13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,804 holding rows worth $1,341,682,213,000.
- Accession
- 0000093751-19-000629
- Filer
- CIK 93751
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,804 entries on the cover page, a total value of $1,341,682,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,682,213,000 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 |
|---|---|---|---|---|---|---|
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,194,348 | $46,031,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,885,928 | $45,994,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 749,015 | $45,960,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,367,545 | $45,936,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,914,648 | $45,741,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 30,602,000 | $45,723,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,007,269 | $45,720,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,352,594 | $45,704,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,214,606 | $45,560,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,700,273 | $45,527,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,019,076 | $45,423,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 927,422 | $45,295,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,594,275 | $45,102,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 606,879 | $45,030,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,283,968 | $44,952,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,089,646 | $44,875,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 533,560 | $44,670,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,103,911 | $44,541,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 6,203,608 | $44,480,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,179,707 | $44,444,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,705,865 | $44,322,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,978,570 | $44,110,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,505,519 | $44,097,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,513,557 | $44,085,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,588,393 | $44,057,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,366,662 | $43,890,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 415,000 | $43,845,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 459,933 | $43,776,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,581,161 | $43,450,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,329,390 | $43,431,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,910,066 | $43,341,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,285,549 | $43,334,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 502,265 | $43,305,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 838,805 | $42,980,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 416,012 | $42,978,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 935,493 | $42,977,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 813,153 | $42,841,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 718,221 | $42,806,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 518,348 | $42,681,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 140,192 | $42,600,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 689,548 | $42,552,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,047,551 | $42,507,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,079,960 | $42,442,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 476,886 | $42,424,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 884,661 | $42,296,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,789,327 | $42,277,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,621,219 | $42,184,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 432,148 | $42,169,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,710,736 | $42,098,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,271,182 | $41,924,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,295,966 | $41,921,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 609,981 | $41,875,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 469,459 | $41,824,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,024,408 | $41,804,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 42,630,000 | $41,688,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,619,519 | $41,584,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,591,625 | $41,573,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,195,390 | $41,540,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,124,772 | $41,497,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 465,416 | $41,380,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 784,576 | $41,363,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 614,862 | $41,350,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 945,808 | $41,218,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,915,521 | $41,211,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 750,445 | $41,192,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 540,106 | $41,183,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 446,600 | $41,155,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,142,075 | $41,149,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 552,618 | $41,142,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,101,793 | $41,119,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,596,148 | $41,101,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 35,825,000 | $41,086,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,280,486 | $41,033,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,844,051 | $40,993,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 639,685 | $40,901,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,684,985 | $40,886,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,208,074 | $40,881,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 610,808 | $40,796,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 648,808 | $40,768,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,524,200 | $40,715,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 817,444 | $40,684,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 661,787 | $40,667,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,402,756 | $40,666,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 998,439 | $40,666,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,078,364 | $40,631,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 435,834 | $40,593,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,601,191 | $40,526,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 611,873 | $40,384,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,514,401 | $40,310,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 979,932 | $40,261,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,026,677 | $40,146,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,277,116 | $40,068,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,383,370 | $39,979,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 845,097 | $39,939,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 996,894 | $39,916,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 411,079 | $39,829,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,449,604 | $39,821,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,021,521 | $39,788,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 693,309 | $39,754,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,651,392 | $39,749,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 600,281 | $39,685,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,509,393 | $39,637,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 36,240,000 | $39,625,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,853,689 | $39,577,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,519,212 | $39,541,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 270,381 | $39,513,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 265,540 | $39,398,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,289,637 | $39,336,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,662,022 | $39,330,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,289,481 | $39,139,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,530,311 | $39,038,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 527,197 | $39,013,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,010,743 | $38,994,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,645,369 | $38,913,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 905,003 | $38,861,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,330,056 | $38,850,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,764,858 | $38,772,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,357,451 | $38,742,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,533,273 | $38,715,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 498,177 | $38,629,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 554,232 | $38,569,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 767,000 | $38,473,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 641,979 | $38,378,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,067,189 | $38,305,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,406,464 | $38,289,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,196,440 | $38,286,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,135,219 | $38,189,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,090,980 | $38,173,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,245,384 | $38,159,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 891,716 | $38,112,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 497,726 | $38,108,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,199,651 | $38,108,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,963,437 | $38,059,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,865,837 | $38,058,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,262,623 | $37,992,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,575,446 | $37,936,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 553,069 | $37,769,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,184,967 | $37,729,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 35,400,000 | $37,581,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,289,106 | $37,577,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,150,202 | $37,485,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,545,441 | $37,469,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 529,050 | $37,404,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,552,557 | $37,401,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 464,768 | $37,316,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,688,849 | $37,214,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 822,649 | $37,101,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 551,032 | $37,079,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 920,741 | $37,051,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,012,722 | $36,995,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,474,082 | $36,948,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,315,546 | $36,815,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,212,733 | $36,803,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,606,271 | $36,801,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 702,880 | $36,796,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 30,577,000 | $36,777,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,751,253 | $36,702,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 692,205 | $36,701,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,003,339 | $36,626,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,343,795 | $36,625,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,397,742 | $36,593,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 31,545,000 | $36,556,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,184,945 | $36,500,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 518,870 | $36,448,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,474,533 | $36,376,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 961,712 | $36,208,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,344,953 | $36,041,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 870,978 | $35,989,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,717,116 | $35,956,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,288,444 | $35,897,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,223,339 | $35,779,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,059,680 | $35,773,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,437,414 | $35,766,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,331,484 | $35,697,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,849,263 | $35,598,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,182,243 | $35,574,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 949,516 | $35,550,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 45,494 | $35,448,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 520,539 | $35,438,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 478,851 | $35,277,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,732,069 | $35,248,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 336,399 | $35,113,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 911,298 | $34,948,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,385,231 | $34,920,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,824,159 | $34,891,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,423,881 | $34,885,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 618,704 | $34,821,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,875,824 | $34,786,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,094,123 | $34,710,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 743,304 | $34,683,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 723,852 | $34,680,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 483,270 | $34,650,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 941,559 | $34,536,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 530,132 | $34,522,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 145,137 | $34,509,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 513,378 | $34,504,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,030,999 | $34,497,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,139,990 | $34,473,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,009,989 | $34,451,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 910,822 | $34,393,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 719,439 | $34,368,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,151,260 | $34,248,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 7,578,216 | $34,216,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 31,850,000 | $34,131,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 970,400 | $34,119,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,921,541 | $34,051,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 23,050,000 | $34,042,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,177,547 | $33,970,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 416,718 | $33,946,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 287,796 | $33,879,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 752,417 | $33,866,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 400,036 | $33,845,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 881,299 | $33,778,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,027,175 | $33,743,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,203,172 | $33,629,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 748,337 | $33,481,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,786,541 | $33,390,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,383,959 | $33,340,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,795,741 | $33,241,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 667,239 | $33,208,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 760,765 | $33,139,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 346,034 | $33,124,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 438,292 | $33,082,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 928,946 | $32,875,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 405,133 | $32,868,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 962,589 | $32,834,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,270,014 | $32,728,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,180,016 | $32,716,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 765,997 | $32,708,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,575,427 | $32,580,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,676,903 | $32,565,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,199,078 | $32,555,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,385,692 | $32,542,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,473,272 | $32,421,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 989,136 | $32,302,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,243,509 | $32,194,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,013,007 | $32,183,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 846,506 | $32,100,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 938,477 | $32,087,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 502,485 | $32,074,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,143,255 | $32,061,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,706,791 | $31,985,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,965,656 | $31,925,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 334,825 | $31,855,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,870,498 | $31,855,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 910,506 | $31,777,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 724,781 | $31,767,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,998,264 | $31,752,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,187,098 | $31,738,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 666,685 | $31,668,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,375,574 | $31,666,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,467,343 | $31,592,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,733,651 | $31,518,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,327,783 | $31,468,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,857,362 | $31,460,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,214,682 | $31,315,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 867,436 | $31,245,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 416,468 | $31,098,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,680,037 | $31,081,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 297,269 | $31,071,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,676,546 | $31,066,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,852,492 | $31,029,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,071,529 | $31,010,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,629,387 | $30,922,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 653,220 | $30,884,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 826,744 | $30,879,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 30,225,000 | $30,809,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,142,149 | $30,792,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,020,032 | $30,723,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,830,196 | $30,674,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 34,050 | $30,670,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,008,182 | $30,623,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 541,327 | $30,623,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 944,980 | $30,617,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,409,270 | $30,497,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,106,445 | $30,416,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 943,904 | $30,413,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 30,850,000 | $30,377,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 963,948 | $30,372,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 399,149 | $30,371,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 523,468 | $30,361,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,148,516 | $30,289,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 325,702 | $30,241,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,987,942 | $30,135,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 546,513 | $30,025,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,885,877 | $29,967,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 927,292 | $29,942,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,519,775 | $29,935,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 710,656 | $29,919,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,059,353 | $29,916,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,828,218 | $29,837,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,718,624 | $29,835,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 1,145,743 | $29,778,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,622,105 | $29,685,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 608,481 | $29,542,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 963,051 | $29,518,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,856,309 | $29,463,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,799,844 | $29,409,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,044,875 | $29,354,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,609,822 | $29,339,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 966,106 | $29,321,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 537,611 | $29,305,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,041,759 | $29,284,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,438,093 | $29,200,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,521,487 | $29,181,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,731,594 | $29,160,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,516,564 | $29,066,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 17,385,000 | $29,006,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,008,991 | $28,978,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,959,255 | $28,971,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 521,989 | $28,840,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 304,082 | $28,830,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 22,285,000 | $28,814,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,782,260 | $28,802,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 25,825,000 | $28,770,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 725,915 | $28,761,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,899,670 | $28,761,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 611,329 | $28,720,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,493,004 | $28,712,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,785,475 | $28,689,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 431,254 | $28,574,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 580,177 | $28,574,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 737,118 | $28,556,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 534,000 | $28,532,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,483,714 | $28,411,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,247,456 | $28,398,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,240,753 | $28,364,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 558,010 | $28,286,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 922,296 | $28,250,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 847,003 | $28,226,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 657,025 | $28,173,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 834,608 | $28,135,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,068,538 | $28,124,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 948,539 | $28,115,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 221,427 | $28,073,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 456,623 | $28,009,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,185,744 | $28,003,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 754,293 | $27,939,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 31,700,000 | $27,913,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 981,827 | $27,884,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,613,153 | $27,859,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 690,673 | $27,848,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,295,169 | $27,840,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 14,590,000 | $27,808,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,785,023 | $27,790,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,341,155 | $27,782,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,237,554 | $27,758,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,334,886 | $27,692,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 15,825,000 | $27,667,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 28,725,000 | $27,600,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 711,272 | $27,590,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 916,087 | $27,473,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,601,181 | $27,380,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 645,854 | $27,333,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,836,483 | $27,299,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 677,149 | $27,262,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 787,129 | $27,250,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 28,850,000 | $27,210,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 329,676 | $27,155,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 8,086,000 | $27,147,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 342,243 | $27,133,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 493,352 | $27,100,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,319,331 | $27,053,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 368,825 | $26,902,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,469,058 | $26,810,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,051,109 | $26,767,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,951,681 | $26,742,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,171,719 | $26,715,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,051,558 | $26,657,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,381,203 | $26,643,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 597,920 | $26,637,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 564,902 | $26,590,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 508,000 | $26,584,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,359,346 | $26,575,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,860,870 | $26,563,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,988,557 | $26,448,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,361,214 | $26,446,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,320,879 | $26,412,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,843,777 | $26,399,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 75,665 | $26,362,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,545,634 | $26,307,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 808,863 | $26,288,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,603,174 | $26,213,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 383,292 | $26,213,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,113,714 | $26,172,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,803,188 | $26,164,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 639,913 | $26,153,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,147,895 | $26,149,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,870,972 | $26,097,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,031,500 | $26,076,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 845,191 | $25,821,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,521,102 | $25,791,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 807,485 | $25,751,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 23,215,000 | $25,686,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,224,687 | $25,644,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 21,800,000 | $25,617,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,782,945 | $25,603,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,389,746 | $25,599,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 754,236 | $25,599,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 23,600,000 | $25,498,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,528,677 | $25,422,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,219,917 | $25,350,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,682,869 | $25,327,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 875,277 | $25,313,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,938,468 | $25,278,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,275,054 | $25,259,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 838,708 | $25,253,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,054,391 | $25,218,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 779,768 | $25,163,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 455,147 | $25,161,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,208,959 | $25,074,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,400,705 | $25,066,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,283,318 | $25,048,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,733,580 | $25,033,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,760,736 | $25,007,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,369,936 | $24,996,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,187,003 | $24,951,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,152,423 | $24,947,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 999,084 | $24,917,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 610,707 | $24,886,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,700,565 | $24,836,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,175,830 | $24,810,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,422,136 | $24,779,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 618,887 | $24,768,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,680,931 | $24,727,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 41,200,000 | $24,685,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 193,578 | $24,683,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,692,278 | $24,664,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 808,145 | $24,608,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,258,562 | $24,596,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 931,210 | $24,547,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,253,100 | $24,514,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 385,321 | $24,506,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 881,509 | $24,497,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 634,923 | $24,495,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 427,976 | $24,494,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 505,726 | $24,452,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,603,927 | $24,409,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,592,093 | $24,391,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 524,427 | $24,391,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,826,317 | $24,381,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,031,640 | $24,347,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,433,036 | $24,330,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,410,787 | $24,280,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 18,258,000 | $24,210,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 22,075,000 | $24,181,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,005,721 | $24,178,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 249,701 | $24,121,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,886,618 | $24,073,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 20,890,000 | $23,878,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 662,707 | $23,871,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 2,986,182 | $23,830,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,156,529 | $23,824,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,692,023 | $23,786,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 585,558 | $23,756,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,128,908 | $23,673,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 372,723 | $23,646,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 20,007,000 | $23,577,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 311,335 | $23,568,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,570,479 | $23,565,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 14,575,000 | $23,545,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 970,068 | $23,495,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,351,033 | $23,413,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 446,941 | $23,411,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,238,913 | $23,399,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,486,979 | $23,301,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,397,714 | $23,300,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,448,307 | $23,271,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 628,457 | $23,259,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,353,474 | $23,229,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,417,223 | $23,228,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,161,042 | $23,188,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 17,400,000 | $23,013,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,301,734 | $22,994,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 522,791 | $22,992,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 771,839 | $22,970,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,045,848 | $22,956,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,210,540 | $22,926,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,789,135 | $22,920,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,541,758 | $22,911,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 416,000 | $22,897,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,422,534 | $22,846,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,053,243 | $22,807,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,648 | $22,799,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 482,627 | $22,761,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 27,375,000 | $22,733,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 12,325,000 | $22,715,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,281,964 | $22,684,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,108,630 | $22,462,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,598,424 | $22,442,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 577,599 | $22,434,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 345,182 | $22,423,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 16,225,000 | $22,353,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 628,505 | $22,306,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 505,523 | $22,296,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,703,536 | $22,129,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 3,043,989 | $22,099,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,428,182 | $22,096,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 339,245 | $22,088,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 302,834 | $22,071,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-19-000629 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-19-000672 | added | 2019-11-25 | acceptance time not in the bulk data set |