13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 3,757 holding rows worth $1,138,691,027,000.
- Accession
- 0000093751-20-000768
- Filer
- CIK 93751
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,757 entries on the cover page, a total value of $1,138,691,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,138,691,027,000 with VALUE read as thousands by filing date, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,228,801 | $34,185,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 940,853 | $34,097,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,420,045 | $34,074,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 661,787 | $34,069,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,428,879 | $34,064,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 133,111 | $34,035,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 509,723 | $33,948,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 686,400 | $33,942,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 291,717 | $33,912,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 897,389 | $33,867,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,743,842 | $33,865,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 20,557,442 | $33,714,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,747,762 | $33,662,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 360,000 | $33,642,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,999,391 | $33,298,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 25,493,000 | $33,255,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,058,779 | $33,246,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,846,437 | $33,217,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,080,688 | $32,972,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 402,728 | $32,943,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,694,216 | $32,936,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,476,224 | $32,746,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,342,089 | $32,652,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 284,838 | $32,603,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,124,683 | $32,593,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 355,860 | $32,590,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,423,579 | $32,329,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 615,488 | $32,184,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 957,005 | $32,146,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,753,754 | $32,111,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,161,314 | $32,084,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,466,886 | $32,051,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,388,327 | $32,006,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,237,191 | $32,006,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,512,554 | $31,929,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 443,686 | $31,857,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 476,780 | $31,830,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,455,992 | $31,813,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,148,408 | $31,799,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,200,720 | $31,734,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,200,634 | $31,733,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 929,613 | $31,728,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,207,633 | $31,702,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,685,562 | $31,663,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 546,363 | $31,662,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,413,375 | $31,499,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,268,065 | $31,498,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,787,247 | $31,440,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 960,757 | $31,436,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 48,221 | $31,344,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,199,487 | $31,321,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 843,760 | $31,270,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,420,357 | $31,262,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,087,707 | $31,100,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 361,039 | $31,085,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,026,058 | $31,038,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,303,517 | $30,998,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,683,085 | $30,918,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,847,768 | $30,880,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 666,211 | $30,806,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,322,539 | $30,774,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 286,078 | $30,610,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,225,482 | $30,539,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,484,012 | $30,496,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,339,122 | $30,409,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,632,159 | $30,341,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,607,165 | $30,215,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 435,774 | $30,204,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 4,262,244 | $30,177,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,686,612 | $30,080,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 144,159 | $30,061,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 26,952,000 | $29,922,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 10,935,000 | $29,912,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,539,620 | $29,874,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 749,135 | $29,868,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,015,839 | $29,830,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,497,750 | $29,631,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,689,756 | $29,588,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,784,006 | $29,525,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 511,300 | $29,497,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 32,985,000 | $29,491,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 220,974 | $29,465,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,552,993 | $29,414,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,041,777 | $29,402,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,440,326 | $29,397,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,835,916 | $29,380,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 959,140 | $29,331,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,768,010 | $29,286,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,855,503 | $29,261,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 29,125,000 | $29,255,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 659,739 | $29,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 856,305 | $29,123,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,375,502 | $29,052,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 721,868 | $29,041,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,032,249 | $29,006,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 917,546 | $28,920,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,829,537 | $28,918,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,713,731 | $28,820,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 625,470 | $28,772,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,461,774 | $28,729,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,440,822 | $28,647,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,037,156 | $28,636,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 992,326 | $28,619,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,458,439 | $28,616,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,058,177 | $28,609,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 892,420 | $28,531,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 320,000 | $28,499,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 29,477,000 | $28,475,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 901,288 | $28,472,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,642,713 | $28,436,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,228,934 | $28,425,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 681,582 | $28,333,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,045,220 | $28,315,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,538,144 | $28,307,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,485,911 | $28,290,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 539,883 | $28,279,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,889,246 | $28,225,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,728,144 | $28,169,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 803,019 | $28,146,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,287,200 | $28,112,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,192,144 | $28,087,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,572,262 | $28,042,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 3,940,136 | $28,014,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 406,912 | $28,011,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 815,635 | $28,009,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,361,547 | $27,939,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,741,422 | $27,935,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,068,514 | $27,884,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 796,424 | $27,883,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,166,886 | $27,866,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,478,024 | $27,859,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 31,538,000 | $27,855,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 693,031 | $27,832,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 411,643 | $27,827,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,826,849 | $27,805,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 499,487 | $27,800,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,567,708 | $27,716,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,955,556 | $27,632,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 441,161 | $27,626,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,370,563 | $27,618,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,788,122 | $27,573,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 654,347 | $27,476,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 987,900 | $27,473,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,814,499 | $27,435,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,828,374 | $27,426,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 24,900,000 | $27,377,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,133,789 | $27,358,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,557,760 | $27,266,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 711,726 | $27,245,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,363,558 | $27,175,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 921,285 | $27,123,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,597,300 | $27,122,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 683,406 | $27,049,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 949,681 | $27,037,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 758,864 | $27,016,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,340,278 | $26,862,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 941,963 | $26,752,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,945,457 | $26,715,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,047,117 | $26,691,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 527,763 | $26,663,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,032,462 | $26,534,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,258,965 | $26,520,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 298,210 | $26,475,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 927,891 | $26,473,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,088,074 | $26,451,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,272,600 | $26,363,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,265,421 | $26,302,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 516,133 | $26,276,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,051,674 | $26,217,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,734,661 | $26,144,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 559,832 | $26,130,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 410,496 | $26,019,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,300,907 | $26,018,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,422,977 | $25,996,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 25,185,000 | $25,977,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,527,464 | $25,932,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,203,534 | $25,914,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 608,663 | $25,905,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,416,930 | $25,900,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,429,587 | $25,890,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 771,351 | $25,879,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,851,469 | $25,865,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 581,079 | $25,858,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,239,051 | $25,797,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 27,110,000 | $25,792,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,283,114 | $25,617,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,547,294 | $25,577,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,441,265 | $25,554,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,034,731 | $25,516,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,115,613 | $25,481,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,853,129 | $25,479,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,074,261 | $25,439,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 501,104 | $25,341,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 723,646 | $25,306,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 454,937 | $25,284,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 982,358 | $25,197,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,725,572 | $25,176,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,040,482 | $25,169,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,755,462 | $25,102,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,387,715 | $25,095,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 371,601 | $25,005,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 863,045 | $24,951,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,965,267 | $24,942,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,041,381 | $24,889,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,658,774 | $24,886,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,342,109 | $24,850,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 547,054 | $24,776,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 765,501 | $24,749,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,151,415 | $24,744,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,484,757 | $24,736,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 573,449 | $24,733,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,506,643 | $24,722,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,440,431 | $24,710,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 419,292 | $24,687,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,459,560 | $24,681,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 519,931 | $24,671,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,662,711 | $24,597,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,173,080 | $24,541,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 30,146,000 | $24,439,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 422,545 | $24,406,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 15,933,000 | $24,389,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,055,268 | $24,387,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 272,714 | $24,381,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 985,021 | $24,360,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 13,151,645 | $24,306,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,421,367 | $24,277,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,650,448 | $24,252,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 543,854 | $24,223,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 943,364 | $24,216,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 857,807 | $24,122,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,234,153 | $24,107,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 529,551 | $24,068,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 790,049 | $24,017,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 833,586 | $23,991,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 331,832 | $23,981,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 308,687 | $23,966,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,609,000 | $23,910,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,141,014 | $23,870,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 27,809,000 | $23,859,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 336,705 | $23,842,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,707,954 | $23,746,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,545,441 | $23,659,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,829,336 | $23,653,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 782,341 | $23,627,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,246,997 | $23,606,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,558,096 | $23,586,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,298,641 | $23,531,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 375,807 | $23,514,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,412,559 | $23,448,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,670,251 | $23,343,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 13,003,000 | $23,308,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,316,960 | $23,254,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,554,907 | $23,164,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,158,355 | $23,138,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,242,873 | $23,122,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,221,767 | $23,036,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 742,306 | $23,034,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 470,960 | $22,978,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,622,279 | $22,939,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,234,264 | $22,924,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,693,640 | $22,881,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,575,607 | $22,870,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,805,902 | $22,840,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,245,282 | $22,814,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,047,053 | $22,794,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 31,560 | $22,787,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,070,125 | $22,719,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 695,316 | $22,674,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,626,813 | $22,668,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,004,557 | $22,653,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,338,161 | $22,642,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 596,702 | $22,627,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 130,550,298 | $22,546,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 973,253 | $22,482,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 846,724 | $22,438,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 970,400 | $22,436,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 398,319 | $22,409,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 491,334 | $22,390,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 954,978 | $22,327,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,534,549 | $22,297,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,804,799 | $22,289,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 530,027 | $22,282,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 655,432 | $22,265,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 796,884 | $22,265,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 611,925 | $22,256,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,975,171 | $22,222,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,517,852 | $22,221,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 565,000 | $22,210,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 348,876 | $22,197,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,589,951 | $22,116,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 15,750,000 | $22,102,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 15,705,000 | $22,043,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 8,475,000 | $21,893,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,194,053 | $21,827,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 249,603 | $21,738,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,527,451 | $21,729,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 395,203 | $21,689,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 809,715 | $21,595,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 21,231,000 | $21,572,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,104,273 | $21,555,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,139,388 | $21,555,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,083,678 | $21,489,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 403,649 | $21,474,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 27,200,000 | $21,406,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 354,089 | $21,288,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 468,830 | $21,266,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 365,007 | $21,229,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 433,063 | $21,229,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 326,088 | $21,147,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,724,683 | $21,093,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 21,805,000 | $21,092,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 578,607 | $20,807,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 798,286 | $20,755,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 11,325,000 | $20,705,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,028,105 | $20,666,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 862,324 | $20,653,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,270,718 | $20,641,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,162,508 | $20,623,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 977,606 | $20,598,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 788,395 | $20,577,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 643,742 | $20,548,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,867,456 | $20,474,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,860,340 | $20,423,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 633,044 | $20,359,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 447,000 | $20,334,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 24,075,000 | $20,289,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 387,542 | $20,276,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,695,823 | $20,265,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 946,741 | $20,251,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 456,753 | $20,239,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 467,393 | $20,210,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,879,586 | $20,187,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 464,864 | $20,170,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 20,170,000 | $20,164,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 484,595 | $20,067,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,274,706 | $20,051,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 418,076 | $20,026,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 550,839 | $19,973,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,855,750 | $19,968,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,828,693 | $19,884,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 708,469 | $19,844,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 713,896 | $19,832,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,195,516 | $19,774,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 20,620,000 | $19,774,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,379,627 | $19,756,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,717,323 | $19,702,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 865,591 | $19,597,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 540,122 | $19,585,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 528,464 | $19,584,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,725,865 | $19,525,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 18,657,000 | $19,515,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,073,389 | $19,482,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,138,805 | $19,439,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 20,510,000 | $19,438,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 527,829 | $19,398,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,601,361 | $19,276,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 69,698 | $19,233,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 708,270 | $19,194,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,384,767 | $19,178,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 157,877 | $19,154,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,618,265 | $19,140,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,245,710 | $19,111,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,468,820 | $19,109,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,687,770 | $19,066,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,493,947 | $19,063,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 473,004 | $19,062,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 908,091 | $19,059,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 19,517,000 | $19,040,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,111,532 | $19,018,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,234,814 | $18,979,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,572,890 | $18,953,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 760,143 | $18,950,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,060,889 | $18,937,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,188,913 | $18,916,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 671,364 | $18,906,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,911,885 | $18,870,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,056,464 | $18,863,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,873,906 | $18,851,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 955,178 | $18,836,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,201,227 | $18,835,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 859,775 | $18,795,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 730,141 | $18,779,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,326,090 | $18,698,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,044,437 | $18,687,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,037,599 | $18,604,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,032,622 | $18,505,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,648,937 | $18,485,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,932,229 | $18,481,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,496,722 | $18,470,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 135,524 | $18,431,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 3,436,681 | $18,386,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,717,937 | $18,373,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,083,642 | $18,357,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,000,001 | $18,310,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 556,601 | $18,223,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,067,059 | $18,218,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,738,551 | $18,150,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 647,040 | $18,117,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 14,070,000 | $18,075,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 397,461 | $18,049,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,493,903 | $18,029,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,719,612 | $17,953,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 711,415 | $17,935,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,716,857 | $17,907,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,892,032 | $17,873,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 841,168 | $17,850,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,204,116 | $17,831,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,925,496 | $17,769,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,197,293 | $17,768,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,376,903 | $17,748,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,138,062 | $17,731,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,699,162 | $17,669,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,529,895 | $17,633,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,635,469 | $17,615,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 727,749 | $17,590,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 32,048,340 | $17,559,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,436,054 | $17,549,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,840,337 | $17,502,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 21,000,000 | $17,428,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,252,418 | $17,421,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 583,630 | $17,404,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,553,049 | $17,379,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 781,277 | $17,368,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 232,062 | $17,323,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 487,789 | $17,321,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 619,017 | $17,277,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,482,536 | $17,258,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 449,373 | $17,242,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 900,940 | $17,226,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,145,238 | $17,225,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,015,906 | $17,220,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 712,600 | $17,181,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 14,510,000 | $17,180,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,041,145 | $17,168,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,159,055 | $17,154,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 978,939 | $17,151,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,378,498 | $17,129,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 313,974 | $17,115,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,239,726 | $17,108,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,084,173 | $17,097,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 591,288 | $17,088,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,016,689 | $17,060,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 353,100 | $17,051,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,641,950 | $17,044,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,066,881 | $17,017,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,068,041 | $16,982,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,167,620 | $16,886,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,658,898 | $16,838,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,319,051 | $16,831,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,959,056 | $16,828,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,165,823 | $16,788,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 670,603 | $16,711,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 694,719 | $16,708,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,367,007 | $16,705,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 20,872,000 | $16,701,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 537,660 | $16,689,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 448,844 | $16,639,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,811,488 | $16,629,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,712,319 | $16,609,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 13,485,000 | $16,573,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 497,340 | $16,571,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 12,088,000 | $16,480,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 858,176 | $16,443,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 272,703 | $16,439,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 228,235 | $16,433,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 608,999 | $16,419,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,319,467 | $16,412,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 990,584 | $16,374,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 214,938 | $16,359,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,361,966 | $16,357,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,779,185 | $16,315,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 268,730 | $16,261,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,819,542 | $16,241,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 810,039 | $16,233,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 625,122 | $16,166,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 948,843 | $16,159,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 391,864 | $16,149,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 943,268 | $16,111,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 828,442 | $16,074,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 471,203 | $16,044,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 15,740,000 | $16,026,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,041,388 | $16,012,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,001,746 | $16,007,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,199,021 | $15,998,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,162,224 | $15,957,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,179,431 | $15,922,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 11,490,000 | $15,911,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 287,309 | $15,888,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,255,659 | $15,884,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,564,089 | $15,846,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,246,991 | $15,824,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 711,998 | $15,813,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,792,927 | $15,778,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 818,627 | $15,759,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,084,335 | $15,734,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 473,605 | $15,714,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 368,120 | $15,700,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,398,385 | $15,676,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 17,420,000 | $15,654,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,733,893 | $15,645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-20-000768 | this filing | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-20-000860 | base | 2020-06-19 | acceptance time not in the bulk data set |