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 |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 12,664 | $402,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,811 | $400,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,344 | $400,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 31,710 | $399,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 23,231 | $398,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 25,440 | $398,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,698 | $398,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,870 | $398,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 30,255 | $396,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,010 | $395,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 335,000 | $394,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,390 | $393,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,880 | $393,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 485,000 | $392,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,626 | $391,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,340 | $390,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 390,000 | $389,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 51,800 | $388,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 20,078 | $387,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,142 | $386,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 285,000 | $385,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,821 | $382,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,137 | $380,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 168,892 | $380,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,924 | $379,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 75,289 | $379,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,208 | $378,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,385 | $377,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,014 | $377,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 17,908 | $377,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,868 | $375,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,527 | $375,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 35,126 | $374,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,402 | $373,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,415 | $371,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,505 | $370,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,196 | $369,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,479 | $368,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,520 | $364,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,016 | $364,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 36,785 | $364,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,010 | $363,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 265,000 | $362,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,785 | $361,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 24,459 | $359,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,388 | $359,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 26,711 | $358,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,417 | $356,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,340 | $356,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 126,039 | $355,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,018 | $355,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,116 | $355,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,618 | $351,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,817 | $351,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,244 | $350,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,136 | $349,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 53,659 | $349,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 63,000 | $348,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,500 | $347,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,842 | $347,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 38,939 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,000 | $347,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,576 | $346,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,514 | $345,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,694 | $343,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 12,151 | $343,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,793 | $342,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 67,347 | $341,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 325,000 | $341,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,195 | $340,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,192 | $339,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 340,000 | $339,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 75,879 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $335,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 226,000 | $335,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,274 | $334,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 144,976 | $334,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,121 | $333,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,720 | $332,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 333,000 | $332,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 270,000 | $332,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,687 | $330,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,638 | $329,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,141 | $328,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 26,262 | $328,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,247 | $327,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,475 | $327,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 90,941 | $327,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,779 | $326,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,774 | $326,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,729 | $326,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,179 | $326,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 41,954 | $326,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 11,136 | $326,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,634 | $325,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,503 | $324,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 31,063 | $322,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 22,101 | $317,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,313 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,785 | $316,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,332 | $316,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,191 | $315,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,719 | $315,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,996 | $315,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 170,000 | $315,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,930 | $314,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,261 | $313,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 310,000 | $313,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 100,701 | $312,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,130 | $311,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,745 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,415 | $310,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $310,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,959 | $309,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,764 | $308,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 330,000 | $308,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,630 | $307,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,892 | $307,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 327,000 | $306,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 390,000 | $305,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 315,000 | $304,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,990 | $302,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,114 | $300,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,056 | $300,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 54,041 | $300,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,982 | $300,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,738 | $299,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 20,703 | $297,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 95,472 | $296,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 723 | $294,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,925 | $294,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,173 | $293,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,487 | $292,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,971 | $292,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 180,000 | $292,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,621 | $291,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,612 | $290,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,063 | $289,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,229 | $289,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,680 | $288,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 265,000 | $288,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,824 | $286,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,281 | $286,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 370,000 | $285,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 290,000 | $285,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,655 | $284,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,930 | $283,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,147 | $283,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,627 | $282,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,207 | $282,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,279 | $281,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,780 | $280,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,600 | $279,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,424 | $279,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,300 | $278,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,632 | $277,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,466 | $276,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,763 | $276,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,460 | $275,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,443 | $275,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 4,955 | $274,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,423 | $273,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,986 | $272,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 23,500 | $272,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 29,881 | $271,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 272,000 | $270,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,383 | $269,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 291,000 | $268,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,514 | $266,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,573 | $265,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 65,822 | $265,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,797 | $264,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,183 | $263,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 70,125 | $261,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 28,785 | $261,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,500 | $259,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 94,611 | $259,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 290,000 | $259,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,423 | $258,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,313 | $257,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 16,447 | $257,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 190,000 | $257,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 279,000 | $257,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 11,711 | $256,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 502,000 | $256,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 2,360 | $256,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,343 | $255,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,692 | $255,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,842 | $253,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,390 | $252,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,508 | $251,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,460 | $250,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,735 | $249,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,205 | $248,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 15,131 | $248,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 250,000 | $248,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,360 | $247,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 265,000 | $247,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,864 | $247,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,800 | $246,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 20,233 | $246,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 38,340 | $246,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 104,300 | $246,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 13,071 | $245,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 2,362 | $245,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 47,331 | $245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,034 | $244,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,916 | $244,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,850 | $244,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,654 | $243,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,929 | $243,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 240,000 | $243,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,657 | $242,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,214 | $241,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,296 | $241,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 70,000 | $241,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,746 | $240,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 226,000 | $240,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 66,669 | $239,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,150 | $238,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14,155 | $236,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,505 | $235,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,630 | $235,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 210,000 | $235,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 6,500 | $234,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,449 | $233,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 810 | $233,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,256 | $231,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 17,862 | $231,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,063 | $230,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 170,000 | $230,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,217 | $229,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,881 | $225,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,530 | $225,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,350 | $224,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,784 | $224,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,565 | $224,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 22,210 | $224,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,725 | $223,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 240,000 | $223,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,610 | $222,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,639 | $222,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,525 | $221,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,050 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,545 | $220,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,809 | $220,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,269 | $219,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,001 | $219,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,235 | $219,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 220,000 | $218,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,156 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,300 | $217,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,659 | $216,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,410 | $216,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 17,236 | $215,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 36,300 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,181 | $213,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,184 | $213,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,507 | $213,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,337 | $211,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,316 | $211,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 10,913 | $211,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,712 | $210,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 28,186 | $210,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,784 | $210,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,559 | $210,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,117 | $210,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,760 | $210,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 120,000 | $210,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 44,776 | $209,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 71,392 | $209,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 199,000 | $209,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,039 | $207,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,767 | $207,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,187 | $207,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,756 | $206,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,922 | $206,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,599 | $206,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,864 | $205,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,700 | $205,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,591 | $204,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,808 | $203,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 174,000 | $203,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 19,211 | $202,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,252 | $202,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,002 | $201,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 63,900 | $201,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,876 | $200,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 27,700 | $200,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,171 | $200,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,300 | $198,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 200,000 | $198,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,297 | $197,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 175,000 | $196,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,757 | $195,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,777 | $194,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,312 | $194,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,398 | $192,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,795 | $192,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,218 | $192,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 105,000 | $190,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,709 | $189,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,969 | $189,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,472 | $189,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,865 | $188,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,558 | $188,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,819 | $188,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 174,000 | $188,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,206 | $186,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 91,130 | $186,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 6,088 | $185,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 188,000 | $185,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 130,000 | $184,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,460 | $183,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,214 | $182,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 160,000 | $182,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,138 | $181,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,539 | $181,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,100 | $181,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,670 | $180,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,905 | $179,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 160,000 | $179,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,574 | $178,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,290 | $178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 8,440 | $176,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,420 | $175,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,964 | $175,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,912 | $175,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,752 | $175,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,245 | $174,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 165,000 | $174,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 187,000 | $174,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,000 | $173,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,065 | $172,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,368 | $172,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 155,000 | $172,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 17,177 | $172,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,855 | $171,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,165 | $171,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,740 | $170,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,031 | $170,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,977 | $169,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,855 | $169,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 88,500 | $168,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 8,711 | $168,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,882 | $168,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 170,000 | $168,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,787 | $165,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,900 | $165,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 74,073 | $164,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,827 | $164,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,386 | $164,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16,406 | $161,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,592 | $160,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,355 | $159,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,777 | $159,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,362 | $159,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,957 | $159,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 27,740 | $159,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 52,439 | $159,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,034 | $158,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 15,630 | $158,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,280 | $157,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,420 | $157,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 156,000 | $157,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 9,032 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,489 | $155,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,674 | $155,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,028 | $155,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,596 | $154,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,843 | $153,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,693 | $153,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 69,206 | $153,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 151,000 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,250 | $152,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,601 | $152,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,091 | $151,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 72,486 | $151,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,122 | $150,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,756 | $150,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,201 | $150,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,860 | $149,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 8,152 | $149,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 22,208 | $149,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,754 | $147,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 120,000 | $147,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 147,000 | $147,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,415 | $146,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 160,000 | $146,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 8,885 | $146,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 30,403 | $145,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,788 | $145,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,874 | $144,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,677 | $144,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,415 | $143,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,593 | $143,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 7,193 | $143,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 145,000 | $143,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 14,285 | $143,000 | thousands by filing date | |
| IJH | 464287507 | COM | 751 | $142,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,372 | $141,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,000 | $141,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,266 | $141,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,715 | $140,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,122 | $140,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 38,842 | $140,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,938 | $139,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,658 | $139,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,909 | $137,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,603 | $136,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,926 | $136,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 82,000 | $135,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,864 | $134,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 140,000 | $134,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,830 | $133,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,930 | $133,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,300 | $133,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,111 | $132,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,520 | $131,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 131,000 | $130,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,292 | $129,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,741 | $129,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,799 | $128,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 12,588 | $128,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 16,844 | $128,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 3,919 | $128,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,639 | $126,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 70,000 | $126,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,636 | $124,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 30,000 | $124,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,256 | $123,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 17,533 | $123,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 125,000 | $123,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 120,000 | $123,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,472 | $122,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 119,000 | $122,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 7,200 | $122,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,327 | $121,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,620 | $121,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,000 | $121,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 5,848 | $120,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 26,938 | $120,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,550 | $119,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,721 | $119,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,000 | $119,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,512 | $118,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,299 | $118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,552 | $117,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,689 | $117,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,392 | $117,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,793 | $116,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,523 | $116,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,660 | $116,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,903 | $115,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,440 | $115,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 5,327 | $115,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,088 | $114,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,200 | $114,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,978 | $114,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,982 | $114,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,551 | $114,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 18,803 | $114,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 80,000 | $114,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,506 | $113,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,028 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,746 | $113,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,433 | $113,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 30,708 | $113,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,619 | $113,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,200 | $111,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 12,022 | $111,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 6,000 | $111,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,711 | $110,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,826 | $110,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 80,000 | $109,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,125 | $108,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 7,837 | $108,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,611 | $108,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,757 | $107,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,206 | $107,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,222 | $107,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,191 | $107,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 14,717 | $106,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,184 | $105,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,600 | $105,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,900 | $105,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,072 | $104,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,968 | $104,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,976 | $104,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 46,571 | $104,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 1,802 | $104,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,400 | $103,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 107,000 | $103,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,072 | $102,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,612 | $102,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,658 | $102,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,100 | $101,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,200 | $101,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 144,903 | $101,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 123,000 | $101,000 | 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 |