13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 2,448 holding rows worth $38,680,319,000.
- Accession
- 0001041062-21-000039
- Filer
- CIK 350894
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 4,396 entries on the cover page, a total value of $38,680,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,680,319,000 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 filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, L.P. 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 LLC 028-05615
- reports for this filerBeutel, Goodman & Company Ltd. 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, 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 filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFalcon Point Capital, LLC 028-10492
- reports for this filerFiera Capital Corporation 028-14036
- reports for this filerFiera Capital Inc. 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGreat Lakes Advisors, LLC 028-05229
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerINTECH Investment Management LLC 028-04211
- reports for this filerJennison Associates LLC 028-11937
- reports for this filerJO Hambro Capital Management Limited 028-14777
- reports for this filerJackson Creek Investment Advisory, LLC 028-20366
- reports for this filerKBI Global Investors 028-13513
- 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 Investment Management 028-03673
- reports for this filerManulife Investment Management Limited 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 LLC 028-13573
- reports for this filerNinety One 028-16538
- 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 filerPIMCO 028-12690
- reports for this filerPIMCO Europe 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 filerQuantitative Management Associates LLC 028-11173
- reports for this filerRamius Advisors, LLC 028-10674
- reports for this filerRWC Asset Advisors 028-14481
- reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
- reports for this filerSSGA Funds Management, Inc. 028-00733
- reports for this filerState Street Global Advisors Trust Co. 028-00733
- reports for this filerWCM Investment Management 028-07104
- included managerEAM Investors LLC
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- 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 |
|---|---|---|---|---|---|---|
| HOPE BANCORP INC | 43940T109 | COM | 45,159 | $474,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 43,950 | $474,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,546 | $473,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 10,000 | $473,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,442 | $470,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 54,239 | $469,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,988 | $468,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 44,500 | $467,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,542 | $465,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 22,050 | $461,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 54,500 | $461,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,500 | $460,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 304,521 | $460,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 84,900 | $460,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,900 | $460,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 22,700 | $460,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 67,387 | $459,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,989 | $459,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,624 | $457,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,818 | $457,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,437 | $456,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,135 | $456,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,590 | $455,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 593,458 | $455,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $455,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 200,000 | $455,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,000 | $454,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,019 | $454,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 31,289 | $454,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,500 | $453,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,500 | $452,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 32,607 | $452,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,800 | $451,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 39,912 | $451,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,506 | $450,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,603 | $450,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 703,047 | $450,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,338 | $449,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,353 | $447,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,000 | $447,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,078 | $446,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 67,000 | $446,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 220,000 | $445,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,381 | $444,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,360 | $443,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,878 | $442,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 161,382 | $442,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 54,172 | $441,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,749 | $441,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 22,249 | $441,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91,661 | $439,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,977 | $436,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 17,400 | $435,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,399 | $434,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 26,408 | $434,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 382,000 | $434,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,950 | $432,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,598 | $432,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 32,007 | $431,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,845 | $430,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,635 | $429,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,424 | $429,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,352 | $427,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,188 | $425,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 300,000 | $423,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 365,000 | $423,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,590 | $422,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 14,036 | $421,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 251,000 | $421,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,877 | $419,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 314,000 | $415,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,767 | $413,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,912 | $412,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,668 | $411,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,714 | $410,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,105 | $409,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,888 | $407,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,530 | $406,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 96,553 | $406,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,645 | $406,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 892 | $405,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 30,951 | $405,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,744 | $404,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,567 | $403,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,035 | $401,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,809 | $399,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,977 | $396,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 78,385 | $395,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,568 | $394,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,786 | $393,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 41,000 | $393,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 42,063 | $393,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,639 | $392,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,204 | $391,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,031 | $391,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,623 | $390,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,882 | $389,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,195 | $388,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,571 | $387,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 22,464 | $386,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,400 | $384,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,410 | $384,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 57,254 | $382,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 362,000 | $382,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,998 | $379,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,869 | $378,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,236 | $378,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,800 | $378,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,695 | $376,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,090 | $375,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,277 | $374,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 31,106 | $374,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,978 | $373,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,116 | $373,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 223,000 | $373,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 129,703 | $372,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,829 | $371,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 37,768 | $370,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,597 | $369,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,600 | $365,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 24,486 | $365,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 551,986 | $364,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,601 | $363,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,462 | $363,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,944 | $362,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,358 | $362,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,249 | $362,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,100 | $361,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,400 | $360,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,399 | $359,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,111 | $359,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,275 | $358,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,670 | $358,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,850 | $357,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 54,200 | $356,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,645 | $352,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $352,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,850 | $351,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,229 | $351,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,451 | $350,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,056 | $349,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,645 | $347,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,953 | $346,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 46,000 | $346,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,258 | $345,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,473 | $344,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,100 | $343,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,000 | $343,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,164 | $343,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 360,000 | $343,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,910 | $341,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,405 | $338,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,457 | $337,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 13,924 | $336,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,489 | $335,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,127 | $335,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,125 | $335,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,570 | $334,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 70,000 | $334,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,200 | $333,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 241,000 | $333,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 280,000 | $330,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 318,000 | $330,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,554 | $328,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,122 | $328,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,812 | $328,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,730 | $327,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 49,164 | $327,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,229 | $326,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 17,834 | $326,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 27,222 | $326,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 20,442 | $326,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,034 | $325,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,034 | $325,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,705 | $324,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,978 | $324,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,487 | $323,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,101 | $322,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 136,911 | $322,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 228,000 | $322,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,632 | $321,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 29,905 | $321,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 15,377 | $320,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,418 | $320,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 245,000 | $320,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,855 | $319,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,000 | $318,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,664 | $318,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,385 | $317,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,241 | $317,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,276 | $317,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,982 | $315,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,587 | $314,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,972 | $314,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,439 | $314,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,038 | $311,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,577 | $310,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,427 | $308,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,397 | $308,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 285,000 | $308,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,053 | $307,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,401 | $307,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 219,000 | $306,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 6,000 | $305,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,152 | $304,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 78,342 | $303,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 4,895 | $303,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,306 | $302,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,796 | $301,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,742 | $300,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,905 | $299,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 15,476 | $297,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000 | $296,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,207 | $295,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 79,000 | $295,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,673 | $294,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,124 | $294,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 105,000 | $294,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 145,000 | $294,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,423 | $293,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,795 | $292,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,108 | $290,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,338 | $290,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,538 | $289,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 78,600 | $289,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 64,100 | $289,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,005 | $287,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,140 | $286,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,328 | $284,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,545 | $283,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,422 | $283,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,250 | $283,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 46,644 | $282,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,267 | $280,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 167,000 | $280,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 23,850 | $280,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,452 | $279,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,951 | $278,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 190,000 | $278,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,392 | $277,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,222 | $277,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,191 | $277,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,095 | $275,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 149,000 | $275,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 29,101 | $274,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,273 | $274,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 38,935 | $273,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 90,000 | $273,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,000 | $273,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,636 | $272,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,050 | $272,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,600 | $272,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 20,119 | $271,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,100 | $270,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 25,841 | $270,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,500 | $269,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,900 | $268,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,016 | $267,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,284 | $267,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,000 | $266,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,300 | $266,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,509 | $265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 210,000 | $265,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,951 | $264,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,648 | $264,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,900 | $263,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,652 | $263,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,765 | $263,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,743 | $263,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,827 | $262,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 234,000 | $261,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,490 | $259,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,965 | $259,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,400 | $258,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 39,316 | $258,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,120 | $257,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,133 | $256,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,442 | $255,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,400 | $255,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,048 | $254,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,300 | $254,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 225,000 | $254,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,139 | $253,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 27,509 | $253,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,767 | $252,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 65,762 | $251,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,900 | $250,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,775 | $249,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 179,116 | $247,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 23,700 | $247,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 235,000 | $247,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 17,300 | $247,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,722 | $246,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,500 | $246,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 17,866 | $245,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,993 | $245,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,360 | $244,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,482 | $244,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,600 | $243,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,600 | $243,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 26,430 | $243,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,265 | $240,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,133 | $239,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,904 | $239,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,800 | $238,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 93,830 | $236,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13,300 | $236,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,771 | $235,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 14,562 | $235,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,664 | $234,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,852 | $234,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,978 | $234,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,007 | $233,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 17,333 | $232,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,500 | $232,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,790 | $229,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,298 | $228,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,000 | $228,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,822 | $228,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,548 | $228,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,918 | $227,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,460 | $226,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,175 | $225,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 544 | $224,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,255 | $224,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,100 | $224,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,269 | $223,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,359 | $223,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,633 | $222,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,226 | $222,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 23,553 | $222,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,670 | $221,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,099 | $220,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 8,066 | $220,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,943 | $217,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,937 | $216,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,738 | $215,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,400 | $214,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 621 | $213,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,188 | $212,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,120 | $210,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 25,540 | $210,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,943 | $209,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,771 | $209,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,156 | $208,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,360 | $208,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 15,015 | $207,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 7,188 | $206,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,925 | $206,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,698 | $205,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,933 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 160,000 | $204,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,198 | $203,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,712 | $202,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 10,050 | $198,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 16,333 | $194,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,811 | $193,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,171 | $192,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11,649 | $191,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 84,000 | $190,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,680 | $189,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 50,056 | $186,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 150,000 | $186,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,547 | $185,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,756 | $185,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,500 | $185,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,026 | $185,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 42,851 | $185,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,108 | $182,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,266 | $181,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 22,660 | $180,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,933 | $175,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,523 | $172,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 27,759 | $171,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,145 | $170,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,336 | $163,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,915 | $157,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 35,933 | $155,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,800 | $154,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 13,807 | $150,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,678 | $149,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 10,293 | $149,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 112,000 | $149,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 135,000 | $146,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,828 | $144,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,663 | $142,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,092 | $140,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $139,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,900 | $136,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,399 | $135,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,500 | $133,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 10,116 | $133,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 105,000 | $132,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,262 | $131,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 33,619 | $131,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 135,000 | $130,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,018 | $127,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,600 | $126,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,000 | $126,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,800 | $125,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,800 | $124,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,200 | $124,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,800 | $121,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,782 | $116,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 75,000 | $115,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,741 | $114,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,082 | $114,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,903 | $113,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,385 | $113,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 49,960 | $111,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,143 | $108,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 24,800 | $105,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 26,000 | $98,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,129 | $97,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,936 | $94,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 33,300 | $90,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 22,550 | $88,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,800 | $87,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,628 | $85,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,306 | $83,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,942 | $83,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 51,020 | $82,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,680 | $82,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,149 | $81,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 30,066 | $80,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,750 | $79,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 70,000 | $79,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,550 | $77,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 18,031 | $76,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,015 | $75,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,905 | $63,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,151 | $57,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,050 | $54,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 40,000 | $52,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 20,806 | $51,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 14,822 | $50,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 23,872 | $43,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 10,244 | $42,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,900 | $41,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,945 | $41,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,909 | $38,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,231 | $37,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 24,783 | $34,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 30,000 | $34,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 59,527 | $21,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 16,893 | $20,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 21,594 | $15,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 12,011 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-21-000039 | this filing | 2021-02-08 | acceptance time not in the bulk data set |