13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 2,363 holding rows worth $39,092,089,000.
- Accession
- 0001041062-19-000112
- Filer
- CIK 350894
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 5,000 entries on the cover page, a total value of $39,092,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,092,089,000 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 filerCardinal Capital Management 028-13067
- reports for this filerCauseway 028-11728
- 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 filerJ O HAMBRO CAPITAL MANAGEMENT LTD 028-14777
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- 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 filerNeuberger Berman Group LLC 028-13573
- reports for this filerNN Investment Partners Holdings N.V. 028-17435
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- 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 filerPRINCIPAL GLOBAL INVESTORS 028-01549
- 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 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 filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- included managerCardinal Capital Management LLC
- included managerCenterSquare
- included managerCeredex Value Advisors LLC
- included managerCoho Partners Ltd.
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerFred Alger Management Inc.
- included managerGreat Lakes Advisors LLC
- included managerHuntington Steele LLC
- included managerJupiter Asset Management Ltd
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSionna Investment Managers Inc.
- included managerTodd Asset Management 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 |
|---|---|---|---|---|---|---|
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,049 | $1,299,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,852 | $1,295,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,528 | $1,294,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,001 | $1,292,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,985 | $1,285,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 78,809 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 22,166 | $1,280,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 57,200 | $1,280,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,146 | $1,274,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 65,216 | $1,273,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,744 | $1,267,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,096 | $1,266,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 68,005 | $1,251,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,786 | $1,245,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,462 | $1,243,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 53,104 | $1,243,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,132 | $1,242,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,120 | $1,241,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,639 | $1,240,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,295 | $1,238,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 121,080 | $1,238,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 34,880 | $1,236,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 31,913 | $1,235,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 43,081 | $1,232,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,630 | $1,231,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,036 | $1,229,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,572 | $1,224,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,331 | $1,224,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 72,311 | $1,222,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,906 | $1,221,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 133,925 | $1,220,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,834 | $1,219,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,464 | $1,219,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,725 | $1,218,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,127 | $1,210,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54,438 | $1,210,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,738 | $1,209,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,793 | $1,209,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,844 | $1,206,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35,562 | $1,200,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,514 | $1,199,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 626,000 | $1,192,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,602 | $1,190,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,778 | $1,188,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37,200 | $1,186,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 109,107 | $1,173,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 131,465 | $1,170,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,552 | $1,159,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,295 | $1,159,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,941 | $1,151,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 260,833 | $1,148,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 102,086 | $1,147,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 90,851 | $1,139,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 34,476 | $1,134,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 278,454 | $1,127,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 156,734 | $1,127,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 343,816 | $1,126,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 42,779 | $1,125,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 42,736 | $1,125,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 30,216 | $1,117,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 59,873 | $1,116,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 67,807 | $1,114,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,175 | $1,114,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,385 | $1,111,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,701 | $1,110,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,742 | $1,110,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,142 | $1,108,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,721 | $1,106,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,985 | $1,106,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,436 | $1,102,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,547 | $1,091,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,007 | $1,086,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 63,063 | $1,083,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 86,599 | $1,080,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,488 | $1,079,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,355 | $1,078,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,176 | $1,073,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,812 | $1,068,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 80,319 | $1,063,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,866 | $1,063,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,608 | $1,061,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,175 | $1,060,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,675 | $1,059,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,980 | $1,049,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 266,829 | $1,046,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 118,285 | $1,039,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 139,554 | $1,033,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 26,000 | $1,027,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,203 | $1,027,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 114,331 | $1,026,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,252 | $1,024,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 24,366 | $1,023,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,431 | $1,023,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 130,196 | $1,023,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 107,561 | $1,022,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,654 | $1,016,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,729 | $1,014,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 52,607 | $1,013,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 63,655 | $1,011,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,286 | $1,010,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 91,000 | $1,010,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,855 | $1,009,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 36,934 | $1,009,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 115,792 | $1,009,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 42,542 | $1,003,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,171 | $1,002,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,200 | $1,000,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 97,420 | $992,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 26,725 | $990,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,976 | $988,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,573 | $974,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 149,443 | $973,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 286,024 | $967,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 115,935 | $964,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,970 | $963,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 29,450 | $961,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,727 | $960,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,490 | $959,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,406 | $959,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 29,164 | $957,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,934 | $956,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 45,917 | $953,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 46,986 | $950,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,533 | $947,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,172 | $946,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 51,231 | $944,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 201,948 | $942,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 180,008 | $941,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 49,283 | $936,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,674 | $932,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,112 | $930,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,920 | $928,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,344 | $927,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 34,211 | $926,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,661 | $924,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 112,013 | $921,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70 | $916,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,571 | $916,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,314 | $916,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 18,080 | $916,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,756 | $915,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,108 | $914,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 29,911 | $914,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,960 | $912,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,067 | $910,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 52,259 | $903,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 136,362 | $897,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 309,281 | $897,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 23,882 | $892,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 105,245 | $891,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,792 | $890,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 76,609 | $885,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,073 | $883,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,500 | $881,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,169 | $881,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,866 | $880,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,894 | $880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 58,757 | $879,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 39,142 | $878,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,120 | $875,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 39,679 | $871,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 234,402 | $867,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 113,946 | $864,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,673 | $863,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 79,354 | $860,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 18,478 | $859,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,548 | $858,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,959 | $854,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,239 | $851,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 137,358 | $850,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 109,280 | $849,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 83,471 | $846,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,843 | $845,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,494 | $841,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 40,495 | $838,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,871 | $835,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 7,089 | $834,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,948 | $832,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,319 | $828,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,571 | $827,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,776 | $821,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 110,905 | $821,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,578 | $820,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 26,272 | $819,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,839 | $817,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,996 | $811,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,418 | $810,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 36,903 | $810,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 139,900 | $809,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,140 | $805,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,714 | $805,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,017 | $804,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,990 | $802,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 124,281 | $801,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 96,428 | $800,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 55,730 | $797,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 211,148 | $796,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,000 | $795,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,556 | $783,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 53,888 | $778,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 73,883 | $776,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,827 | $774,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,924 | $774,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 260,516 | $769,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 99,900 | $768,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,431 | $763,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,741 | $762,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,166 | $761,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,436 | $760,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 56,627 | $759,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 453,285 | $743,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,651 | $742,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 63,535 | $737,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 47,436 | $737,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,545 | $735,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 174,691 | $733,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,963 | $732,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 71,758 | $731,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,135 | $728,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,959 | $725,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,852 | $724,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,259 | $723,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 67,367 | $723,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,103 | $722,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 67,193 | $719,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,260 | $711,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36,778 | $709,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,184 | $708,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 151,791 | $708,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 39,807 | $707,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,775 | $705,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 27,739 | $705,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 128,000 | $705,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,279 | $703,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 36,089 | $703,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 31,126 | $696,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 705,000 | $696,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 14,792 | $696,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,421 | $690,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 48,179 | $690,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,704 | $689,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,808 | $688,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,574 | $684,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 59,864 | $684,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,249 | $678,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,036 | $677,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 24,367 | $677,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 43,338 | $677,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,405 | $670,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,282 | $668,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 32,359 | $668,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,749 | $666,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,195 | $664,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 46,394 | $663,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,910 | $663,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,319 | $663,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,342 | $659,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 51,140 | $657,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,797 | $657,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 925,000 | $656,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,661 | $653,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,363 | $652,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,578 | $652,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 79,743 | $648,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,039 | $639,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,787 | $639,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,857 | $638,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,689 | $636,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,581 | $636,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 134,656 | $636,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,518 | $635,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 14,552 | $633,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,091 | $632,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,938 | $632,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 875,000 | $630,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 42,337 | $628,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,683 | $627,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 30,840 | $627,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,591 | $625,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,724 | $625,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,112 | $624,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,429 | $623,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,816 | $620,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 251,014 | $617,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 30,134 | $616,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,584 | $614,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,800 | $612,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 28,533 | $611,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,964 | $609,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 19,869 | $606,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,288 | $606,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 100,526 | $605,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 40,638 | $605,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,382 | $604,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 56,610 | $602,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,051 | $600,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,452 | $597,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,871 | $597,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 43,562 | $597,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,577 | $596,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,191 | $595,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,608 | $595,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 18,755 | $593,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,012 | $593,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 16,509 | $591,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,085 | $590,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,104 | $587,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,423 | $587,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,317 | $587,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 13,336 | $587,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 20,956 | $586,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,562 | $584,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,429 | $584,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 45,099 | $584,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,176 | $583,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 32,682 | $578,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,138 | $576,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,574 | $576,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,471 | $575,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,956 | $574,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 104,893 | $572,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,861 | $570,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,260 | $565,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,957 | $565,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 445 | $562,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,334 | $561,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,204 | $559,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 55,893 | $558,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,038 | $555,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,232 | $554,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,072 | $553,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,697 | $552,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,808 | $551,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,414 | $551,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16,436 | $551,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,381 | $550,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 40,135 | $550,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 47,213 | $550,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 18,211 | $550,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,619 | $549,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,157 | $548,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,620 | $548,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,955 | $547,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 52,323 | $547,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 42,045 | $544,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 43,982 | $544,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,321 | $543,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,539 | $542,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 51,512 | $541,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 28,847 | $541,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,051 | $540,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 311,697 | $540,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,631 | $538,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 88,500 | $537,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 41,129 | $533,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,945 | $532,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,264 | $531,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,316 | $529,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,712 | $528,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 125,334 | $528,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 89,286 | $528,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,138 | $527,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,514 | $527,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,642 | $526,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,921 | $525,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,661 | $524,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,321 | $523,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,408 | $522,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 52,317 | $522,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 885,282 | $520,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,185 | $520,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 83,397 | $520,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,393 | $520,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33,803 | $519,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,798 | $519,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 33,536 | $519,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,600 | $519,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,359 | $518,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 155,000 | $518,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 40,512 | $517,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,866 | $516,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 19,792 | $514,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 46,516 | $513,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 99,125 | $511,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,466 | $511,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,196 | $511,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 31,096 | $510,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 29,264 | $509,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 285,000 | $508,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,850 | $505,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,188 | $504,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,957 | $504,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 340,000 | $503,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,305 | $502,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,662 | $502,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,645 | $501,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,571 | $496,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 53,000 | $496,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 505,000 | $496,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,891 | $493,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,249 | $490,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,611 | $490,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,444 | $488,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,528 | $487,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,346 | $487,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 102,443 | $487,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,027 | $483,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,677 | $482,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,656 | $481,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 176,514 | $480,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,143 | $479,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 44,154 | $478,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 146,963 | $478,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,320 | $476,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 23,837 | $473,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 31,265 | $473,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 40,979 | $472,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,145 | $471,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 57,754 | $471,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,376 | $469,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,002 | $468,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 22,900 | $467,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,439 | $466,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,800 | $466,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,878 | $466,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,193 | $465,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,596 | $465,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,690 | $465,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 32,220 | $462,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 66,027 | $461,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,748 | $460,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 67,785 | $460,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,146 | $459,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,122 | $459,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,608 | $459,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,493 | $458,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 73,081 | $458,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 37,321 | $458,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,633 | $456,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,722 | $455,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,826 | $455,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 149,799 | $455,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 53,045 | $455,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,974 | $452,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,437 | $449,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 29,068 | $449,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,421 | $448,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,725 | $448,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,622 | $447,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 27,981 | $446,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,836 | $445,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 19,838 | $444,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 27,571 | $442,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,800 | $438,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,793 | $437,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 100,996 | $437,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,916 | $435,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 22,779 | $435,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 375,000 | $434,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 22,443 | $434,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 17,140 | $434,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,823 | $433,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,000 | $432,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 22,634 | $431,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,701 | $431,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,768 | $430,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 53,432 | $429,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,568 | $428,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,065 | $428,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,610 | $427,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,177 | $425,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,715 | $423,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 365,000 | $423,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,230 | $421,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 270,000 | $421,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,964 | $420,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 17,787 | $420,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,187 | $419,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,836 | $418,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,873 | $417,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,948 | $417,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,747 | $416,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 64,962 | $415,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,429 | $411,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,379 | $407,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,698 | $404,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 440,000 | $403,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 23,548 | $401,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,359 | $400,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,715 | $397,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,922 | $397,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,124 | $397,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 52,207 | $397,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,238 | $395,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,100 | $395,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,560 | $393,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 31,469 | $393,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,429 | $393,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 300,000 | $393,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,100 | $391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-19-000112 | this filing | 2019-11-12 | acceptance time not in the bulk data set |