13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 2,515 holding rows worth $27,589,305,000.
- Accession
- 0000950123-18-010754
- Filer
- CIK 350894
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 4,132 entries on the cover page, a total value of $27,589,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,589,310,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerAres Management LLC 028-12990
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBenefit Street Partners 028-18146
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlackcrane Capital, LLC 028-18913
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCaerus Investors, LLC 028-18355
- reports for this filerCardinal Capital Management 028-13067
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerCenterSquare Investment Management Inc 028-05577
- reports for this filerCoho Partners 028-11563
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManuLife Asset Management LLC 028-03673
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRice Hall James 028-10467
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- included managerSEI Investment Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerSEI Huntington Steele, LLC 028-15144
- included managerCeredex Value Advisors LLC
- included managerEARNEST Partners LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerIntegrity Asset Management LLC
- included managerJupiter Asset Management Ltd
- included managerKBI Global Investors
- included managerMountaineer
- included managerPoplar Forest Capital LLC
- included managerSionna Investment Managers Inc.
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 |
|---|---|---|---|---|---|---|
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,697 | $874,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 91,793 | $873,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,176 | $872,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,622 | $870,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,300 | $870,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,121 | $868,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,636 | $867,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,570 | $861,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,848 | $857,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 81,912 | $854,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,855 | $853,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,111 | $852,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 67,062 | $852,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,350 | $851,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,637 | $848,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 24,173 | $847,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,834 | $843,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,002 | $843,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,164 | $839,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,609 | $838,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,220 | $838,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 32,614 | $829,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,408 | $825,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,731 | $825,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 70,777 | $822,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,999 | $821,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,000 | $821,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,213 | $815,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,874 | $814,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 121,022 | $814,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 51,800 | $808,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 58,956 | $805,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,171 | $804,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,600 | $804,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,101 | $799,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,174 | $798,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 78,065 | $793,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 52,427 | $792,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 112,132 | $791,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,838 | $790,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25,134 | $790,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,194 | $778,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,893 | $778,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 63,097 | $773,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 47,739 | $771,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 120,734 | $767,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,586 | $766,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,654 | $766,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 21,240 | $757,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29,246 | $752,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,677 | $751,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 7,289 | $738,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,382 | $737,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,821 | $737,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 61,403 | $734,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 124,302 | $733,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,233 | $732,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 81,549 | $732,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,547 | $726,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,628 | $715,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,556 | $714,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,714 | $712,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,498 | $709,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 46,924 | $705,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,891 | $704,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,834 | $703,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,110 | $701,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,756 | $699,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,644 | $699,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,942 | $695,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 31,643 | $690,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 137,278 | $688,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 18,651 | $686,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,916 | $685,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,446 | $683,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,976 | $678,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 15,634 | $676,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,927 | $673,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,490 | $672,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,600 | $669,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 32,031 | $668,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,265 | $667,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,749 | $666,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,983 | $663,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,073 | $663,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,292 | $661,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,401 | $661,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 76,015 | $659,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 52,397 | $658,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,755 | $658,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,927 | $657,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,494 | $655,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 64,182 | $655,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,904 | $652,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 54,993 | $649,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,597 | $648,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,661 | $647,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,454 | $644,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,646 | $642,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,421 | $635,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,428 | $633,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,437 | $622,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,498 | $612,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,526 | $611,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,546 | $608,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,330 | $608,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 875,000 | $606,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,860 | $605,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,849 | $605,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,255 | $604,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 120,425 | $603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 875,000 | $599,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 37,719 | $598,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,193 | $590,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,216 | $584,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,183 | $584,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,184 | $583,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 35,703 | $583,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 20,979 | $582,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,867 | $581,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 53,156 | $581,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,058 | $577,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,388 | $575,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 88,500 | $574,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,548 | $574,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,820 | $572,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 19,399 | $572,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,980 | $570,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,892 | $570,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,698 | $568,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 32,350 | $566,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 75,385 | $565,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 34,160 | $557,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 24,361 | $556,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,973 | $552,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,623 | $551,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,221 | $551,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,580 | $549,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 107,314 | $548,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,325 | $546,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 56,190 | $546,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,964 | $545,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 28,601 | $535,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,864 | $534,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 196,795 | $533,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,154 | $531,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 556,000 | $530,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,907 | $528,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,360 | $527,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,883 | $525,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 29,186 | $525,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,961 | $524,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,824 | $523,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 348,385 | $523,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 32,043 | $521,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,500 | $517,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,772 | $516,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,109 | $512,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,118 | $509,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,797 | $506,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,770 | $503,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,158 | $503,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,404 | $502,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,121 | $500,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,175 | $492,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,302 | $491,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,883 | $489,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,559 | $488,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 23,859 | $486,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,420 | $485,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,626 | $484,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,804 | $483,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 479,000 | $483,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,095 | $482,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,670 | $477,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 686 | $477,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,900 | $476,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,123 | $475,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 60,096 | $475,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 32,320 | $472,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,485 | $468,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,162 | $463,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 36,785 | $462,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,172 | $454,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,745 | $453,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,446 | $451,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,881 | $451,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,259 | $451,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 23,616 | $449,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,407 | $444,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 25,112 | $444,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 28,088 | $442,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,405 | $440,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,474 | $439,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 31,182 | $437,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,502 | $431,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,190 | $429,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,835 | $428,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,056 | $428,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 18,251 | $426,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 15,589 | $422,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,473 | $421,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,600 | $419,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,423 | $418,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,148 | $417,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,306 | $417,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,806 | $416,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,621 | $415,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,508 | $414,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,822 | $407,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,373 | $407,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,820 | $406,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,665 | $404,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,475 | $403,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,609 | $401,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 49,090 | $401,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,974 | $401,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,575 | $401,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,076 | $400,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,740 | $397,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,653 | $397,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,604 | $394,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,651 | $393,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,224 | $391,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 49,440 | $391,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 42,578 | $391,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,755 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,133 | $387,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,017 | $386,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,896 | $385,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 40,871 | $383,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,281 | $382,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,042 | $382,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 419,000 | $380,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,092 | $378,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,889 | $376,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,039 | $375,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,402 | $373,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,274 | $373,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,413 | $372,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,612 | $372,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,520 | $370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,585 | $367,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 20,285 | $367,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,862 | $365,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,780 | $365,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,025 | $365,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 38,015 | $363,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,881 | $363,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 8,884 | $363,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,347 | $362,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,813 | $359,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,256 | $357,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 50,073 | $356,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,134 | $354,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,056 | $354,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,339 | $351,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,355 | $343,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,330 | $342,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,840 | $341,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,469 | $340,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,522 | $339,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,801 | $338,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,171 | $337,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,290 | $336,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,832 | $333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,138 | $333,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,710 | $332,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 41,255 | $328,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 724 | $327,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 23,148 | $326,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,201 | $325,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,765 | $325,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,713 | $324,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 32,912 | $324,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,763 | $323,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,696 | $322,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,842 | $322,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,254 | $320,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 11,711 | $319,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,015 | $318,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,022 | $318,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,819 | $317,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 26,769 | $317,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,831 | $316,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,042 | $313,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,579 | $313,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 390,000 | $313,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,367 | $310,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,149 | $309,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,176 | $308,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,218 | $308,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 71,392 | $308,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,231 | $307,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,302 | $305,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,055 | $303,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 101,105 | $303,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,935 | $302,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,956 | $302,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 9,080 | $301,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 19,211 | $301,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,343 | $300,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,154 | $300,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 11,523 | $299,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 8,743 | $299,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,799 | $298,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 40,631 | $297,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,937 | $297,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,676 | $295,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,677 | $295,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,955 | $294,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,540 | $294,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,255 | $294,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,540 | $292,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 14,982 | $292,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,672 | $291,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,675 | $291,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,037 | $289,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,813 | $288,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,146 | $288,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,364 | $287,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 14,419 | $287,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,759 | $285,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,311 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,829 | $282,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,430 | $282,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 290,000 | $282,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 38,197 | $281,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,366 | $281,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,567 | $281,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 272,000 | $280,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,027 | $279,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 252,000 | $279,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,245 | $278,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 15,364 | $278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,279 | $277,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,915 | $275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 502,000 | $275,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,357 | $273,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 16,386 | $273,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,832 | $270,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,983 | $270,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,510 | $268,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,745 | $267,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,567 | $267,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,432 | $266,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,333 | $266,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,226 | $263,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,751 | $263,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 30,403 | $263,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,293 | $260,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,847 | $259,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,639 | $258,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 48,313 | $258,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,377 | $257,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,855 | $256,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,670 | $255,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 242,000 | $254,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,526 | $252,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 250,000 | $252,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,156 | $249,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 232,000 | $248,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,966 | $246,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,379 | $245,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 234,000 | $244,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 237,000 | $244,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,456 | $243,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,845 | $242,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,064 | $238,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,276 | $236,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,249 | $236,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,821 | $234,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,165 | $234,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,000 | $234,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,595 | $232,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,312 | $230,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,315 | $230,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,977 | $230,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,047 | $229,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,553 | $229,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 213,000 | $229,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,895 | $229,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,687 | $228,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,778 | $227,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,952 | $227,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 233,000 | $227,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,915 | $226,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 66,669 | $225,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,675 | $223,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 939 | $222,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,300 | $222,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 2,102 | $222,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,995 | $221,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,104 | $219,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,839 | $218,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,163 | $218,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 41,567 | $217,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,350 | $217,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,188 | $216,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,531 | $216,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,674 | $216,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,383 | $216,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 11,432 | $216,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,032 | $215,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,228 | $215,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,155 | $213,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,259 | $213,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,511 | $213,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 22,920 | $213,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 201,000 | $213,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 1,889 | $213,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,518 | $212,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 17,301 | $212,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,440 | $211,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11,946 | $210,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,959 | $207,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,679 | $206,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,903 | $205,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14,155 | $204,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 119,000 | $203,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 134,000 | $203,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 10,508 | $203,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,646 | $202,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,574 | $202,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,254 | $201,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,665 | $200,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,552 | $200,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,362 | $199,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,346 | $198,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 205,000 | $198,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,875 | $197,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,585 | $196,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 8,254 | $196,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,168 | $196,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 9,011 | $195,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 16,471 | $194,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,252 | $193,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,742 | $193,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,788 | $192,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,613 | $188,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,190 | $187,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,350 | $185,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,363 | $184,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 153,000 | $184,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,950 | $183,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 6,687 | $183,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 40,000 | $183,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,656 | $182,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,216 | $180,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,427 | $180,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,239 | $177,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,324 | $177,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,415 | $177,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 996 | $176,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 14,879 | $176,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,937 | $175,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,724 | $175,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,634 | $174,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,420 | $174,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,268 | $174,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 182,000 | $174,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,521 | $173,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 46,372 | $173,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,895 | $172,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,558 | $171,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,741 | $171,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 150,000 | $171,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,808 | $169,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,885 | $169,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,890 | $169,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,368 | $168,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 21,726 | $167,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,728 | $166,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,436 | $166,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,644 | $165,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,028 | $165,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 8,421 | $163,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,600 | $162,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 185,000 | $162,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 156,000 | $162,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 276 | $160,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,975 | $160,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,533 | $160,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 5,282 | $160,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 130,000 | $160,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 126,000 | $159,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,413 | $156,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,332 | $156,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,296 | $156,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,973 | $156,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 5,221 | $156,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,935 | $155,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 913 | $155,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,610 | $155,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 156,000 | $155,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,294 | $154,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 19,256 | $151,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,956 | $150,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,103 | $150,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 157,000 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010754 | this filing | 2018-11-08 | acceptance time not in the bulk data set |