13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,936 holding rows worth $29,776,724,000.
- Accession
- 0000950123-19-005554
- Filer
- CIK 350894
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 6,896 entries on the cover page, a total value of $29,776,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,776,712,000 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 filer361 Capital, LLC 028-17130
- 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 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 filerCopeland Capital Management, LLC 028-14668
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- 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 filerMarathon Asset Management, LP 028-03743
- reports for this filerMartingale Asset Management L P 028-04632
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMoutaineer Partners Management LLC 028-19269
- 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 filerPoplar Forest Capital LLC 028-13350
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQtron Investments LLC 028-19339
- 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 filerSchafer Cullen Capital Management Inc. 028-04691
- 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 filerVictory Capital Management, Inc. 028-06354
- 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 Huntington Steele, LLC 028-15144
- included managerCaerus Investors LLC
- included managerCardinal Capital Management LLC
- included managerCeredex Value Advisors LLC
- included managerDynamic Beta Investments LLC
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerFred Alger Management Inc.
- included managerGreat Lakes Advisors LLC
- included managerIntegrity Asset Management LLC
- included managerJupiter Asset Management Ltd
- included managerKBI Global Investors
- included managerNWQ Investment Management Company LLC
- included managerSionna Investment Managers Inc.
- included managerSEI Investments Canada Company 028-16449
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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 10,775 | $1,277,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62,295 | $1,273,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,759 | $1,267,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,512 | $1,266,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,925 | $1,262,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,457 | $1,260,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,083 | $1,257,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,150 | $1,257,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 158,953 | $1,257,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 97,087 | $1,254,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 93,464 | $1,254,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 39,633 | $1,249,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 30,581 | $1,245,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,827 | $1,237,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50,557 | $1,234,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 73,869 | $1,234,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 57,682 | $1,233,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 107,755 | $1,233,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,979 | $1,229,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 49,651 | $1,226,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 134,090 | $1,225,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 336,173 | $1,224,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 33,523 | $1,223,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 85,491 | $1,223,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 58,823 | $1,221,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 83,197 | $1,219,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,737 | $1,218,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,103 | $1,213,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,057 | $1,211,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 372,635 | $1,207,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,094,000 | $1,203,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,485 | $1,198,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,539 | $1,197,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 44,475 | $1,193,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 52,205 | $1,191,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,095 | $1,191,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,967 | $1,187,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,484 | $1,186,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,756 | $1,183,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 56,092 | $1,165,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,853 | $1,163,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,724 | $1,161,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,831 | $1,159,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 44,443 | $1,155,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 22,746 | $1,150,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,844 | $1,149,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,919 | $1,148,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,614 | $1,142,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,074 | $1,140,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,033 | $1,138,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,995 | $1,136,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,155 | $1,135,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,501 | $1,134,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,338 | $1,133,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 55,066 | $1,130,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,666 | $1,124,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 43,013 | $1,124,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,937 | $1,122,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,829 | $1,121,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,010 | $1,121,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,183 | $1,120,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 53,500 | $1,115,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,775 | $1,113,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,068 | $1,110,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 30,956 | $1,109,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,205 | $1,108,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,319 | $1,106,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 81,414 | $1,100,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,182 | $1,098,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 68,261 | $1,097,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,987 | $1,095,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,556 | $1,089,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,398 | $1,085,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 34,134 | $1,082,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,576 | $1,080,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 96,026 | $1,079,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 128,615 | $1,068,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 36,700 | $1,066,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,916 | $1,065,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,642 | $1,058,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,628 | $1,054,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,602 | $1,053,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,625 | $1,053,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30,751 | $1,047,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 37,183 | $1,047,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,459 | $1,046,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,322 | $1,043,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 79,235 | $1,042,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 39,962 | $1,041,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 33,634 | $1,027,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 73,160 | $1,013,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,947 | $1,010,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 215,179 | $1,009,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,450 | $1,006,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 130,422 | $1,006,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,870 | $990,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,537 | $989,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 128,691 | $988,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,461 | $986,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,594 | $986,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,933 | $983,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 36,563 | $983,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 268,807 | $974,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 51,277 | $973,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 224,962 | $972,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 16,887 | $968,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 37,562 | $964,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,379 | $964,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,164 | $950,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,127 | $948,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,189 | $947,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 57,277 | $947,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 64,708 | $944,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,727 | $943,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 93,173 | $941,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 29,955 | $940,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,849 | $939,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,676 | $932,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,542 | $931,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 55,257 | $930,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,032 | $923,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,492 | $923,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,303 | $921,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,744 | $916,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 179,118 | $914,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,200 | $912,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,177 | $909,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,365 | $909,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 72,597 | $907,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 42,407 | $899,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,336 | $898,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 41,296 | $890,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,610 | $888,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 24,240 | $888,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,857 | $880,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,860 | $879,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,614 | $879,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 45,390 | $875,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,143 | $874,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 30,300 | $870,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 86,455 | $870,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,107 | $865,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 20,086 | $859,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,476 | $858,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 121,028 | $857,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,170 | $853,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 77,982 | $853,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 95,300 | $851,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,344 | $851,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 76,153 | $851,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,401 | $848,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 29,940 | $847,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,364 | $845,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,148 | $843,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 58,117 | $843,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 32,600 | $842,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,863 | $839,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,014 | $837,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 73,293 | $837,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 20,398 | $830,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,439 | $823,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,624 | $823,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 969,000 | $823,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 33,934 | $822,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 30,840 | $819,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,717 | $819,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 97,803 | $818,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 24,654 | $818,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 72,755 | $817,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,171 | $816,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 34,564 | $816,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,552 | $813,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,518 | $811,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 27,335 | $810,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,234 | $807,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 59,111 | $804,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,717 | $800,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 48,090 | $800,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 73,076 | $797,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,918 | $795,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,226 | $791,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 75,158 | $791,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,985 | $790,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,883 | $789,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,031 | $782,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,130 | $782,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 155,000 | $782,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,855 | $779,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,514 | $779,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 49,976 | $777,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 7,289 | $773,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 116,962 | $770,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,495 | $769,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,107 | $769,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,053 | $768,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 260,833 | $767,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 36,181 | $766,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 42,613 | $766,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 68,342 | $765,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 64,220 | $761,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,510 | $754,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 42,913 | $751,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,686 | $742,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,041 | $739,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 49,753 | $727,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,694 | $724,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,669 | $723,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,409 | $722,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,894 | $721,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,355 | $718,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 23,271 | $718,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,481 | $711,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 63,806 | $710,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 39,995 | $707,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 17,301 | $705,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,791 | $704,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,061 | $703,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 114,937 | $702,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,418 | $701,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,645 | $699,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,374 | $698,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 32,364 | $698,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 196,597 | $698,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,096 | $696,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,274 | $695,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,872 | $695,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 58,015 | $693,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,672 | $692,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 78,063 | $692,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,190 | $691,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,503 | $690,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,090 | $689,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 818,000 | $688,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 53,000 | $686,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 39,154 | $685,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,268 | $684,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,704 | $680,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,152 | $680,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 75,584 | $680,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,710 | $678,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,181 | $677,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,386 | $677,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 33,034 | $676,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 17,094 | $673,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 106,044 | $672,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 42,199 | $669,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,159 | $668,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,375 | $665,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 30,363 | $664,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 435,000 | $664,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 34,675 | $663,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,910 | $660,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 597,000 | $658,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 43,407 | $656,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,017 | $649,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 61,763 | $647,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,359 | $646,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 22,202 | $644,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,763 | $642,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 80,425 | $642,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,637 | $641,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 55,530 | $641,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,211 | $639,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,469 | $637,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,467 | $635,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 34,880 | $635,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,021 | $633,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 732,477 | $631,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,623 | $628,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,240 | $628,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,927 | $627,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,774 | $627,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,736 | $624,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 52,837 | $623,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,827 | $622,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,384 | $622,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,645 | $621,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,266 | $619,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,930 | $618,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,638 | $618,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,843 | $616,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,735 | $615,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 61,676 | $615,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,010 | $613,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,531 | $613,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 64,823 | $613,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,301 | $613,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43,534 | $612,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 50,733 | $611,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,532 | $610,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 14,563 | $610,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,335 | $609,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,746 | $608,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,163 | $607,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 94,904 | $607,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,842 | $606,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,464 | $605,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,665 | $604,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,760 | $602,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,911 | $600,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,714 | $599,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 875,000 | $599,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 98,559 | $599,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 112,849 | $598,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 114,971 | $596,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,131 | $595,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,487 | $595,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 874,089 | $594,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 52,684 | $592,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 15,473 | $591,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,514 | $591,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 46,457 | $590,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,855 | $587,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,226 | $586,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,833 | $585,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,724 | $582,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 53,045 | $582,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,490 | $578,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 38,665 | $575,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,927 | $574,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 29,489 | $574,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 112,169 | $572,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,175 | $572,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 42,076 | $570,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 26,548 | $570,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,334 | $569,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 36,511 | $567,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 48,788 | $566,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,000 | $564,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 90,347 | $563,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 44,000 | $563,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,731 | $562,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,044 | $562,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,165 | $561,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,205 | $558,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,219 | $557,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,426 | $557,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 89,348 | $556,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 45,588 | $555,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,713 | $549,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 556,000 | $549,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 20,918 | $547,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,774 | $547,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 17,607 | $544,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,422 | $543,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,106 | $543,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,964 | $541,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,035 | $541,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 33,583 | $540,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,910 | $536,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,297 | $536,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 135,000 | $536,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 30,511 | $536,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,376 | $533,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,377 | $532,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 116,678 | $531,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,930 | $530,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,056 | $529,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,912 | $528,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 445 | $527,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,405 | $526,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,991 | $526,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,009 | $521,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,462 | $521,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,892 | $520,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,939 | $518,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,004 | $518,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,230 | $517,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 505,000 | $517,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,089 | $513,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,819 | $513,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 33,800 | $513,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,830 | $512,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,592 | $512,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,290 | $512,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,346 | $511,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 26,800 | $511,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,448 | $509,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,139 | $508,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 29,884 | $506,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 28,897 | $505,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 58,751 | $505,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,665 | $504,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 22,464 | $504,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 17,317 | $502,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,126 | $501,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,982 | $501,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 154,481 | $500,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 20,828 | $499,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,368 | $498,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,479 | $498,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,243 | $498,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 15,408 | $498,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 38,636 | $497,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,333 | $497,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,771 | $497,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,905 | $496,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,473 | $496,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,200 | $495,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,130 | $495,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,681 | $495,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,440 | $494,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,822 | $494,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,096 | $492,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 131,701 | $491,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,251 | $489,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,358 | $483,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,067 | $483,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,877 | $483,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 35,162 | $483,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,600 | $482,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,016 | $480,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,713 | $480,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 63,522 | $480,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,278 | $477,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,290 | $477,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 96,000 | $477,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 500,000 | $477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,647 | $475,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 34,269 | $474,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,420 | $473,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,248 | $472,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,661 | $471,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,409 | $471,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 75,843 | $471,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,039 | $470,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,600 | $470,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,188 | $466,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,123 | $466,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,160 | $464,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 23,895 | $462,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 88,500 | $460,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,743 | $459,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 55,219 | $457,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,253 | $456,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 113,697 | $456,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,883 | $454,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 108,547 | $453,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,874 | $453,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,989 | $453,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,018 | $453,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 13,088 | $453,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,299 | $452,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 220,300 | $452,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 28,757 | $452,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 57,348 | $451,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,612 | $450,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,417 | $447,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 61,441 | $447,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 331,000 | $447,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 22,018 | $447,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,841 | $446,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,478 | $445,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,756 | $445,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,982 | $443,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,401 | $442,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 42,422 | $441,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,478 | $440,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,444 | $439,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,970 | $437,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,008 | $437,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 86,835 | $437,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 58,911 | $436,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 104,767 | $435,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,400 | $434,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 225,000 | $434,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,244 | $433,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,745 | $433,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 15,404 | $432,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 62,512 | $431,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,188 | $431,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,547 | $430,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,531 | $430,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,640 | $429,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 346,000 | $428,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,852 | $427,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,417 | $426,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 30,507 | $426,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,457 | $425,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 300,000 | $424,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 32,220 | $421,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 18,538 | $421,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 21,490 | $420,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 295,000 | $420,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,457 | $416,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 18,428 | $416,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,842 | $416,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 24,434 | $414,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 77,872 | $414,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,801 | $413,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,704 | $410,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,549 | $410,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,598 | $410,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,303 | $408,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,339 | $407,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,804 | $406,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,614 | $406,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,101 | $405,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,334 | $404,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 365,000 | $403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005554 | this filing | 2019-05-15 | acceptance time not in the bulk data set |