13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,698 holding rows worth $1,130,532,203,000.
- Accession
- 0001628280-17-008647
- Filer
- CIK 93751
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,698 entries on the cover page, a total value of $1,130,532,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,130,532,203,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co
- included managerSSgA Funds Management, Inc.
- included managerState Street Global Advisors LTD
- included managerState Street Global Advisors Ltd.
- included managerState Street Global Advisors, Australia
- included managerState Street Global Advisors (Japan) Co., Ltd.
- included managerState Street Global Advisors Asia LTD
- included managerState Street Global Advisors GmbH
- included managerState Street Global Advisors France, S.A.
- included managerState Street Global Advisors Ireland Limited
- included managerState Street Global Advisors Trust Company
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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,891,347 | $92,696,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,625,711 | $92,683,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,487,297 | $92,382,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,834,415 | $92,125,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,423,618 | $92,003,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,023,232 | $91,602,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 829,747 | $91,121,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 128,000 | $90,989,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,688,186 | $90,915,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,350,159 | $90,865,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 749,572 | $90,747,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,045,541 | $90,416,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,243,651 | $90,178,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,159,947 | $90,161,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,965,713 | $89,810,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,867,895 | $89,771,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,811,337 | $89,732,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,533,921 | $89,571,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,392,167 | $89,470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,868,582 | $89,117,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,922,313 | $88,912,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,599,490 | $88,389,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,067,041 | $88,338,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,400,843 | $88,030,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 955,617 | $87,907,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 9,623,554 | $87,284,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,892,245 | $87,069,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,235,516 | $86,967,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,463,444 | $86,930,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,780,889 | $86,819,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,323,643 | $86,542,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,895,097 | $86,318,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,236,031 | $86,214,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,408,270 | $86,179,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 574,189 | $85,900,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,195,340 | $85,878,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,575,125 | $85,860,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,787,608 | $85,841,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,530,267 | $85,533,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,062,454 | $85,136,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,491,562 | $85,095,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,790,087 | $85,095,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,645,798 | $84,982,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,472,412 | $84,883,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,182,000 | $84,568,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,867,531 | $84,473,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,403,500 | $84,461,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,816,185 | $84,430,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,763,174 | $84,406,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,220,199 | $84,391,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 56,085,000 | $84,299,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,151,508 | $84,292,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,047,773 | $84,064,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 7,845,502 | $83,244,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,124,974 | $82,871,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 329,974 | $82,780,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,781,357 | $82,762,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,892,961 | $82,735,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,573,825 | $82,608,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,632,954 | $82,360,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,576,796 | $82,200,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 1,000,001 | $82,163,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,752,352 | $82,064,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,039,329 | $81,789,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,372,242 | $81,541,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 968,716 | $81,460,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,444,196 | $81,248,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,527,392 | $80,982,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 4,421,873 | $80,965,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,236,658 | $80,833,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,427,204 | $80,565,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,951,521 | $80,487,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,505,527 | $80,486,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,190,488 | $80,416,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,108,062 | $80,311,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,517,278 | $80,264,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,059,198 | $80,086,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,824,475 | $80,084,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 9,544,525 | $79,890,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,494,483 | $79,824,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,895,275 | $79,657,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,346,311 | $79,577,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,640,504 | $79,233,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 999,167 | $79,133,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,590,795 | $78,926,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,376,667 | $78,789,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,103,189 | $78,691,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,693,439 | $78,463,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 427,609 | $78,379,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 931,248 | $78,353,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,456,700 | $78,184,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,330,061 | $78,130,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,216,366 | $77,684,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,509,897 | $77,593,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,040,672 | $77,127,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,441,921 | $77,069,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,813,385 | $76,993,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,723,154 | $76,930,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,386,186 | $76,928,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,526,476 | $76,779,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,373,858 | $76,701,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,144,733 | $76,699,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,825,088 | $76,602,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,127,385 | $76,488,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,774,995 | $76,398,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,774,726 | $76,278,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,975,551 | $76,251,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 776,821 | $76,130,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,041,732 | $76,125,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,400,703 | $76,104,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,132,914 | $76,075,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,357,208 | $75,880,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,903,944 | $75,621,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,288,147 | $75,394,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,795,683 | $75,383,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 601,924 | $75,282,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,981,575 | $75,205,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,031,665 | $75,190,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,657,066 | $74,978,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,348,763 | $74,671,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,430,779 | $74,358,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,720,937 | $74,189,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 674,428 | $74,129,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,980,129 | $74,112,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 8,845,817 | $74,044,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,941,595 | $73,977,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 123,336 | $73,967,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 851,530 | $73,938,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,850,668 | $73,828,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,842,796 | $73,459,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,678,374 | $73,176,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,112,961 | $72,796,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 927,426 | $72,719,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,238,715 | $72,653,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 931,945 | $72,607,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,011,488 | $72,433,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,217,856 | $72,242,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 512,675 | $72,052,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,345,022 | $71,920,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,684,420 | $71,759,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,012,384 | $71,370,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 569,855 | $71,288,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,039,579 | $70,962,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,400,035 | $70,936,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,684,565 | $70,906,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,166,053 | $70,900,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,433,959 | $70,796,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,414,041 | $70,766,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,496,535 | $70,420,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,441,200 | $70,327,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,045,454 | $69,891,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,506,514 | $69,721,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 589,796 | $69,449,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,519,273 | $69,351,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 418,433 | $69,154,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,502,537 | $68,741,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,573,587 | $68,536,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 540,573 | $68,491,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,997,004 | $68,454,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,819,343 | $68,252,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,772,703 | $68,104,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,837,500 | $68,084,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,902,288 | $68,013,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,089,293 | $67,989,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,313,469 | $67,921,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,421,383 | $67,796,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 796,264 | $67,651,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 651,456 | $67,446,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 51,369,000 | $67,055,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,302,966 | $67,036,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,258,577 | $67,028,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 388,207 | $66,963,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,148,454 | $66,961,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 932,431 | $66,881,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,702,423 | $66,872,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,382,061 | $66,719,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,280,984 | $66,611,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,842,041 | $66,495,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,065,608 | $66,483,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,227,335 | $66,468,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,815,021 | $66,454,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,509,520 | $65,951,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,019,290 | $65,937,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,535,575 | $65,876,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 987,376 | $65,769,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 949,434 | $65,613,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 952,469 | $65,446,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,612,321 | $65,386,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,020,149 | $65,265,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,662,427 | $65,151,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,710,040 | $65,148,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,764,882 | $65,104,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 974,960 | $64,846,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,464,144 | $64,779,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,378,942 | $64,737,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,489,161 | $64,497,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 750,262 | $64,298,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 651,045 | $64,030,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,181,365 | $63,932,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,570,908 | $63,908,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,104,977 | $63,899,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,665,501 | $63,890,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,446,167 | $63,887,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,221,003 | $63,875,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,122,436 | $63,793,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,006,227 | $63,762,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,348,017 | $63,381,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,701,165 | $63,367,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,018,200 | $63,254,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,378,999 | $63,023,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 878,119 | $63,013,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 543,962 | $62,910,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 72,279 | $62,785,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 1,200,463 | $62,776,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,511,869 | $62,565,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,147,754 | $62,529,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,112,020 | $62,497,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,930,422 | $62,391,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,842,071 | $62,383,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 911,240 | $62,337,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 402,084 | $62,274,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,360,088 | $62,126,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,038,500 | $61,971,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,076,701 | $61,806,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 194,391 | $61,717,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,278,930 | $61,697,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,845,379 | $61,540,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,835,777 | $61,449,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,323,003 | $61,421,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,233,196 | $61,276,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,866,537 | $61,185,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,666,585 | $61,167,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,810,244 | $61,121,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,549,111 | $61,019,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,189,155 | $61,014,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 907,676 | $60,998,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 886,363 | $60,892,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 594,465 | $60,871,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 686,950 | $60,811,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,018,549 | $60,713,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,258,947 | $60,687,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 780,131 | $60,619,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,700,917 | $60,552,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,908,219 | $60,293,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,397,484 | $60,230,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,807,145 | $60,178,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,505,434 | $60,144,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 8,384,938 | $60,118,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 549,473 | $60,035,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,128,570 | $59,890,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,664,331 | $59,756,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,319,541 | $59,578,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 631,341 | $59,494,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 587,537 | $59,492,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 914,464 | $59,368,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,892,564 | $59,332,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,960,317 | $59,281,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,052,800 | $59,264,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,003,427 | $59,253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 636,615 | $59,193,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,551,238 | $59,150,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 297,239 | $59,052,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,817,160 | $58,966,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 478,805 | $58,815,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 782,800 | $58,729,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,138,996 | $58,540,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,138,323 | $58,479,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,172,117 | $58,411,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,191,496 | $58,385,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,906,307 | $58,241,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 743,423 | $58,132,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 29,386,000 | $57,977,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,874,361 | $57,954,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,302,427 | $57,884,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 155,276 | $57,875,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,450,698 | $57,842,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 790,795 | $57,645,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,933,104 | $57,552,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 658,633 | $57,549,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 49,574,081 | $57,507,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,575,912 | $57,500,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,680,735 | $57,318,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,199,440 | $57,141,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,036,481 | $57,120,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,763,387 | $56,962,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,325,547 | $56,906,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 839,226 | $56,857,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,120,786 | $56,784,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,954,618 | $56,725,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 684,554 | $56,661,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,059,827 | $56,625,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,926,533 | $56,603,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,083,231 | $56,009,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,062,339 | $55,992,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,448,146 | $55,897,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 46,490,000 | $55,837,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,111,741 | $55,797,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,545,547 | $55,793,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,952,242 | $55,737,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 5,732,568 | $55,661,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 830,754 | $55,365,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,251,809 | $55,278,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,165,317 | $55,217,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,985,270 | $54,993,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,050,113 | $54,953,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 696,466 | $54,949,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,473,750 | $54,367,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,189,820 | $54,165,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,527,659 | $53,976,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 952,437 | $53,823,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,667,888 | $53,680,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 710,909 | $53,673,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,044,627 | $53,589,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,118,083 | $53,340,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,251,932 | $53,161,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,853,365 | $53,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,542,923 | $53,093,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,203,041 | $53,071,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 376,860 | $53,020,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,001,720 | $52,992,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 45,600,000 | $52,885,000 | thousands by filing date | |
| RH | 74967X103 | COM | 817,984 | $52,774,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,441,265 | $52,751,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,343,314 | $52,727,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 514,897 | $52,568,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,330,994 | $52,562,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,232,162 | $52,491,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 437,129 | $52,477,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 46,125,000 | $52,352,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,895,836 | $52,324,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 937,387 | $52,290,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 973,100 | $52,158,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,254,781 | $52,078,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 509,789 | $52,029,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,078,230 | $52,005,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 866,039 | $51,791,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 924,113 | $51,535,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 7,641,269 | $51,420,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,789,932 | $51,336,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,258,532 | $51,225,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,339,547 | $51,105,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 579,911 | $50,887,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,146,963 | $50,592,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 382,415 | $50,508,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 691,484 | $50,404,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,349,037 | $50,398,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,813,976 | $50,395,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,049,157 | $50,103,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,798,718 | $50,055,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 777,467 | $50,028,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 836,580 | $49,984,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,245,043 | $49,943,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,292,917 | $49,854,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 727,886 | $49,711,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,626,130 | $49,599,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,131,356 | $49,488,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,434,488 | $49,201,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,838,212 | $49,193,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,839,229 | $49,066,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 724,301 | $49,003,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 36,875,000 | $48,812,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,084,242 | $48,795,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,476,033 | $48,783,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,879,505 | $48,729,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,172,627 | $48,595,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 246,196 | $48,476,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,951,576 | $48,421,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 445,798 | $48,420,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,139,633 | $48,417,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,237,418 | $48,321,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 625,699 | $48,313,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,756,834 | $48,305,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,644,663 | $48,274,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,223,781 | $48,183,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 760,944 | $48,170,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 785,834 | $48,137,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,371,088 | $48,124,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,590,060 | $48,021,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 354,060 | $48,013,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,458,278 | $47,971,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,077,666 | $47,951,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 569,675 | $47,925,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,094,994 | $47,740,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 327,387 | $47,550,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 915,399 | $47,274,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,349,945 | $47,192,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 32,127,000 | $47,132,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,674,238 | $47,106,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 990,335 | $46,948,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,682,431 | $46,921,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,164,680 | $46,823,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,272,477 | $46,820,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 834,017 | $46,740,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,014,984 | $46,689,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,375,587 | $46,647,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 779,820 | $46,600,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 979,974 | $46,554,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,779,196 | $46,549,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 800,724 | $46,201,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 796,916 | $46,094,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,163,384 | $45,931,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 913,500 | $45,858,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,253,662 | $45,824,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 26,100,000 | $45,779,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 449,710 | $45,764,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 746,811 | $45,758,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 778,621 | $45,685,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,902,461 | $45,680,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 483,211 | $45,677,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,042,985 | $45,589,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 237,831 | $45,585,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,244,218 | $45,567,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,111,492 | $45,554,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 723,786 | $45,461,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,227,797 | $45,367,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 748,556 | $45,360,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,250,915 | $45,351,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,729,564 | $45,249,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,942,018 | $45,151,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,396,274 | $45,103,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 856,663 | $45,038,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 609,537 | $45,005,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,086,806 | $44,995,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 832,829 | $44,979,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,300,891 | $44,919,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,039,625 | $44,860,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,241,485 | $44,855,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,653,427 | $44,842,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 806,778 | $44,841,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 358,213 | $44,808,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,916,019 | $44,759,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,410,961 | $44,728,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,139,438 | $44,504,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,674,117 | $44,370,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 121,191 | $44,369,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,477,939 | $44,365,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 37,050,000 | $44,120,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 736,047 | $44,053,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 846,058 | $44,035,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 17,043,000 | $43,932,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,187,936 | $43,834,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,745,481 | $43,831,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,364,577 | $43,804,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,882,778 | $43,536,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 498,724 | $43,455,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,081,902 | $43,377,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,143,509 | $43,341,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,061,718 | $43,284,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 539,555 | $43,264,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,024,055 | $43,152,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 682,465 | $43,131,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 493,647 | $43,100,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,088,779 | $43,094,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,422,319 | $42,903,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 831,642 | $42,829,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,775,988 | $42,795,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,783,605 | $42,725,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,726,818 | $42,724,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,120,263 | $42,685,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,554,077 | $42,678,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,138,042 | $42,583,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,818,847 | $42,549,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,636,521 | $42,451,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 812,000 | $42,403,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,977,389 | $42,304,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,971,391 | $42,183,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 721,167 | $42,085,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 693,263 | $42,081,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,166,817 | $41,949,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,375,986 | $41,900,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,301,635 | $41,864,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 40,400,000 | $41,841,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 785,118 | $41,835,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,353,884 | $41,718,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,479,103 | $41,621,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 408,755 | $41,228,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 373,496 | $41,210,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,254,003 | $41,206,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,332,588 | $41,165,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 635,973 | $41,146,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,141,803 | $41,083,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,217,293 | $41,018,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 971,730 | $41,009,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,242,453 | $40,983,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 622,514 | $40,930,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,794,615 | $40,899,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,551,819 | $40,832,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,354,597 | $40,782,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,056,391 | $40,704,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,494,338 | $40,673,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 425,662 | $40,619,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,249,498 | $40,609,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,407,941 | $40,605,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,096,159 | $40,512,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 460,954 | $40,382,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 561,291 | $40,328,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 506,551 | $40,290,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 326,810 | $40,245,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 538,517 | $40,082,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 595,748 | $40,063,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-008647 | this filing | 2017-08-14 | acceptance time not in the bulk data set |