13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 2,331 holding rows worth $27,225,824,000.
- Accession
- 0001041062-20-000065
- Filer
- CIK 350894
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 4,719 entries on the cover page, a total value of $27,225,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,225,824,000 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 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
- reports for this filerCardinal Capital Management LLC 028-13067
- reports for this filerFred Alger Management, LLC 028-00869
- reports for this filerGreat Lakes Advisors LLC 028-05229
- included managerCenterSquare
- included managerCeredex Value Advisors LLC
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerGreat Lakes Advisors LLC
- included managerJanus Capital Management 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 |
|---|---|---|---|---|---|---|
| INOGEN INC | 45780L104 | COM | 5,044 | $261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 180,000 | $261,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,348 | $260,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,594 | $260,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,000 | $259,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,639 | $258,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 26,348 | $258,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,392 | $257,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,790 | $257,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,624 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,399 | $255,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,766 | $255,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 144,805 | $255,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 32,355 | $255,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48,420 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,425 | $254,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,517 | $254,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,820 | $253,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 201,000 | $253,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,377 | $252,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 17,458 | $252,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,771 | $251,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,700 | $251,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 21,114 | $251,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 96,000 | $251,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,873 | $250,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,022 | $249,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,312 | $249,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,500 | $249,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,150 | $249,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,898 | $248,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,197 | $247,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 38,753 | $247,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,824 | $247,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,101 | $246,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,914 | $246,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,027 | $244,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,745 | $244,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,263 | $243,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,942 | $241,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,391 | $240,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,700 | $240,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,882 | $239,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,800 | $239,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 145,000 | $239,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 152,621 | $238,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,657 | $238,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 28,493 | $238,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 18,200 | $238,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,879 | $237,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,706 | $237,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,892 | $237,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,417 | $236,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,357 | $236,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,646 | $236,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 137,948 | $236,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,935 | $235,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,199 | $235,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 36,489 | $234,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,610 | $232,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 190,000 | $232,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,303 | $231,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,800 | $231,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,466 | $228,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,403 | $226,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,663 | $226,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,991 | $225,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,227 | $225,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,014 | $225,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,522 | $224,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,365 | $224,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 29,179 | $224,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 225,000 | $224,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,169 | $223,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,671 | $223,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 64,100 | $223,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,407 | $222,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,042 | $222,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,700 | $220,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,680 | $220,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,991 | $220,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 24,767 | $220,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 15,413 | $219,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,773 | $218,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,397 | $218,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,200 | $218,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,038 | $216,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 29,507 | $216,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,583 | $216,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,105 | $216,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 200,000 | $215,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,962 | $214,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,081 | $213,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,200 | $213,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,252 | $213,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,596 | $213,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 39,454 | $213,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,651 | $212,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 205,000 | $212,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,000 | $211,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 269,000 | $211,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,690 | $210,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,121 | $210,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,785 | $209,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 91,362 | $209,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 136,000 | $209,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,695 | $208,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,500 | $208,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 16,000 | $208,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,394 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,818 | $207,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,474 | $207,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,505 | $206,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,377 | $205,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,200 | $205,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 160,000 | $205,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 225,000 | $204,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,638 | $202,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,600 | $201,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,400 | $201,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 29,689 | $200,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,972 | $200,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,066 | $200,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,594 | $199,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,034 | $198,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,164 | $198,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 210,000 | $198,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,334 | $197,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,700 | $197,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,810 | $196,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,843 | $195,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,651 | $195,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,037 | $195,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 18,679 | $194,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 25,958 | $194,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 46,000 | $194,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,819 | $193,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 69,604 | $192,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 27,922 | $191,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 36,357 | $191,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 54,928 | $191,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,012 | $190,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 19,358 | $190,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 23,300 | $189,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,321 | $187,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 105,901 | $186,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 69,987 | $185,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,482 | $184,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,196 | $184,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,952 | $183,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 50,378 | $183,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,265 | $182,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 50,307 | $180,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17,741 | $179,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 38,831 | $179,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 16,525 | $178,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 57,381 | $178,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,537 | $176,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,000 | $175,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 22,908 | $175,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,385 | $175,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 19,110 | $175,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 16,066 | $174,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,050 | $173,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,917 | $172,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,848 | $172,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,935 | $171,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,719 | $171,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 29,640 | $170,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,733 | $170,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,910 | $168,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,129 | $166,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 167,000 | $166,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,020 | $164,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 46,327 | $163,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,386 | $161,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,346 | $161,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 155,000 | $161,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,149 | $159,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 61,200 | $159,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,993 | $156,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 65,679 | $156,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,960 | $156,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,184 | $155,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 161,000 | $155,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,763 | $152,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,216 | $152,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 160,000 | $151,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000 | $151,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,800 | $150,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,470 | $149,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,256 | $148,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,334 | $147,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,163 | $147,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 22,937 | $146,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,806 | $143,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 76,271 | $143,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,518 | $141,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,385 | $141,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,900 | $141,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 32,635 | $141,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,579 | $140,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,217 | $140,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,226 | $140,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 145,000 | $140,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,150 | $139,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 32,093 | $139,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,268 | $138,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,341 | $138,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,261 | $137,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,248 | $137,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 31,788 | $137,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,484 | $136,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,119 | $136,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 170,000 | $136,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,178 | $135,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,094 | $134,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,695 | $134,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,970 | $134,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 24,000 | $134,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 177,100 | $133,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,999 | $126,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 32,800 | $125,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 35,718 | $125,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 190,197 | $124,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,192 | $123,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,579 | $123,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,808 | $122,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14,155 | $122,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $122,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 135,000 | $120,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,233 | $118,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,692 | $117,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 125,680 | $117,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 63,267 | $113,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,446 | $113,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,959 | $113,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30,413 | $113,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 62,040 | $112,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 28,401 | $112,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 17,233 | $112,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,352 | $110,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,741 | $110,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,439 | $110,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 49,960 | $108,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 39,566 | $108,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,680 | $107,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 115,000 | $106,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 73,768 | $105,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,188 | $104,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,122 | $104,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 25,300 | $104,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,531 | $104,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 20,900 | $103,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,805 | $102,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,609 | $101,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,525 | $100,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,401 | $98,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 70,000 | $98,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,089 | $97,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 61,509 | $96,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 54,200 | $94,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,125 | $93,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 62,875 | $93,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 12,404 | $93,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 110,000 | $92,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 140,000 | $92,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 101,311 | $91,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 80,000 | $85,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,198 | $84,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 58,312 | $82,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,491 | $80,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 34,924 | $80,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,800 | $79,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,399 | $76,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,992 | $75,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 115,720 | $74,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 218,258 | $73,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 40,880 | $72,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,352 | $72,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,563 | $71,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,762 | $68,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 70,000 | $67,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 19,704 | $67,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,547 | $66,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,916 | $66,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,834 | $65,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 92,000 | $65,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 57,000 | $62,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,380 | $61,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 30,244 | $60,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,691 | $55,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,315 | $53,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,772 | $53,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 33,254 | $52,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 56,400 | $51,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,385 | $51,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 32,043 | $51,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 14,400 | $50,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 22,645 | $50,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 34,643 | $50,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 18,800 | $49,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 131,114 | $49,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,550 | $48,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 26,836 | $46,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,500 | $46,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,062 | $45,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 29,725 | $45,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,336 | $44,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,068 | $44,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 98,366 | $42,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 11,947 | $41,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 35,000 | $41,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 40,000 | $38,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 146,000 | $38,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,583 | $35,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 17,464 | $35,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 16,336 | $35,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 12,642 | $34,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,472 | $31,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,464 | $31,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 66,261 | $24,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,438 | $20,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 14,754 | $17,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,945 | $16,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 12,505 | $11,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 75,000 | $9,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 19,435 | $7,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 74,834 | $5,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 11,308 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,273 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-20-000065 | this filing | 2020-05-14 | acceptance time not in the bulk data set |