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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 38,951 | $390,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 350,000 | $388,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 66,384 | $387,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,160 | $387,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 54,200 | $386,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 11,369 | $386,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,102 | $385,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 36,354 | $384,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,095 | $382,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,460 | $381,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 179,800 | $381,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 16,462 | $379,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,796 | $379,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,057 | $378,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 13,988 | $378,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 13,765 | $378,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,479 | $377,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,969 | $377,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,996 | $376,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,800 | $375,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,800 | $375,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,939 | $375,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,100 | $374,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 265,000 | $374,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,891 | $373,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,500 | $371,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,435 | $371,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 36,785 | $371,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,890 | $370,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,566 | $369,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,361 | $367,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,398 | $365,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,475 | $365,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,600 | $365,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 325,000 | $365,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,868 | $362,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 128,292 | $362,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 360,000 | $362,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 10,188 | $362,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,090 | $361,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 125,680 | $361,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,106 | $360,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,216 | $359,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 26,315 | $358,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,400 | $357,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,855 | $357,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,086 | $357,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,814 | $356,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,576 | $355,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,175 | $355,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,500 | $355,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,516 | $355,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,738 | $353,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 66,988 | $352,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,594 | $351,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,040 | $347,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,513 | $347,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,199 | $346,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,355 | $345,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 265,000 | $345,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,375 | $344,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 340,000 | $344,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 410,000 | $343,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,379 | $341,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,644 | $341,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,501 | $341,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,017 | $341,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,861 | $341,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,000 | $341,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 180,000 | $341,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 17,596 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,000 | $340,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,597 | $339,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,703 | $338,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $338,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 201,000 | $338,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 22,305 | $337,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,301 | $335,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,695 | $335,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 50,737 | $334,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 11,311 | $334,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 9,483 | $332,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,786 | $331,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,803 | $331,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 21,329 | $331,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 29,585 | $329,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 22,026 | $328,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,002 | $327,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,972 | $326,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 27,446 | $326,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,508 | $325,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 32,827 | $325,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 285,000 | $325,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 170,000 | $325,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,187 | $324,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,344 | $322,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,452 | $322,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,617 | $321,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,371 | $321,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,229 | $321,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,296 | $319,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,957 | $317,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,800 | $317,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 44,219 | $317,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 19,666 | $315,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,209 | $315,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 300,000 | $315,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,519 | $312,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,303 | $312,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 18,246 | $312,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 11,550 | $311,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,200 | $310,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 191,000 | $308,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,133 | $307,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,101 | $307,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 28,401 | $304,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,259 | $303,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,797 | $303,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,745 | $303,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,771 | $301,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,805 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $299,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,424 | $299,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,239 | $298,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,995 | $294,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,524 | $293,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,309 | $293,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,400 | $293,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 41,715 | $293,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8,679 | $292,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 145,000 | $289,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 135,965 | $288,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,562 | $287,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,480 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,776 | $284,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,401 | $284,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 601 | $283,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 27,032 | $283,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,633 | $282,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,458 | $282,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,034 | $282,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,117 | $280,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,311 | $280,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 179,118 | $279,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,505 | $279,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 40,307 | $279,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,634 | $278,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,301 | $277,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 14,393 | $277,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,985 | $274,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,600 | $270,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,380 | $269,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,284 | $269,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,604 | $267,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,058 | $267,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,424 | $266,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,884 | $266,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 15,535 | $266,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,797 | $264,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 245,000 | $263,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 225,000 | $263,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 93,000 | $263,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,444 | $262,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,003 | $261,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,179 | $259,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,377 | $258,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,923 | $256,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,966 | $254,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,404 | $252,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,500 | $252,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 190,000 | $252,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 22,210 | $252,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 88,500 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 210,000 | $251,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 24,506 | $248,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 12,785 | $248,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,336 | $244,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,206 | $244,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,500 | $243,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 190,197 | $243,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,427 | $242,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,800 | $242,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 32,300 | $242,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,322 | $241,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,782 | $240,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 26,312 | $240,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,600 | $239,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,039 | $239,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,278 | $238,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 17,342 | $238,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,746 | $236,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,440 | $235,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,236 | $235,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,690 | $234,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,500 | $234,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,700 | $234,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,886 | $233,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,738 | $233,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,093 | $231,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 115,720 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,430 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,641 | $230,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 14,400 | $230,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,483 | $229,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,102 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,300 | $228,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 205,000 | $228,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,031 | $227,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,488 | $227,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,129 | $227,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,441 | $227,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,683 | $226,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,127 | $225,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 9,800 | $224,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,907 | $223,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 734 | $223,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,077 | $223,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,771 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,255 | $222,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 22,800 | $222,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,500 | $221,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 64,680 | $221,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 105,000 | $221,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,284 | $220,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 160,000 | $219,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,712 | $218,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,190 | $218,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 180,000 | $217,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 22,088 | $216,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 16,833 | $216,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,900 | $215,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 15,200 | $214,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 8,588 | $214,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,451 | $213,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,379 | $213,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,345 | $211,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,330 | $211,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,500 | $211,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 18,526 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,799 | $209,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,830 | $209,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,112 | $209,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,100 | $208,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,500 | $208,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,639 | $205,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,507 | $203,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,407 | $203,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,998 | $201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 160,000 | $200,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14,155 | $197,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 200,000 | $196,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 49,960 | $192,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,587 | $188,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,083 | $188,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 155,000 | $183,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,970 | $182,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 42,000 | $180,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,902 | $178,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 19,942 | $178,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,386 | $175,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,331 | $174,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 70,000 | $174,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 128,841 | $174,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,632 | $173,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,233 | $171,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,481 | $168,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,832 | $168,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,283 | $166,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,336 | $165,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,659 | $164,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,126 | $162,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 20,239 | $162,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,555 | $161,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 172,000 | $160,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,113 | $159,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,783 | $158,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 13,373 | $157,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,399 | $156,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,696 | $155,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 165,000 | $154,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,837 | $149,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,122 | $148,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,925 | $147,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 170,000 | $146,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 120,000 | $145,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,741 | $144,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000 | $143,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 145,000 | $143,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,982 | $139,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,031 | $139,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 80,000 | $136,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 95,796 | $135,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $134,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 120,000 | $133,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 89,000 | $131,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 33,424 | $130,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 102,305 | $130,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,407 | $130,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,714 | $129,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 24,000 | $127,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 143,000 | $126,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 18,959 | $123,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 130,000 | $122,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 19,100 | $118,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 70,000 | $117,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,400 | $114,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,609 | $114,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,511 | $110,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,100 | $103,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 110,000 | $103,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 45,518 | $103,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 92,000 | $100,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 146,000 | $99,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 42,964 | $96,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 32,043 | $94,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 95,000 | $93,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 57,000 | $91,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,370 | $86,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 31,646 | $85,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 18,931 | $85,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 11,964 | $83,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,758 | $82,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,492 | $80,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 70,000 | $77,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 43,313 | $73,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,961 | $72,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 131,114 | $68,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,908 | $66,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,481 | $64,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 24,184 | $63,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,945 | $63,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,550 | $63,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 18,956 | $62,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 28,300 | $62,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 61,000 | $61,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 28,700 | $57,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 24,070 | $57,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 16,336 | $57,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 75,000 | $56,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,622 | $55,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 30,616 | $55,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 55,000 | $51,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 85,000 | $51,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,231 | $50,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,602 | $49,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 40,000 | $47,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 35,000 | $46,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 11,151 | $46,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,868 | $45,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 15,466 | $45,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 35,000 | $41,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 17,544 | $41,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 17,100 | $39,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,800 | $38,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,240 | $37,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,016 | $33,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 28,032 | $31,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 13,828 | $28,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 24,158 | $26,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 13,197 | $26,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,544 | $22,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 12,505 | $14,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,498 | $13,000 | 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 |