13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 3,743 holding rows worth $1,281,701,585,000.
- Accession
- 0000093751-19-000415
- Filer
- CIK 93751
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,743 entries on the cover page, a total value of $1,281,701,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,701,585,000 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 CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors GmbH028-11334
- included managerState Street Global Advisors Ireland Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 468,807 | $21,082,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,594,357 | $21,077,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,683,804 | $21,008,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,022,297 | $20,988,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 796,167 | $20,979,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,528,116 | $20,950,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 935,076 | $20,946,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,361,355 | $20,941,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 15,325,000 | $20,870,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 535,172 | $20,861,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,069,343 | $20,852,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 15,350,000 | $20,841,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 410,000 | $20,824,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 673,797 | $20,807,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,402,958 | $20,801,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,433,837 | $20,785,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 471,074 | $20,774,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 124,193 | $20,703,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 438,252 | $20,694,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 931,618 | $20,551,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,515,537 | $20,551,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 18,635,000 | $20,545,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 26,400,000 | $20,543,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,710,303 | $20,496,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 903,754 | $20,488,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 878,312 | $20,447,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 11,266,000 | $20,411,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,936,667 | $20,397,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 518,705 | $20,380,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 248,041 | $20,374,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,480,956 | $20,348,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,477,592 | $20,273,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,094,530 | $20,254,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 735,973 | $20,210,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,209,206 | $20,206,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,802,933 | $20,194,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,129,021 | $20,119,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 576,545 | $20,110,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 19,700,000 | $20,093,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,202,361 | $19,959,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,759,036 | $19,948,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 16,000,000 | $19,842,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,576,641 | $19,834,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 875,065 | $19,829,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,082,433 | $19,819,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 726,736 | $19,789,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,103,173 | $19,648,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,037,323 | $19,616,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 664,580 | $19,565,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 222,379 | $19,560,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 6,327,760 | $19,553,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,419,681 | $19,549,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 544,444 | $19,540,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,293,766 | $19,474,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 915,764 | $19,431,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 297,145 | $19,386,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 748,864 | $19,298,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 386,766 | $19,296,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 13,740,000 | $19,260,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,954,801 | $19,256,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 691,902 | $19,214,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 366,065 | $19,196,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 157,062 | $19,163,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 300,656 | $19,119,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 20,445,000 | $19,092,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 495,038 | $19,079,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,153,398 | $19,077,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 600,750 | $19,002,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 335,496 | $18,976,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,625,823 | $18,973,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,535,325 | $18,946,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,361,878 | $18,930,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 18,500,000 | $18,928,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 466,800 | $18,896,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 193,462 | $18,872,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 607,109 | $18,871,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,796,177 | $18,860,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,272,459 | $18,840,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 606,625 | $18,836,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,196,933 | $18,806,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 240,189 | $18,781,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 509,326 | $18,748,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,080,901 | $18,743,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 804,639 | $18,732,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,240,489 | $18,731,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 600,772 | $18,726,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 345,536 | $18,718,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,012,601 | $18,713,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 265,112 | $18,701,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 752,452 | $18,653,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 22,445,000 | $18,637,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 690,520 | $18,616,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 335,659 | $18,582,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 11,950,000 | $18,580,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 814,995 | $18,566,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,521,800 | $18,459,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 580,895 | $18,438,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 329,254 | $18,435,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 444,414 | $18,408,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,056,639 | $18,354,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,195,022 | $18,337,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,605,071 | $18,314,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,902,531 | $18,245,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,847,679 | $18,237,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,909,656 | $18,180,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 554,960 | $18,169,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 921,563 | $18,127,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 841,361 | $18,115,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 11,794,000 | $18,082,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 249,986 | $17,966,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 931,423 | $17,902,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 475,043 | $17,900,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 834,384 | $17,873,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 885,768 | $17,822,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 507,261 | $17,815,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 259,330 | $17,803,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,684,581 | $17,789,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,109,950 | $17,766,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 718,403 | $17,708,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 11,275,000 | $17,706,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 181,129 | $17,691,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 152,532 | $17,680,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 17,322,000 | $17,650,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 16,575,000 | $17,643,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 406,521 | $17,623,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 584,313 | $17,611,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 453,481 | $17,577,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,311,113 | $17,569,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 789,290 | $17,545,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,468,033 | $17,543,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 159,088 | $17,541,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 306,012 | $17,531,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 754,524 | $17,520,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 645,769 | $17,455,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 457,449 | $17,415,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 14,725,000 | $17,407,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,132,485 | $17,406,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,228,479 | $17,346,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 698,025 | $17,318,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 356,046 | $17,311,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,408,549 | $17,255,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,288,586 | $17,254,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 142,563 | $17,224,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 344,437 | $17,205,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 713,777 | $17,109,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 912,225 | $17,086,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 472,879 | $17,085,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 501,246 | $17,073,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 26,876,690 | $17,067,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 17,507,000 | $17,043,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 869,973 | $17,034,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 818,084 | $16,967,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 189,796 | $16,886,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 944,840 | $16,818,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,171,593 | $16,812,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,264,755 | $16,796,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 689,708 | $16,781,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 992,610 | $16,725,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 579,263 | $16,718,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,937,778 | $16,704,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 730,608 | $16,702,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 876,797 | $16,659,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,055,666 | $16,636,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 23,803,158 | $16,615,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 730,749 | $16,581,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 826,351 | $16,555,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 329,676 | $16,533,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,042,077 | $16,520,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,941,150 | $16,520,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 423,526 | $16,484,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 851,667 | $16,471,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 452,145 | $16,449,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,307,056 | $16,443,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 579,857 | $16,427,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,320,545 | $16,414,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 16,750,000 | $16,409,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 648,925 | $16,295,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 663,439 | $16,261,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 423,205 | $16,226,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 752,614 | $16,181,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 465,051 | $16,123,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 465,481 | $16,120,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 16,375,000 | $16,083,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 13,985,000 | $16,075,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 413,523 | $16,065,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 815,366 | $16,055,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 11,275,000 | $16,052,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,753,372 | $16,023,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 99,031 | $16,018,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 643,300 | $16,012,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 404,373 | $16,005,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 382,718 | $15,998,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 490,315 | $15,984,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,043,927 | $15,981,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 925,478 | $15,960,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 172,669 | $15,934,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 11,810,000 | $15,896,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 353,522 | $15,877,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,461,408 | $15,871,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 391,179 | $15,854,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,141,768 | $15,828,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,414,876 | $15,804,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 461,994 | $15,763,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 16,150,000 | $15,718,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 148,000 | $15,700,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 217,292 | $15,678,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 623,017 | $15,663,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 943,837 | $15,658,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 11,615,000 | $15,651,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 493,810 | $15,634,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 117,000 | $15,624,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,025,597 | $15,619,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,187,183 | $15,618,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 452,818 | $15,595,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,329,818 | $15,589,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,290,247 | $15,553,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 736,150 | $15,540,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 15,325,000 | $15,450,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 14,625,000 | $15,449,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,039,174 | $15,432,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 999,811 | $15,387,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 859,416 | $15,349,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 3,189,934 | $15,280,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 111,560 | $15,237,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,094,325 | $15,226,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 771,650 | $15,225,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,019,618 | $15,223,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 66,002 | $15,213,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,445,485 | $15,207,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 14,800,000 | $15,202,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 656,211 | $15,185,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,610,787 | $15,172,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 415,031 | $15,162,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,338,963 | $15,157,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 187,697 | $15,130,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 761,679 | $15,081,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 363,889 | $15,065,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 787,092 | $15,057,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 784,411 | $15,029,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 959,327 | $15,023,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 943,988 | $15,000,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 14,575,000 | $15,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 131,605 | $14,983,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 482,670 | $14,972,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 852,573 | $14,954,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,378,388 | $14,942,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 12,925,000 | $14,903,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,431,208 | $14,891,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 667,853 | $14,886,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 183,307 | $14,881,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 417,194 | $14,869,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 744,207 | $14,765,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,596,712 | $14,738,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 159,224 | $14,735,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,229,990 | $14,735,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 500,952 | $14,728,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 745,301 | $14,703,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 18,625,000 | $14,689,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 13,025,000 | $14,664,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 333,329 | $14,640,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,107,996 | $14,612,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 293,996 | $14,600,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 391,907 | $14,559,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 627,052 | $14,541,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 421,410 | $14,475,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,224,464 | $14,459,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 622,621 | $14,451,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 12,800,000 | $14,422,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 297,870 | $14,402,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 822,778 | $14,399,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 477,112 | $14,371,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 252,973 | $14,364,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,348 | $14,345,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 12,615,000 | $14,328,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 337,958 | $14,316,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 724,896 | $14,280,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 155,896 | $14,240,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,307,159 | $14,235,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,020,762 | $14,158,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 190,657 | $14,131,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 298,505 | $14,119,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 459,842 | $14,117,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 947,914 | $14,105,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 624,057 | $14,091,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 592,541 | $14,073,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,161,671 | $14,072,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 211,244 | $13,967,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 410,363 | $13,965,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 891,116 | $13,964,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 680,587 | $13,904,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 423,132 | $13,891,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 13,800,000 | $13,830,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 475,125 | $13,783,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 330,043 | $13,769,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 786,591 | $13,734,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 471,838 | $13,707,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,095,747 | $13,653,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 913,826 | $13,627,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 235,711 | $13,608,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 216,494 | $13,579,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,839,901 | $13,516,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 147,544 | $13,515,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 342,814 | $13,493,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,119,989 | $13,462,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 644,830 | $13,393,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 393,753 | $13,388,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 570,678 | $13,388,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,400,214 | $13,358,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 303,973 | $13,313,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 775,092 | $13,270,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,422,447 | $13,257,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 882,637 | $13,222,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 11,650,000 | $13,215,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 603,924 | $13,214,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 765,250 | $13,193,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 14,025,000 | $13,190,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 13,200,000 | $13,151,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,570,217 | $13,134,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 493,997 | $13,121,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 756,499 | $13,121,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,265,885 | $13,102,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 794,053 | $13,094,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 504,693 | $13,006,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,033,091 | $12,996,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 472,386 | $12,948,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 13,485,000 | $12,900,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,222,932 | $12,893,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,486,302 | $12,879,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 799,739 | $12,868,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,186,828 | $12,837,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 205,644 | $12,824,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 327,052 | $12,824,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 813,443 | $12,820,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 372,269 | $12,784,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,591,955 | $12,752,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 311,627 | $12,717,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,620,871 | $12,708,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 13,725,000 | $12,692,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 555,526 | $12,672,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 748,121 | $12,666,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 174,474 | $12,637,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 608,161 | $12,625,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 586,790 | $12,622,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,941,880 | $12,591,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 385,972 | $12,571,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 11,385,000 | $12,554,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 11,550,000 | $12,553,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 572,313 | $12,551,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 634,577 | $12,539,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,152,435 | $12,527,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 829,023 | $12,501,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 322,123 | $12,440,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 17,350,000 | $12,393,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,865,327 | $12,386,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 363,980 | $12,353,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 47,012 | $12,339,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 13,292,000 | $12,337,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 540,187 | $12,327,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 159,232 | $12,313,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 387,082 | $12,294,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 755,600 | $12,287,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,265,800 | $12,281,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,019,020 | $12,249,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 13,260,000 | $12,248,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 234,534 | $12,247,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 840,473 | $12,220,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 392,538 | $12,157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 218,915 | $12,150,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 11,200,000 | $12,131,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,086,832 | $12,124,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 11,980,000 | $12,098,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 501,736 | $12,072,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 732,820 | $12,070,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 990,169 | $12,060,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,229,548 | $12,046,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 660,396 | $12,039,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,700,930 | $11,992,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 572,222 | $11,971,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 806,600 | $11,969,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 284,442 | $11,947,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 857,889 | $11,933,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 878,907 | $11,927,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 11,830,000 | $11,927,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 293,000 | $11,817,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 803,994 | $11,746,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,192,588 | $11,685,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 607,474 | $11,664,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,057,932 | $11,658,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 11,625,000 | $11,648,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 956,916 | $11,579,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,131,115 | $11,572,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 348,002 | $11,533,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 11,555,000 | $11,520,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,411,725 | $11,504,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 700,718 | $11,499,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 11,430,000 | $11,493,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 11,125,000 | $11,446,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 953,660 | $11,444,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 115,850 | $11,432,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 11,800,000 | $11,427,000 | thousands by filing date | |
| VTI | 922908769 | COM | 78,624 | $11,378,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 982,089 | $11,378,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 334,044 | $11,374,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 9,950,000 | $11,373,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 11,075,000 | $11,340,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 539,407 | $11,338,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,419,988 | $11,275,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 390,282 | $11,217,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 721,416 | $11,211,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 466,544 | $11,150,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,672,767 | $11,142,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 544,770 | $11,108,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 372,486 | $11,081,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 271,821 | $11,060,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 733,177 | $11,056,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 619,136 | $11,039,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 350,966 | $11,024,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 460,680 | $11,024,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 418,268 | $10,967,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 331,330 | $10,944,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 575,216 | $10,935,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 2,155,848 | $10,930,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 296,314 | $10,913,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,649,701 | $10,890,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 717,353 | $10,882,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,583,220 | $10,857,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 689,511 | $10,784,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,587,630 | $10,764,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 181,266 | $10,760,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 327,948 | $10,730,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 233,372 | $10,714,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 858,966 | $10,686,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 12,000,000 | $10,683,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,227,603 | $10,680,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 10,650,000 | $10,680,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 236,869 | $10,650,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 369,634 | $10,649,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,593,217 | $10,632,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 360,900 | $10,614,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 321,816 | $10,594,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 635,337 | $10,559,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 365,801 | $10,535,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 621,496 | $10,533,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 309,746 | $10,525,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 460,356 | $10,482,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,192,248 | $10,347,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 399,854 | $10,324,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 202,033 | $10,286,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 586,352 | $10,285,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 971,622 | $10,280,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 624,776 | $10,271,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 467,799 | $10,259,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 171,679 | $10,232,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,403,401 | $10,175,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 342,502 | $10,169,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 276,342 | $10,156,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 367,122 | $10,140,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 719,393 | $10,129,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 342,487 | $10,090,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 707,633 | $10,062,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,117,328 | $10,057,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 811,348 | $10,053,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 531,104 | $10,022,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 718,001 | $10,016,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 102,020 | $9,987,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 417,133 | $9,982,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 340,387 | $9,973,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 9,975,000 | $9,959,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,290,585 | $9,946,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 428,620 | $9,944,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 275,612 | $9,936,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 11,750,000 | $9,920,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,000,000 | $9,917,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,591,163 | $9,897,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 214,763 | $9,858,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 825,593 | $9,825,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,087,986 | $9,811,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 316,721 | $9,800,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,211,599 | $9,790,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 646,167 | $9,783,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 14,284,360 | $9,776,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 632,112 | $9,772,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 10,625,000 | $9,739,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 716,114 | $9,703,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 641,409 | $9,698,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 856,785 | $9,690,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 722,943 | $9,687,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 783,519 | $9,676,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 187,738 | $9,637,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,030,719 | $9,627,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 752,218 | $9,621,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,026,955 | $9,602,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,076,998 | $9,596,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 451,740 | $9,563,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 617,283 | $9,562,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 361,619 | $9,518,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 279,414 | $9,511,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 377,376 | $9,510,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 155,693 | $9,494,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 440,630 | $9,433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-19-000415 | this filing | 2019-05-15 | acceptance time not in the bulk data set |