,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 972,075 | $16,965,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 454,302 | $16,963,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 674,427 | $16,960,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,149,058 | $16,867,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 277,403 | $16,864,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 749,363 | $16,845,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 295,902 | $16,833,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 508,484 | $16,807,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,410,805 | $16,731,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 841,498 | $16,712,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 544,746 | $16,691,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 476,025 | $16,689,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,243,392 | $16,686,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 370,497 | $16,672,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 186,526 | $16,654,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 338,333 | $16,649,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,517,595 | $16,586,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 522,256 | $16,487,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 450,659 | $16,476,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 960,805 | $16,467,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 199,801 | $16,459,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 633,620 | $16,442,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 433,392 | $16,434,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 698,327 | $16,403,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 678,312 | $16,367,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 436,422 | $16,344,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 311,857 | $16,308,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 291,904 | $16,294,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 309,933 | $16,268,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 674,425 | $16,259,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 406,020 | $16,232,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 511,235 | $16,231,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 424,397 | $16,216,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 253,758 | $16,187,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 237,914 | $16,166,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,145,816 | $16,144,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 727,494 | $16,121,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 650,908 | $16,096,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 299,293 | $16,084,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 306,607 | $16,047,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 254,447 | $16,025,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 16,500,000 | $15,980,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,096,755 | $15,968,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,028,604 | $15,922,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 319,022 | $15,919,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 176,387 | $15,906,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 378,788 | $15,889,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 680,867 | $15,829,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,432,225 | $15,785,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 435,883 | $15,735,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 358,298 | $15,721,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 265,966 | $15,718,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,175,034 | $15,698,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 25,000,000 | $15,683,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,948,562 | $15,627,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 596,626 | $15,588,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 527,516 | $15,582,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,814,612 | $15,564,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 283,900 | $15,453,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 408,221 | $15,447,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 720,868 | $15,433,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 769,304 | $15,424,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 758,541 | $15,405,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,793,075 | $15,337,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 416,680 | $15,332,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 901,520 | $15,244,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 708,015 | $15,222,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 436,705 | $15,213,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 645,089 | $15,198,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 790,164 | $15,123,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 662,506 | $15,111,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 398,082 | $15,111,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 952,725 | $15,109,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 599,618 | $15,098,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 955,305 | $15,093,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 479,865 | $15,082,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 373,864 | $15,074,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 370,891 | $15,065,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 361,138 | $15,055,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 680,664 | $15,049,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 146,667 | $15,011,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 473,221 | $14,986,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,644,458 | $14,964,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 411,083 | $14,962,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 190,636 | $14,955,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,530,553 | $14,955,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 412,993 | $14,946,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 719,389 | $14,840,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 7,500,000 | $14,834,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 372,738 | $14,812,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 896,408 | $14,807,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 457,937 | $14,773,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 739,060 | $14,744,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 566,636 | $14,743,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 992,825 | $14,743,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 334,929 | $14,720,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 347,632 | $14,704,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 146,504 | $14,682,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 555,616 | $14,673,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 710,022 | $14,669,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-19-000003 | superseded | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214717-19-000004 | this filing | 2019-03-06 | acceptance time not in the bulk data set |