13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,771 holding rows worth $1,196,375,222,000.
- Accession
- 0001628280-18-011092
- Filer
- CIK 93751
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,771 entries on the cover page, a total value of $1,196,375,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,196,375,222,000 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 028-00733
- included managerSSGA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD ( London) 028-11326
- included managerSTATE STREET GLOBAL ADVISORS LTD. MONTREAL 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE Limited 028-18493
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerSTATE STREET GLOBAL ADVISORS GmbH 028-11334
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
- included managerState Street Global Advisors Trust Co 028-18135
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 |
|---|---|---|---|---|---|---|
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 775,225 | $49,459,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,855,144 | $49,350,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,167,123 | $49,301,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 537,931 | $49,264,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 773,397 | $48,958,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,059,383 | $48,948,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,712,103 | $48,811,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 639,975 | $48,798,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,203,168 | $48,691,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,425,325 | $48,624,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 868,649 | $48,591,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 675,044 | $48,403,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,169,095 | $48,392,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 726,889 | $48,339,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 801,830 | $48,223,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,681,630 | $48,192,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 975,822 | $48,109,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 841,811 | $48,067,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,243,304 | $47,981,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,556,292 | $47,886,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,045,289 | $47,873,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 870,750 | $47,844,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,089,877 | $47,701,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,999,650 | $47,696,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,331,559 | $47,693,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,642,035 | $47,681,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 649,843 | $47,572,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 753,233 | $47,493,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,692,950 | $47,479,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 807,279 | $47,468,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 905,306 | $47,346,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 935,461 | $47,260,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,224,450 | $47,205,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,481,838 | $47,079,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 763,106 | $47,068,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,248,698 | $47,045,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 887,962 | $46,862,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,193,897 | $46,681,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 793,954 | $46,567,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,193,152 | $46,528,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 879,471 | $46,509,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,100,219 | $46,429,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,209,287 | $46,376,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,549,119 | $46,320,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,921,805 | $46,307,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,051,025 | $46,197,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,200,513 | $46,075,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,250,680 | $45,985,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,864,511 | $45,924,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,427,627 | $45,893,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,026,540 | $45,890,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,043,517 | $45,876,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,908,557 | $45,720,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,429,238 | $45,711,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,547,686 | $45,600,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 976,576 | $45,461,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,610,929 | $45,278,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 37,415,000 | $45,019,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,096,264 | $44,954,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,166,013 | $44,950,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 3,451,465 | $44,938,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,097,457 | $44,886,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 677,299 | $44,734,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,403,792 | $44,688,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 986,217 | $44,393,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,324,663 | $44,379,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,520,888 | $44,367,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,270,489 | $44,275,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 4,946,290 | $44,173,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,189,798 | $44,131,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 697,345 | $43,929,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,805,493 | $43,655,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,529,300 | $43,602,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,283,098 | $43,364,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 854,696 | $43,347,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,051,558 | $43,340,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 758,567 | $43,280,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,253,237 | $43,199,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,564,229 | $43,064,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 474,281 | $42,923,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,168,257 | $42,849,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,675,807 | $42,838,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 769,058 | $42,801,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 568,782 | $42,787,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,177,770 | $42,745,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 809,914 | $42,724,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,529,149 | $42,663,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,324,225 | $42,508,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 900,056 | $42,276,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 729,392 | $42,109,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 766,917 | $42,063,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,167,087 | $41,992,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 918,140 | $41,978,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 41,300,000 | $41,943,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,216,553 | $41,840,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 12,776,000 | $41,832,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,644,990 | $41,792,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,021,458 | $41,751,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 781,084 | $41,548,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,254,726 | $41,451,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,173,011 | $41,399,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,321,727 | $41,369,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,023,916 | $41,264,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 484,932 | $41,147,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 586,423 | $41,021,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 943,550 | $41,007,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,339,804 | $40,995,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 505,314 | $40,994,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,012,288 | $40,966,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 32,827,000 | $40,954,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,005,623 | $40,943,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 287,351 | $40,905,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 462,200 | $40,877,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,177,372 | $40,852,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 959,538 | $40,714,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,596,208 | $40,711,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,405,779 | $40,698,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 347,033 | $40,689,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,708,871 | $40,640,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 422,446 | $40,620,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,392,582 | $40,591,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,585,389 | $40,539,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,010,865 | $40,376,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,257,728 | $40,372,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 99,909 | $40,290,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,409,839 | $40,275,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 514,927 | $40,170,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,048,982 | $40,145,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,576,419 | $40,042,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,868,643 | $40,030,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 642,308 | $40,011,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,066,708 | $39,918,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 739,445 | $39,896,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 390,259 | $39,886,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 9,257,251 | $39,807,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 762,937 | $39,764,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,337,707 | $39,717,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 578,552 | $39,662,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,742,002 | $39,648,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 32,425,000 | $39,644,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,451,412 | $39,568,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,392,105 | $39,476,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 510,976 | $39,426,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,442,800 | $39,332,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 680,119 | $39,241,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 542,740 | $39,239,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,030,594 | $39,159,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,712,121 | $39,138,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 902,201 | $39,013,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,526,119 | $39,010,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 719,612 | $38,965,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,248,313 | $38,946,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 541,395 | $38,902,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 687,748 | $38,891,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 681,731 | $38,859,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,108,206 | $38,846,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 814,654 | $38,783,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 839,590 | $38,740,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 522,078 | $38,697,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 518,319 | $38,618,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,359,574 | $38,543,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 677,577 | $38,500,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,346,610 | $38,498,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,460,321 | $38,409,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,780,006 | $38,393,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,461,076 | $38,338,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 974,916 | $38,319,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 850,689 | $38,319,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 8,725,200 | $38,307,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,667,975 | $38,281,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,508,159 | $38,247,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 15,751,000 | $38,242,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 450,490 | $38,240,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 511,265 | $38,236,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,085,980 | $38,228,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,173,024 | $38,191,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 758,963 | $38,138,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 14,125,000 | $38,130,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,672,118 | $38,122,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 492,160 | $38,054,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 574,871 | $38,044,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,275,819 | $37,998,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 31,675,000 | $37,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,136,253 | $37,821,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 776,080 | $37,776,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 703,953 | $37,761,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 818,077 | $37,738,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,977,099 | $37,726,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,875,196 | $37,691,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 854,321 | $37,352,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,426,143 | $37,341,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,720,090 | $37,275,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,141,411 | $37,221,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 652,450 | $37,091,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,099,279 | $37,025,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 647,786 | $36,989,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 961,735 | $36,981,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 696,541 | $36,931,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 626,216 | $36,861,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,065,791 | $36,845,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,244,232 | $36,745,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 916,325 | $36,732,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,039,084 | $36,716,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,063,788 | $36,700,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 951,884 | $36,652,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 463,602 | $36,630,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 795,703 | $36,486,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 758,177 | $36,431,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 569,528 | $36,279,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,053,267 | $36,178,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,416,875 | $36,160,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 817,911 | $36,152,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,337,474 | $36,127,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,652,172 | $36,097,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,213,450 | $36,069,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,254,595 | $35,945,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,066,450 | $35,940,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,728,584 | $35,907,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,834,581 | $35,681,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,072,577 | $35,665,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 673,498 | $35,649,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 389,386 | $35,647,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 436,997 | $35,593,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 277,101 | $35,542,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,579,055 | $35,474,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 554,271 | $35,461,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,156,066 | $35,429,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 618,342 | $35,410,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 290,443 | $35,353,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 467,613 | $35,352,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,013,365 | $35,319,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 609,948 | $35,277,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 864,558 | $35,103,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 873,148 | $35,100,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,039,182 | $35,051,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 420,742 | $34,913,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,773,928 | $34,911,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 453,266 | $34,833,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,622,449 | $34,802,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 369,641 | $34,781,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,863,048 | $34,772,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 580,927 | $34,715,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,269,082 | $34,714,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 776,409 | $34,706,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 355,483 | $34,705,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,179,312 | $34,663,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 758,039 | $34,641,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,338,320 | $34,635,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 938,836 | $34,633,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,660,582 | $34,626,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 785,565 | $34,604,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 470,740 | $34,587,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,820,409 | $34,568,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 577,643 | $34,554,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 24,050,000 | $34,534,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,016,341 | $34,477,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,338,968 | $34,419,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 769,694 | $34,404,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,669,126 | $34,337,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,025,534 | $34,250,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 18,335,000 | $34,161,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 399,502 | $34,117,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 369,901 | $33,831,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,172,918 | $33,759,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,396,575 | $33,727,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 760,497 | $33,696,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 978,631 | $33,686,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 677,142 | $33,624,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 696,265 | $33,591,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,168,524 | $33,517,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,888,435 | $33,502,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 347,557 | $33,361,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 910,875 | $33,293,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 525,489 | $33,245,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,300,909 | $33,201,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 857,850 | $33,113,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,397,409 | $33,085,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 655,805 | $33,051,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,080,192 | $32,957,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,720,096 | $32,940,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 740,863 | $32,890,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 29,679,000 | $32,865,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 31,780,000 | $32,853,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 744,414 | $32,849,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,302,859 | $32,798,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,860,214 | $32,763,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,986,683 | $32,727,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,019,445 | $32,671,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 255,026 | $32,583,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,006,237 | $32,539,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 17,855,000 | $32,501,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 328,277 | $32,401,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,474,859 | $32,394,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,140,888 | $32,380,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,204,933 | $32,380,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,733,749 | $32,353,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 282,880 | $32,311,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 260,479 | $32,298,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 602,172 | $32,098,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 867,362 | $32,084,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,341,898 | $32,077,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 33,050,000 | $32,064,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 924,375 | $31,928,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,744,133 | $31,917,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,077,636 | $31,904,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,299,257 | $31,847,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,910,186 | $31,829,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 427,963 | $31,781,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 971,843 | $31,778,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 713,308 | $31,744,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 280,362 | $31,681,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 527,831 | $31,669,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,031,203 | $31,618,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,685,182 | $31,600,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,172,813 | $31,544,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,613,125 | $31,534,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 615,689 | $31,533,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 367,107 | $31,526,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,020,285 | $31,497,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 774,920 | $31,488,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 575,906 | $31,391,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,538,560 | $31,356,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,517,112 | $31,325,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 281,028 | $31,312,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,262,781 | $31,292,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 23,307,696 | $31,230,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 5,128,291 | $31,181,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,181,061 | $31,097,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,925,184 | $31,051,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 23,500,000 | $30,872,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,462,138 | $30,850,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 756,858 | $30,842,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 856,505 | $30,831,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 723,181 | $30,824,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,877,973 | $30,815,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,439,048 | $30,782,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,018,636 | $30,707,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,563,109 | $30,633,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 919,962 | $30,628,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 872,118 | $30,614,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,583,063 | $30,613,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,783,575 | $30,590,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 684,766 | $30,506,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,957,276 | $30,435,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 830,593 | $30,430,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,027,507 | $30,211,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 804,050 | $30,161,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,906,183 | $30,132,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 28,450,000 | $30,040,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,239,127 | $30,005,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,251,637 | $29,978,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 25,185,000 | $29,955,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 665,521 | $29,878,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,269,832 | $29,779,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,279,459 | $29,774,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 660,682 | $29,738,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,375,017 | $29,729,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 334,252 | $29,690,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,286,386 | $29,643,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 701,883 | $29,608,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,599,695 | $29,567,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,106,604 | $29,499,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,781,711 | $29,458,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 729,742 | $29,408,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 3,386,483 | $29,328,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,011,789 | $29,310,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,176,502 | $29,275,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,008,003 | $29,257,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 253,566 | $29,241,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,208,589 | $29,221,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,037,182 | $29,215,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 601,537 | $29,087,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,645,373 | $29,020,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 534,357 | $28,990,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 32,600,000 | $28,961,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,072,716 | $28,907,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 663,495 | $28,813,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 713,008 | $28,789,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 468,340 | $28,784,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 662,114 | $28,767,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,111,885 | $28,719,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 610,692 | $28,610,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,497,573 | $28,588,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,536,286 | $28,535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 303,248 | $28,498,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,761,854 | $28,491,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,320,912 | $28,463,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,619,046 | $28,418,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,253,996 | $28,328,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 21,858,000 | $28,303,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,714,771 | $28,242,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,580,559 | $28,217,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,802,631 | $28,159,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,067,429 | $28,149,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 648,146 | $28,115,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,266,266 | $28,034,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 289,046 | $28,033,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 28,850,000 | $27,995,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 356,061 | $27,971,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 209,849 | $27,812,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,806,575 | $27,810,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 603,164 | $27,777,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,202,473 | $27,764,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 794,978 | $27,616,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,622,178 | $27,561,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 756,513 | $27,522,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,030,872 | $27,513,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,203,621 | $27,453,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,193,820 | $27,427,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,158,768 | $27,407,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,313,670 | $27,387,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 485,972 | $27,383,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,318,852 | $27,343,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 574,449 | $27,343,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,916,267 | $27,325,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,396,845 | $27,241,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,118,733 | $27,238,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,996,960 | $27,234,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,160,552 | $27,226,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,463,655 | $27,151,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 688,960 | $27,071,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 566,150 | $27,053,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 504,504 | $27,032,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,679,180 | $27,030,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 489,944 | $26,849,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,182,734 | $26,847,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,287,065 | $26,835,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 744,293 | $26,769,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,987,810 | $26,742,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,213,913 | $26,729,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,296,898 | $26,727,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 626,205 | $26,646,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,208,204 | $26,581,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,989,669 | $26,468,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,815,915 | $26,460,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,289,898 | $26,442,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,188,425 | $26,427,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 311,400 | $26,383,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 947,010 | $26,379,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 879,512 | $26,354,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 816,716 | $26,209,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,914,579 | $26,168,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 911,695 | $26,167,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,702,282 | $26,109,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,600,679 | $26,090,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,290,313 | $26,030,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 1,267,427 | $26,009,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 821,341 | $25,915,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 157,594 | $25,802,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 321,820 | $25,736,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 916,855 | $25,715,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 596,992 | $25,712,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 360,975 | $25,646,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 493,134 | $25,645,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,923,721 | $25,620,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,892,300 | $25,556,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 698,313 | $25,535,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 528,694 | $25,477,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,369,713 | $25,411,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 26,900,000 | $25,381,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,275,345 | $25,371,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 588,106 | $25,357,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 797,678 | $25,299,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 396,108 | $25,282,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,025,869 | $25,236,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,151,972 | $25,135,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,141,554 | $25,134,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,907,998 | $25,091,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,095,680 | $25,087,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 23,650,000 | $25,076,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 24,985,000 | $25,066,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,583,906 | $25,065,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,502,502 | $25,034,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 665,129 | $25,017,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,527,333 | $24,968,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 332,424 | $24,948,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 464,875 | $24,871,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,364,490 | $24,862,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 793,298 | $24,821,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 442,340 | $24,771,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,176,546 | $24,766,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 273,574 | $24,718,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 621,233 | $24,672,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 592,451 | $24,646,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 519,121 | $24,632,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 230,047 | $24,591,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,746,961 | $24,548,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 762,061 | $24,538,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,652,016 | $24,527,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 469,079 | $24,460,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 299,300 | $24,424,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,975,872 | $24,423,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,683,718 | $24,396,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 642,652 | $24,340,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 970,407 | $24,300,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 556,455 | $24,291,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 972,110 | $24,203,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,688,787 | $24,199,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 714,842 | $24,154,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 443,776 | $24,118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-011092 | this filing | 2018-08-14 | acceptance time not in the bulk data set |