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 |
|---|---|---|---|---|---|---|
| MILACRON HLDGS CORP | 59870L106 | COM | 1,273,245 | $24,104,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 679,706 | $24,070,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,229,912 | $24,037,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,000,545 | $24,008,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 454,569 | $23,939,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 245,292 | $23,889,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 230,129 | $23,871,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 622,060 | $23,860,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 697,591 | $23,854,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 650,271 | $23,808,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 146,653 | $23,803,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 500,933 | $23,777,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 776,000 | $23,771,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 23,459,000 | $23,740,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 18,700,000 | $23,727,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,501,594 | $23,723,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,010,938 | $23,686,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 16,325,000 | $23,674,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 639,097 | $23,661,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 490,125 | $23,617,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,065,958 | $23,613,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 21,632,000 | $23,595,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,776,582 | $23,568,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 226,509 | $23,509,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,021,572 | $23,498,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 853,205 | $23,468,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 885,132 | $23,438,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,007,241 | $23,405,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 761,090 | $23,404,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 6,173,181 | $23,398,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,178,471 | $23,397,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 182,847 | $23,394,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 665,694 | $23,390,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,588,780 | $23,387,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 799,123 | $23,377,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 818,633 | $23,371,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 19,795,000 | $23,349,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 751,793 | $23,307,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 372,932 | $23,276,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,171,805 | $23,261,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,144,396 | $23,231,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 1,074,418 | $23,206,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 358,547 | $23,183,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 439,586 | $23,054,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,120,825 | $23,032,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 562,242 | $23,002,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,231,326 | $22,976,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 613,031 | $22,953,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,757,134 | $22,832,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,743,914 | $22,830,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 38,077 | $22,824,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,040,588 | $22,812,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 344,371 | $22,804,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,491,070 | $22,794,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 742,875 | $22,766,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 980,761 | $22,750,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,287,857 | $22,679,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 587,172 | $22,671,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,995,273 | $22,629,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,993,912 | $22,615,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 764,151 | $22,526,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 17,075,000 | $22,517,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 702,898 | $22,494,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 384,853 | $22,482,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 862,995 | $22,307,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 22,715,000 | $22,304,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 575,563 | $22,299,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,434,969 | $22,225,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,195,469 | $22,223,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 20,378,000 | $22,202,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,938,942 | $22,193,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,489,219 | $22,151,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,079,909 | $22,136,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 1,128,863 | $22,132,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,698,842 | $22,098,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 691,568 | $22,047,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,124,239 | $22,026,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 444,161 | $21,915,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 460,930 | $21,852,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 856,324 | $21,837,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 699,304 | $21,727,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 412,959 | $21,686,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 957,305 | $21,666,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 422,659 | $21,653,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 286,041 | $21,637,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,567,622 | $21,633,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,296,246 | $21,543,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,327,152 | $21,503,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 500,871 | $21,500,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 56,180 | $21,492,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 443,650 | $21,429,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 512,480 | $21,379,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,244,741 | $21,272,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 780,068 | $21,242,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 860,821 | $21,192,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,172,205 | $21,160,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 708,628 | $21,115,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 362,307 | $21,078,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,677,404 | $21,072,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 539,295 | $21,068,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 654,901 | $21,042,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 393,890 | $21,030,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,221,058 | $21,002,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 694,545 | $20,971,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 2,495,130 | $20,937,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 519,263 | $20,926,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,395,392 | $20,860,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 282,714 | $20,858,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 402,709 | $20,825,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 998,940 | $20,790,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 3,049,771 | $20,771,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 730,127 | $20,738,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 20,917,000 | $20,711,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 430,690 | $20,671,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,276,863 | $20,559,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,263,448 | $20,473,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 212,626 | $20,446,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 440,720 | $20,405,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,655,907 | $20,372,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 584,808 | $20,358,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,277,894 | $20,356,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 555,907 | $20,329,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 560,849 | $20,304,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 796,707 | $20,244,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 15,165,000 | $20,230,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,353,262 | $20,215,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 747,199 | $20,212,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,085,102 | $20,180,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 365,461 | $20,174,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 776,388 | $20,109,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 892,989 | $20,096,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 956,412 | $20,086,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 14,840,000 | $20,076,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 877,393 | $19,901,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,249,154 | $19,865,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 884,298 | $19,851,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,511,878 | $19,806,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 18,072,000 | $19,788,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,110,705 | $19,706,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 13,741,000 | $19,627,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 331,463 | $19,623,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 195,492 | $19,609,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,440,459 | $19,590,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 449,836 | $19,589,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,079,522 | $19,580,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 989,930 | $19,554,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 21,695,000 | $19,415,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 757,300 | $19,395,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,105,954 | $19,379,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 775,455 | $19,362,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 869,925 | $19,288,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,006,578 | $19,278,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 853,030 | $19,268,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,930,404 | $19,267,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,216,760 | $19,229,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 273,069 | $19,213,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 501,987 | $19,167,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,801,118 | $19,136,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,308,798 | $19,041,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 16,150,000 | $19,034,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 16,360,000 | $18,995,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 694,431 | $18,964,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 566,324 | $18,962,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,205,380 | $18,924,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 658,472 | $18,898,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 15,460,000 | $18,859,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,035,181 | $18,840,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 21,795,000 | $18,823,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 698,046 | $18,812,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 536,038 | $18,768,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 491,271 | $18,748,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 681,251 | $18,742,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 14,775,000 | $18,683,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,392,721 | $18,651,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,098,563 | $18,622,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,288,461 | $18,607,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 338,665 | $18,576,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 518,155 | $18,575,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 757,682 | $18,568,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 440,030 | $18,526,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 346,555 | $18,517,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,094,522 | $18,503,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,241,716 | $18,500,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,113,883 | $18,495,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 599,249 | $18,490,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 276,476 | $18,463,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 477,334 | $18,430,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 15,550,000 | $18,418,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 669,325 | $18,372,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 746,981 | $18,331,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 534,226 | $18,302,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 531,329 | $18,203,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 294,233 | $18,184,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 869,114 | $18,182,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 978,373 | $18,157,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 151,333 | $18,103,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,001,726 | $18,100,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 527,226 | $18,066,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,034,117 | $17,972,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,735,390 | $17,940,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 427,651 | $17,937,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 166,259 | $17,917,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 752,037 | $17,914,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 439,454 | $17,892,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 758,504 | $17,821,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,651,304 | $17,820,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 509,715 | $17,787,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 409,998 | $17,777,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 629,858 | $17,775,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 453,773 | $17,767,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 225,356 | $17,748,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,321,563 | $17,734,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 908,004 | $17,707,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 369,717 | $17,690,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 159,254 | $17,679,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 432,004 | $17,672,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 512,949 | $17,591,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 673,696 | $17,581,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 840,540 | $17,459,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 518,786 | $17,455,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 846,737 | $17,443,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 715,859 | $17,432,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 551,786 | $17,406,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,245,478 | $17,399,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 18,632,000 | $17,378,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 807,521 | $17,361,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,058,423 | $17,326,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 756,143 | $17,317,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 668,130 | $17,280,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,221,679 | $17,237,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 941,797 | $17,190,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 211,771 | $17,147,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 741,708 | $17,136,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,188,187 | $17,084,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,027,239 | $17,061,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,950,818 | $17,050,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 516,490 | $17,044,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 18,800,000 | $17,039,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 700,596 | $17,030,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 332,815 | $16,987,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,045,301 | $16,978,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,620,446 | $16,951,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 862,605 | $16,950,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 654,613 | $16,934,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 125,038 | $16,903,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 13,780,000 | $16,902,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,185,844 | $16,899,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 245,322 | $16,878,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,295,925 | $16,873,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 143,789 | $16,857,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 458,455 | $16,843,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 621,065 | $16,825,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,044,477 | $16,768,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 16,450,000 | $16,735,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 635,895 | $16,598,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 939,034 | $16,592,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 865,913 | $16,572,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 331,763 | $16,571,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,206,537 | $16,551,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 720,207 | $16,523,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,635,908 | $16,500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 283,941 | $16,488,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 311,923 | $16,459,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 316,832 | $16,425,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,047,435 | $16,415,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 473,506 | $16,376,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 440,103 | $16,369,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,075,000 | $16,334,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,947,811 | $16,304,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,024,331 | $16,289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 218,756 | $16,269,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 13,300,000 | $16,262,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 662,351 | $16,224,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 192,415 | $16,223,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 652,706 | $16,198,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 814,920 | $16,137,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 13,125,000 | $16,133,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 14,000,000 | $16,119,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 897,284 | $16,103,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 772,573 | $16,093,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 215,871 | $16,066,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 344,686 | $16,063,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 776,231 | $16,059,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 493,868 | $16,055,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,103,044 | $16,027,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 642,363 | $15,992,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 11,925,000 | $15,922,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 430,747 | $15,918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145,560 | $15,910,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 885,842 | $15,902,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 420,838 | $15,900,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,065,127 | $15,796,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 380,779 | $15,793,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 12,244,000 | $15,766,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 240,692 | $15,724,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 494,286 | $15,719,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,196,761 | $15,714,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 731,179 | $15,707,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 850,763 | $15,698,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,523,533 | $15,676,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 289,515 | $15,633,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 488,562 | $15,632,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 522,581 | $15,623,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 600,282 | $15,613,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 19,375,000 | $15,570,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 651,916 | $15,551,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 847,056 | $15,541,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 173,439 | $15,519,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,114,687 | $15,471,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 290,014 | $15,469,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 13,050,000 | $15,466,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,772,522 | $15,384,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,920,321 | $15,368,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,005,888 | $15,348,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 882,891 | $15,336,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 289,298 | $15,289,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 922,311 | $15,259,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 13,910,000 | $15,256,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 351,159 | $15,216,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 829,108 | $15,216,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 454,336 | $15,176,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 792,721 | $15,153,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,499,340 | $15,141,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 404,267 | $15,139,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 522,704 | $15,124,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 402,253 | $15,124,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,988,998 | $15,070,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,249,428 | $15,055,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 329,067 | $15,044,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 328,053 | $14,986,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 88,672 | $14,966,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 955,676 | $14,965,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 18,900,000 | $14,943,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 419,477 | $14,875,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 558,051 | $14,818,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 387,627 | $14,804,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 432,648 | $14,788,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 14,500,000 | $14,782,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,458 | $14,767,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,260,369 | $14,745,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 826,837 | $14,718,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3,097,601 | $14,624,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 451,435 | $14,573,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 238,051 | $14,557,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 772,503 | $14,513,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 591,110 | $14,457,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,909,009 | $14,444,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,059,887 | $14,419,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 13,605,000 | $14,419,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 661,066 | $14,383,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 14,600,000 | $14,377,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 573,503 | $14,375,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,294,763 | $14,364,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,095,246 | $14,357,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 363,685 | $14,261,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 623,195 | $14,253,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,222,516 | $14,250,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 699,902 | $14,238,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 146,752 | $14,172,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 929,223 | $14,172,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,827,546 | $14,170,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,776,510 | $14,164,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 15,850,000 | $14,156,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 14,075,000 | $14,115,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 344,667 | $14,109,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 738,584 | $14,107,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,092,080 | $14,090,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 412,602 | $14,078,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 45,752 | $14,058,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,795,513 | $14,003,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 13,825,000 | $13,985,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 974,032 | $13,954,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,350,826 | $13,914,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 724,312 | $13,910,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,171,020 | $13,899,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 326,993 | $13,790,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 13,755,000 | $13,743,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 397,507 | $13,737,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,058,116 | $13,726,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 459,261 | $13,720,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 13,125,000 | $13,656,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 284,148 | $13,631,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,147,174 | $13,582,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 856,474 | $13,505,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 11,825,000 | $13,482,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 200,671 | $13,460,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 374,716 | $13,453,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 253,778 | $13,437,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 785,003 | $13,393,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 308,008 | $13,389,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 141,350 | $13,366,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,070,911 | $13,336,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,049,948 | $13,335,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 143,160 | $13,301,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 339,939 | $13,261,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 182,272 | $13,242,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,001,023 | $13,236,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,663,133 | $13,232,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,329,251 | $13,227,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 798,776 | $13,219,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 299,797 | $13,205,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 13,000,000 | $13,204,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,329 | $13,200,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 4,557,198 | $13,170,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 14,275,000 | $13,149,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 14,172,000 | $13,144,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 149,342 | $13,111,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 417,790 | $13,096,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 341,848 | $13,077,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,218,790 | $13,077,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 228,385 | $13,060,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,552,884 | $13,043,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 302,537 | $13,010,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 14,225,000 | $13,006,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 761,569 | $12,985,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 407,159 | $12,911,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 12,128,000 | $12,911,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 263,255 | $12,852,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,264,948 | $12,821,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 591,684 | $12,777,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 60,475 | $12,768,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 12,900,000 | $12,749,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,655,000 | $12,742,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 13,525,000 | $12,728,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 404,852 | $12,725,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 342,097 | $12,640,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 196,222 | $12,605,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 12,760,000 | $12,567,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 457,823 | $12,563,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,469,142 | $12,561,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 871,788 | $12,552,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 12,425,000 | $12,541,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 348,462 | $12,527,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 512,983 | $12,520,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 469,304 | $12,474,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 612,949 | $12,452,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 12,850,000 | $12,440,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 369,744 | $12,421,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 273,779 | $12,420,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 652,222 | $12,361,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 786,112 | $12,340,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 401,366 | $12,320,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 12,900,000 | $12,301,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 723,987 | $12,299,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 760,528 | $12,292,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 100,764 | $12,270,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,162,377 | $12,269,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 12,100,000 | $12,262,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 12,000,000 | $12,258,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,015,680 | $12,219,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 62,794 | $12,206,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 12,625,000 | $12,189,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,081,636 | $12,171,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 380,871 | $12,111,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,218,626 | $12,099,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 277,992 | $12,085,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 365,265 | $12,071,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 341,282 | $11,950,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 849,448 | $11,893,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 511,007 | $11,855,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 249,804 | $11,853,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,865,378 | $11,847,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 206,768 | $11,842,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 930,356 | $11,841,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 948,862 | $11,838,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 187,913 | $11,832,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 511,234 | $11,829,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 694,962 | $11,806,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 73,884 | $11,759,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 148,943 | $11,682,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 366,395 | $11,675,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,146,747 | $11,611,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 518,559 | $11,564,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 281,827 | $11,538,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 289,476 | $11,534,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 617,665 | $11,451,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 625,217 | $11,441,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 723,019 | $11,400,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,093,348 | $11,395,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 400,128 | $11,363,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 245,074 | $11,347,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 627,187 | $11,290,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,991,012 | $11,255,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 748,615 | $11,232,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,376,548 | $11,206,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 266,562 | $11,181,000 | thousands by filing date | |
| VTI | 922908769 | COM | 79,473 | $11,161,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 556,645 | $11,120,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 317,211 | $11,092,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 497,847 | $11,051,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 573,664 | $11,026,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,880,731 | $11,004,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 614,042 | $10,990,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 580,294 | $10,967,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 544,406 | $10,958,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 384,199 | $10,952,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 243,732 | $10,943,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,047,737 | $10,926,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 383,482 | $10,905,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 9,785,000 | $10,898,000 | 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 |