13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,373 holding rows worth $30,614,434,000.
- Accession
- 0001041062-19-000077
- Filer
- CIK 350894
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 5,061 entries on the cover page, a total value of $30,614,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,614,434,000 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 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 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 managerHuntington Steele LLC
- included managerIntegrity Asset Management LLC
- included managerJupiter Asset Management Ltd
- included managerKBI Global Investors
- included managerNWQ Investment Management Company LLC
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSionna Investment Managers Inc.
- included managerTrigon Investment Advisors LLC
- 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 |
|---|---|---|---|---|---|---|
| ENOVIS CORP | 194014106 | COMMON STOCK | 47,394 | $1,327,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 38,437 | $1,324,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,375 | $1,316,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,490 | $1,312,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 115,615 | $1,310,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,369 | $1,309,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 418,281 | $1,305,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 83,883 | $1,298,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 60,967 | $1,297,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 112,837 | $1,293,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,555 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,834 | $1,280,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,751 | $1,280,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 177,572 | $1,278,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,919 | $1,275,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 65,687 | $1,274,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 28,640 | $1,273,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,073 | $1,265,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,870 | $1,265,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,418 | $1,264,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 374 | $1,260,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 60,409 | $1,258,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 55,466 | $1,257,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,195 | $1,256,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,366 | $1,255,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 71,915 | $1,252,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,603 | $1,246,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 80,571 | $1,242,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,398 | $1,238,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,871 | $1,238,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,799 | $1,225,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,009 | $1,221,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,463 | $1,220,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 124,702 | $1,215,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 34,716 | $1,209,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,327 | $1,200,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,741 | $1,194,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,616 | $1,192,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 29,000 | $1,191,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 23,489 | $1,191,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,237,844 | $1,190,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,027 | $1,185,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35,757 | $1,180,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22,940 | $1,173,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 190,008 | $1,172,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 147,302 | $1,171,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 91,447 | $1,169,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,153 | $1,160,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,224 | $1,158,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 45,030 | $1,158,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 38,457 | $1,156,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 56,055 | $1,154,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 65,425 | $1,152,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 62,670 | $1,146,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 54,152 | $1,140,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 54,911 | $1,138,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,982 | $1,138,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 136,287 | $1,138,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 61,669 | $1,135,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,035 | $1,133,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 266,829 | $1,132,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 85,395 | $1,127,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,984 | $1,127,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,436 | $1,124,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,581 | $1,109,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 58,440 | $1,105,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,015 | $1,102,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,158 | $1,099,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 43,743 | $1,097,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,893 | $1,096,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,495 | $1,093,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,669 | $1,091,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 61,074 | $1,086,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,431 | $1,085,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 77,980 | $1,080,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,629 | $1,075,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 30,940 | $1,075,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,441 | $1,073,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,969 | $1,072,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,903 | $1,072,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,635 | $1,070,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,907 | $1,067,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,094 | $1,060,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,631 | $1,058,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,929 | $1,056,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 63,314 | $1,055,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 892,000 | $1,053,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,370 | $1,052,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,055 | $1,043,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 36,891 | $1,034,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,439 | $1,033,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 107,261 | $1,031,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 46,444 | $1,027,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,500 | $1,027,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,155 | $1,012,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,898 | $1,012,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 260,833 | $1,012,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,153 | $1,008,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,390 | $1,008,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 50,435 | $1,005,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 53,683 | $1,004,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,396 | $994,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,013 | $994,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,832 | $993,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 284,268 | $990,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,785 | $988,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 95,083 | $983,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,659 | $981,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,497 | $979,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,274 | $979,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 329,345 | $975,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 29,920 | $974,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 151,546 | $974,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,200 | $971,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 146,504 | $968,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 57,841 | $967,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,278 | $961,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 46,151 | $961,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,358 | $959,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,719 | $958,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 34,813 | $956,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,744 | $949,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,752 | $940,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 38,426 | $940,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 40,670 | $937,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 89,286 | $936,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 100,130 | $936,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 19,562 | $935,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,855 | $930,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 42,730 | $917,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 44,234 | $917,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,042 | $910,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,820 | $899,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,567 | $897,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 23,342 | $895,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,571 | $888,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 28,775 | $887,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,056 | $885,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,421 | $869,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,195 | $866,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,209 | $864,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,821 | $859,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,147 | $856,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,427 | $854,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,257 | $853,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 155,000 | $846,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 116,962 | $843,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,685 | $841,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 50,182 | $839,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,596 | $839,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,978 | $838,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,894 | $836,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 34,437 | $835,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 36,657 | $833,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,287 | $831,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 42,407 | $827,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,449 | $822,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,483 | $818,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 106,465 | $817,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,578 | $816,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,538 | $813,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 7,289 | $813,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,696 | $812,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 133,322 | $812,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,263 | $808,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,281 | $807,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,706 | $807,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,362 | $805,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,657 | $805,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,891 | $805,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,607 | $803,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 40,175 | $803,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 21,678 | $803,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,045 | $800,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 39,587 | $800,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,465 | $799,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,680 | $799,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,831 | $797,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,899 | $797,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,397 | $795,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 75,036 | $795,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,033 | $792,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 42,003 | $788,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,317 | $782,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,084 | $776,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 69,733 | $774,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 37,654 | $773,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,184 | $773,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 139,900 | $767,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,637 | $767,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 18,225 | $765,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,486 | $758,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,287 | $757,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 26,536 | $753,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,366 | $749,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,679 | $747,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,592 | $744,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,143 | $743,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 30,840 | $742,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 47,304 | $741,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 67,285 | $741,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,311 | $740,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 435,000 | $740,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,276 | $737,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,799 | $736,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,159 | $733,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 66,564 | $731,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,583 | $729,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,767 | $729,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,074 | $728,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 19,792 | $727,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,733 | $727,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 50,441 | $726,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 12,874 | $722,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 130,686 | $719,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,128 | $715,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,080 | $714,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,613 | $714,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 246,469 | $713,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,658 | $712,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,867 | $712,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,550 | $710,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76,232 | $705,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 96,000 | $701,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,401 | $693,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 49,423 | $691,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,872 | $688,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 40,512 | $687,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 705,000 | $687,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 73,903 | $684,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,367 | $683,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,211 | $682,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 20,591 | $679,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,667 | $677,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,423 | $677,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,851 | $676,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61,774 | $676,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,534 | $675,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,566 | $669,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 41,282 | $669,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 30,306 | $667,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,480 | $666,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 15,180 | $665,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,004 | $664,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,392 | $663,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,489 | $662,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,772 | $661,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 33,039 | $659,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,917 | $658,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,290 | $656,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 56,392 | $655,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 66,988 | $655,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,781 | $653,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58,601 | $652,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,891 | $652,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 106,445 | $651,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,267 | $650,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 61,763 | $649,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,808 | $648,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,834 | $648,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,904 | $643,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,642 | $642,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,543 | $636,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 45,395 | $634,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,439 | $633,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 42,199 | $633,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 41,138 | $633,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,010 | $631,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,075 | $631,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 34,549 | $629,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,206 | $624,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 181,952 | $624,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,725 | $623,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,556 | $621,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,576 | $618,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 109,732 | $617,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,052 | $616,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 875,000 | $616,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 48,864 | $616,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,700 | $615,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 104,783 | $615,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,484 | $614,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 26,343 | $611,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 58,911 | $610,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,437 | $609,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,767 | $607,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 126,706 | $606,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,791 | $606,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 155,000 | $605,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,189 | $603,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,777 | $603,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 120,382 | $602,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 875,000 | $602,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,743 | $598,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,799 | $596,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,271 | $594,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 30,391 | $594,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,747 | $593,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 49,113 | $593,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,718 | $592,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 19,692 | $592,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,260 | $591,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,480 | $591,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 26,054 | $589,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 47,672 | $587,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,294 | $584,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 28,720 | $582,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,890 | $581,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 45,997 | $581,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 32,707 | $581,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,596 | $578,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,730 | $575,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,677 | $575,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,029 | $574,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 69,929 | $574,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 281,074 | $574,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 53,593 | $573,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,852 | $567,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 30,209 | $565,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 53,500 | $565,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,352 | $562,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,822 | $561,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,216 | $560,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 28,500 | $560,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,349 | $559,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,197 | $557,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 40,181 | $555,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,251 | $554,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,661 | $554,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,092 | $553,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 136,451 | $551,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,100 | $550,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 82,464 | $550,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,118 | $550,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,657 | $549,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,888 | $548,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31,903 | $548,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 76,684 | $548,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 56,737 | $544,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,332 | $543,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,929 | $542,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,002 | $539,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,517 | $538,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,757 | $537,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 9,483 | $535,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 445 | $535,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 44,911 | $534,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 885,282 | $533,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,684 | $533,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 12,942 | $530,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 54,200 | $529,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 43,036 | $529,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,345 | $525,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 540,000 | $525,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 505,000 | $524,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 122,623 | $523,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,219 | $520,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,057 | $518,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 37,519 | $517,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,130 | $516,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,104 | $515,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,288 | $515,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,346 | $515,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,774 | $514,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 58,000 | $514,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 18,433 | $514,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 31,155 | $512,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,591 | $508,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,743 | $508,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 40,979 | $507,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,565 | $506,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 40,567 | $505,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 28,262 | $505,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 340,000 | $504,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,558 | $501,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,897 | $501,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,078 | $499,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,256 | $499,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,907 | $498,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,376 | $498,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,505 | $497,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 76,570 | $497,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 42,211 | $497,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,472 | $496,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 23,738 | $496,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,341 | $494,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,275 | $494,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,396 | $493,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 43,315 | $491,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,777 | $490,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 29,694 | $490,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,807 | $487,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,101 | $487,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 46,354 | $486,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,974 | $485,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,787 | $482,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,185 | $480,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,095 | $474,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 33,290 | $474,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,253 | $473,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 51,912 | $472,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,117 | $470,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 27,926 | $469,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,249 | $468,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,878 | $467,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,369 | $467,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 61,935 | $466,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,904 | $465,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,138 | $464,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 148,362 | $464,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,476 | $462,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,059 | $462,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,230 | $462,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 128,808 | $461,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 11,694 | $461,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,399 | $460,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 265,000 | $458,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 179,118 | $457,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,038 | $457,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 57,754 | $457,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,739 | $456,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,899 | $456,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,876 | $454,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 88,500 | $454,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,400 | $454,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,306 | $454,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 14,609 | $454,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,291 | $453,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,252 | $452,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,000 | $452,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,916 | $451,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,756 | $451,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 82,543 | $451,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,927 | $450,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,638 | $449,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 300,000 | $449,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,048 | $448,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,821 | $447,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,637 | $447,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 96,054 | $447,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,258 | $446,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 22,634 | $446,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 32,220 | $444,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,344 | $443,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,943 | $443,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 295,000 | $442,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,892 | $440,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 375,000 | $440,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,596 | $439,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 28,401 | $439,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,001 | $438,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,378 | $438,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,510 | $437,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 58,330 | $437,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 62,781 | $437,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,850 | $436,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,173 | $435,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,384 | $435,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,148 | $435,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,890 | $435,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,196 | $434,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,643 | $434,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 22,208 | $433,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 11,214 | $433,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,924 | $430,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,478 | $430,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 27,740 | $430,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68,462 | $429,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,421 | $428,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 53,927 | $427,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,948 | $427,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 36,785 | $427,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 169,492 | $427,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,136 | $426,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26,792 | $425,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,620 | $424,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,845 | $424,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 218,517 | $424,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 13,600 | $423,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 24,521 | $423,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 52,902 | $422,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,008 | $421,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,035 | $421,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 21,757 | $421,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 126,689 | $419,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,590 | $419,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,187 | $418,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 365,000 | $418,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 60,332 | $415,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,785 | $412,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 82,472 | $412,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,022 | $412,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 114,937 | $411,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 64,549 | $411,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,400 | $410,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 19,859 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,366 | $408,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,900 | $407,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 29,954 | $407,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 225,000 | $407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-19-000077 | this filing | 2019-08-14 | acceptance time not in the bulk data set |