13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 2,438 holding rows worth $36,024,840,000.
- Accession
- 0001041062-20-000140
- Filer
- CIK 350894
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 4,850 entries on the cover page, a total value of $36,024,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,024,840,000 with VALUE read as thousands by filing date, 13F file number 028-16454. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAcadian Asset Management LLC 028-05990
- 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 filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors LLC 028-05615
- reports for this filerBenefit Street Partners LLC 028-18146
- reports for this filerBeutel, Goodman & Company Ltd. 028-02951
- reports for this filerBlackRock Investment Management, LLC 028-12016
- reports for this filerBrandywine Global Investment Management, LLC 028-02204
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCardinal Capital Management, L.L.C. 028-04549
- reports for this filerCauseway Capital Management LLC 028-11728
- reports for this filerCenterSquare Investment Management LLC 028-18741
- reports for this filerCeredex Value Advisors LLC 028-18745
- reports for this filerCity National Rochdale, LLC 028-05392
- reports for this filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerEARNEST Partners, LLC 028-05269
- reports for this filerFalcon Point Capital, LLC 028-10492
- reports for this filerFiera Capital Corporation 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGeneva Capital Management, LLC 028-03935
- reports for this filerGreat Lakes Advisors, LLC 028-05229
- reports for this filerGW&K Investment Management, LLC 028-04145
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIndexIQ Advisors LLC 028-13710
- reports for this filerINTECH Investment Management LLC 028-04211
- reports for this filerIntegrity Asset Management 028-11119
- reports for this filerInvesco Advisers, Inc. 028-11246
- reports for this filerJ.P. Morgan Investment Management Inc. 028-11937
- reports for this filerJennison Associates, LLC 028-00074
- reports for this filerJO Hambro Capital Management Limited 028-14777
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLazard Asset Management LLC 028-06588
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManulife Investment Management 028-03673
- reports for this filerMaple-Brown Abbott Limited 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, L.P. 028-03743
- reports for this filerMartingale Asset Management, L.P. 028-04632
- reports for this filerNeuberger Berman Investment Advisers LLC 028-13573
- reports for this filerNN Investment Partners 028-17435
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- reports for this filerPacific Investment Management Company LLC 028-12690
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- 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 filerQuantitative Management Associates LLC 028-11173
- reports for this filerRamius Advisors, LLC 028-10674
- reports for this filerRice Hall James & Associates, LLC 028-10467
- reports for this filerRWC Asset Advisors 028-14481
- reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
- reports for this filerSnow Capital Management L.P. 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerSSGA Funds Management, Inc. 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerVoya Investment Management Co. LLC 028-07292
- reports for this filerWCM Investment Management 028-07104
- included managerEAM Investors LLC
- included managerGlobal Credit Advisers, LLC
- included managerJackson Creek Investment Advisors
- included managerJupiter Asset Management Ltd
- included managerSEI Investments Management Corporation
- included managerSEI Trust Company
- included managerSionna Investment Managers Inc.
- included managerTodd Asset Management LLC
- included managerSEI Investments Canada Company
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 |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 22,412 | $411,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,794 | $410,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 265,000 | $410,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,766 | $408,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,807 | $408,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 47,147 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $406,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 32,326 | $406,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 86,487 | $404,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,708 | $404,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,000 | $404,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,685 | $403,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $403,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,603 | $402,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 72,800 | $402,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 314,000 | $402,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 56,896 | $401,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,401 | $400,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,527 | $400,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,969 | $399,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 19,492 | $398,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 31,940 | $398,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 129,703 | $398,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,212 | $396,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,343 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,000 | $396,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 382,000 | $396,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 4,027 | $395,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 54,271 | $392,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,008 | $392,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,518 | $391,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,698 | $391,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,335 | $391,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,711 | $388,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 365,000 | $388,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,903 | $387,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 76,276 | $387,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,795 | $387,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,723 | $387,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,168 | $386,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,220 | $386,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,631 | $385,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,557 | $385,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,587 | $384,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,061 | $384,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 33,856 | $383,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,400 | $379,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 57,890 | $378,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 50,875 | $378,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37,868 | $377,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 42,063 | $377,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,103 | $376,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 37,614 | $375,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 551,986 | $375,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,789 | $373,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 30,876 | $372,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,872 | $370,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 142,995 | $370,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,443 | $369,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,800 | $368,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9,582 | $368,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,637 | $367,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,705 | $367,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,578 | $367,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,908 | $367,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,907 | $366,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,600 | $366,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,778 | $365,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,000 | $363,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,088 | $362,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 22,900 | $362,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,458 | $361,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,037 | $359,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,079 | $357,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 362,000 | $356,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 29,134 | $354,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 48,260 | $354,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 200,000 | $354,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,929 | $352,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,100 | $351,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,800 | $350,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,662 | $349,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,964 | $347,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,345 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,263 | $347,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,669 | $346,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,926 | $345,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,354 | $345,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,140 | $345,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 56,200 | $344,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 223,000 | $343,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,016 | $341,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 245,000 | $341,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,808 | $340,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,327 | $340,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,617 | $340,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,930 | $339,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,466 | $339,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,479 | $338,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 300,000 | $338,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,977 | $337,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,625 | $336,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,259 | $335,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,050 | $333,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,700 | $331,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,042 | $331,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,415 | $330,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,522 | $330,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,931 | $330,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,347 | $329,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,900 | $329,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 66,428 | $328,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 27,465 | $326,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,482 | $325,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 28,596 | $325,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,289 | $324,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,506 | $323,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,630 | $323,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 79,000 | $322,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,792 | $321,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 41,000 | $321,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 33,454 | $321,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,636 | $317,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 16,221 | $316,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,412 | $314,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,355 | $314,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 249,276 | $314,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,441 | $313,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,822 | $313,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,159 | $312,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,101 | $312,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,305 | $311,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,000 | $310,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,119 | $310,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $310,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,610 | $309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,722 | $308,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,248 | $307,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 9,385 | $307,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,205 | $306,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,500 | $306,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,200 | $305,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,234 | $302,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,287 | $302,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,077 | $301,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,800 | $300,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,487 | $299,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,337 | $299,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,477 | $298,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,632 | $297,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,181 | $296,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 285,000 | $295,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,890 | $294,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,327 | $293,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,308 | $293,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,189 | $293,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 62,571 | $292,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,320 | $292,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,396 | $291,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 91,000 | $291,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,217 | $291,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,697 | $291,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,528 | $288,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 186,182 | $287,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,716 | $285,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,822 | $285,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,259 | $284,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,022 | $282,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,294 | $282,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,135 | $280,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,917 | $280,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 54,200 | $280,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 6,000 | $280,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,953 | $279,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 149,000 | $279,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,442 | $277,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,330 | $272,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 234,000 | $271,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,700 | $271,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,158 | $271,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,019 | $270,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 26,200 | $269,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,045 | $268,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 251,000 | $268,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 19,098 | $268,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,240 | $267,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,859 | $267,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,580 | $266,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,560 | $264,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,176 | $264,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 11,440 | $263,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,850 | $262,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,689 | $261,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,924 | $260,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 728 | $259,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91,661 | $258,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,607 | $256,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 32,201 | $254,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,140 | $253,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,759 | $253,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,501 | $252,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,972 | $252,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,690 | $252,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,180 | $250,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,496 | $250,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 14,563 | $249,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,702 | $248,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,554 | $247,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,695 | $247,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,331 | $246,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 14,095 | $246,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,921 | $245,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 219,000 | $245,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,094 | $244,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 235,000 | $244,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 190,000 | $244,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,085 | $243,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,644 | $243,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 70,000 | $243,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,438 | $242,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 247,846 | $242,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 268,159 | $242,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,100 | $241,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,088 | $239,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,604 | $238,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 92,739 | $236,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 17,333 | $236,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,739 | $233,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,575 | $233,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,305 | $232,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,497 | $230,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 145,000 | $230,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,518 | $229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 210,000 | $229,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,200 | $228,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,939 | $227,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,000 | $225,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,872 | $225,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,740 | $225,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 110,500 | $225,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,483 | $224,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 48,000 | $224,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 70,800 | $224,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,435 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,659 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,300 | $223,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,600 | $223,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,490 | $222,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,200 | $221,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,009 | $221,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 167,000 | $221,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 26,658 | $221,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,521 | $220,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 20,766 | $220,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 160,000 | $220,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 245,000 | $220,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,215 | $219,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 61,592 | $219,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 22,633 | $218,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,694 | $217,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,136 | $217,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 26,216 | $217,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,666 | $216,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,920 | $216,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,440 | $215,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 225,000 | $215,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 46,000 | $215,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,330 | $214,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,000 | $214,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,843 | $213,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,327 | $211,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,135 | $210,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,714 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,189 | $210,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,490 | $210,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 146,020 | $210,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 11,272 | $209,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,800 | $209,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,700 | $208,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,931 | $208,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,338 | $208,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,200 | $208,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000 | $208,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 34,400 | $207,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,141 | $206,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,495 | $206,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,700 | $205,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,882 | $204,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,505 | $204,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 9,788 | $203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 67,605 | $203,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,520 | $202,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,184 | $201,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,273 | $200,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,980 | $200,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,193 | $200,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 90,000 | $200,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,306 | $199,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,798 | $199,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,463 | $198,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,368 | $198,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,700 | $198,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,200 | $196,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,400 | $195,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,174 | $195,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,776 | $192,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 36,554 | $191,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,823 | $190,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 11,002 | $190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 160,000 | $190,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 22,810 | $190,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,271 | $188,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 54,362 | $188,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,526 | $187,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,232 | $186,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 18,400 | $186,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,853 | $185,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,998 | $184,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 64,100 | $181,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,071 | $179,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 20,919 | $177,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,200 | $176,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,774 | $175,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 131,114 | $174,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,555 | $171,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,000 | $170,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,386 | $167,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,788 | $166,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 25,540 | $165,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 12,631 | $165,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,443 | $164,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,081 | $159,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,114 | $155,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 23,553 | $151,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 61,509 | $148,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 16,294 | $148,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 35,746 | $147,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,583 | $145,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,128 | $143,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,070 | $142,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 112,000 | $142,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 51,895 | $141,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,000 | $141,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 87,778 | $141,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,988 | $140,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,499 | $139,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,597 | $137,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $133,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 29,700 | $132,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,973 | $131,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 22,524 | $131,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 135,000 | $130,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 30,091 | $129,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,641 | $129,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,290 | $128,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 69,651 | $128,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,891 | $127,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 190,197 | $127,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 155,000 | $127,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,529 | $125,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21,752 | $125,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,826 | $123,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 30,504 | $123,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,887 | $120,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,940 | $118,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 135,000 | $118,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,932 | $117,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 84,000 | $116,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 40,525 | $116,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 245,033 | $116,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,800 | $115,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 49,960 | $113,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,749 | $110,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 40,995 | $110,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,200 | $108,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,600 | $106,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,012 | $105,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,808 | $104,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,321 | $103,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,900 | $103,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,336 | $99,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,029 | $99,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,092 | $99,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,203 | $97,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 105,000 | $97,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 52,354 | $96,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 16,781 | $96,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,221 | $93,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 75,000 | $92,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 57,000 | $89,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 34,742 | $88,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,474 | $85,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,741 | $84,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,399 | $84,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,704 | $80,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 35,048 | $80,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,385 | $80,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,330 | $79,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,351 | $78,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,390 | $75,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,772 | $75,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 70,000 | $74,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,334 | $73,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,614 | $72,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,800 | $72,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,700 | $70,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 115,720 | $69,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,680 | $68,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,201 | $63,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,700 | $62,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,550 | $62,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,613 | $62,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,015 | $61,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,127 | $59,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 26,200 | $59,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 33,690 | $58,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 17,188 | $58,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,905 | $56,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 30,256 | $55,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,440 | $54,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,149 | $52,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,866 | $51,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,832 | $50,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 40,000 | $45,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,130 | $44,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,050 | $43,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 10,751 | $40,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 43,000 | $40,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,636 | $38,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 72,549 | $37,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,900 | $36,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,483 | $34,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 30,000 | $34,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,757 | $33,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 24,783 | $31,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 16,893 | $21,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,031 | $11,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 12,505 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-20-000140 | this filing | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-20-000152 | base | 2020-12-04 | acceptance time not in the bulk data set |