13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 2,465 holding rows worth $39,689,215,000.
- Accession
- 0001041062-21-000086
- Filer
- CIK 350894
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 4,391 entries on the cover page, a total value of $39,689,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,689,215,000 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 filerAllianceBernstein L.P. 028-10562
- reports for this filerWells Capital Management Inc 028-04413
- 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 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 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 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 |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,011 | $529,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,945 | $528,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,817 | $528,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 32,607 | $528,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,559 | $527,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 27,729 | $525,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,477 | $525,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 407,000 | $525,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 77,962 | $513,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,950 | $511,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 31,289 | $510,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,351 | $508,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,000 | $507,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,312 | $507,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,500 | $504,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,007 | $504,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,300 | $504,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,000 | $503,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,021 | $501,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 220,000 | $501,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,433 | $500,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,865 | $500,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27,428 | $500,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 13,807 | $496,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,590 | $495,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 26,929 | $495,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,639 | $495,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,438 | $493,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,683 | $492,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 28,052 | $492,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,360 | $491,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,271 | $491,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,931 | $491,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,508 | $490,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 9,774 | $489,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,800 | $489,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,943 | $488,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,700 | $487,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,207 | $487,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,353 | $486,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 31,928 | $486,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 36,290 | $484,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 74,610 | $483,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,956 | $483,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,272 | $482,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,995 | $482,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,663 | $481,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,034 | $479,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,207 | $479,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91,661 | $478,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 159,640 | $477,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,161 | $477,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,193 | $475,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,440 | $475,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 101,440 | $474,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,064 | $474,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 407,000 | $474,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,670 | $472,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,000 | $472,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,550 | $471,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,577 | $470,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,542 | $465,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,618 | $465,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,807 | $463,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,300 | $463,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,973 | $461,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,232 | $459,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 4,027 | $459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 597,171 | $458,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,700 | $457,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,624 | $457,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 19,655 | $457,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,437 | $456,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 200,000 | $454,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 45,372 | $454,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,459 | $451,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,749 | $451,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 81,500 | $450,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 288,000 | $450,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 17,834 | $446,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,078 | $446,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,381 | $444,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,782 | $444,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 143,726 | $444,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,332 | $442,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,054 | $442,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,114 | $442,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 218,000 | $439,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,977 | $436,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 18,623 | $436,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,273 | $435,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 26,408 | $434,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,863 | $433,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,000 | $432,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,122 | $431,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 401,803 | $430,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,090 | $430,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,300 | $430,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,100 | $428,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 365,000 | $428,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,457 | $426,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,188 | $425,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 57,254 | $422,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 362,000 | $422,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 136,911 | $420,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,859 | $419,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 35,893 | $418,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,500 | $416,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 41,200 | $416,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 117,082 | $416,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,500 | $415,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,103 | $415,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 309,000 | $415,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $413,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,668 | $411,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,903 | $410,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,796 | $409,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 37,768 | $408,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,070 | $408,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,530 | $406,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,651 | $406,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 46,000 | $406,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,531 | $405,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,290 | $402,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 12,717 | $402,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 352,000 | $401,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 73,221 | $400,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,432 | $399,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 64,121 | $399,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,878 | $398,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 39,163 | $398,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,133 | $397,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,384 | $397,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,850 | $397,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 300,000 | $397,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 21,413 | $396,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 29,007 | $396,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 78,385 | $395,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 388,000 | $394,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,876 | $393,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,699 | $391,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,031 | $391,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 24,038 | $391,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 26,667 | $389,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,600 | $388,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,195 | $388,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 314,000 | $386,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,392 | $384,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 275,000 | $384,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 223,000 | $384,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,850 | $383,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,895 | $383,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 54,200 | $383,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,969 | $383,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,600 | $382,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,098 | $382,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,998 | $379,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,080 | $379,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000 | $379,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,664 | $377,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 44,812 | $376,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,978 | $373,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 31,100 | $373,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 16,915 | $372,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,829 | $371,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 27,222 | $368,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,896 | $367,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,662 | $367,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,855 | $365,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 319,000 | $364,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,177 | $362,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 9,659 | $362,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,506 | $362,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $362,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,779 | $361,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,100 | $359,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,616 | $359,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,600 | $359,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,478 | $358,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,900 | $358,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 13,561 | $358,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,325 | $355,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,004 | $353,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,859 | $353,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,645 | $352,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 251,000 | $352,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,964 | $351,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,341 | $351,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,592 | $350,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 33,299 | $350,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,845 | $348,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 23,966 | $347,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,725 | $346,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 360,000 | $346,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,830 | $346,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,600 | $345,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,367 | $345,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,862 | $344,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,095 | $344,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,099 | $343,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,765 | $343,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,017 | $342,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 16,524 | $342,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 20,341 | $341,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,601 | $340,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,291 | $340,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,043 | $337,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 70,000 | $336,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,112 | $332,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,546 | $330,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,727 | $329,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,268 | $327,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 36,697 | $327,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,423 | $326,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,034 | $325,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,978 | $324,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,286 | $323,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,900 | $323,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,900 | $323,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,000 | $323,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,151 | $322,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,932 | $322,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,418 | $320,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,137 | $320,000 | 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 | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,300 | $314,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,900 | $314,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,063 | $313,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 90,000 | $311,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,993 | $309,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,470 | $309,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,453 | $308,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,171 | $308,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 25,540 | $308,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,972 | $307,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,400 | $307,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 5,065 | $306,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 105,000 | $306,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,005 | $305,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,630 | $305,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,400 | $305,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 20,968 | $305,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,152 | $304,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,795 | $304,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,697 | $303,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,274 | $302,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 18,126 | $302,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 29,101 | $300,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,742 | $300,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,482 | $299,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,307 | $299,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,452 | $298,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,403 | $298,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,800 | $297,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,500 | $297,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 6,000 | $297,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,866 | $296,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 53,600 | $295,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,300 | $293,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 93,830 | $293,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,415 | $290,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 285,000 | $289,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 17,300 | $289,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,357 | $287,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,200 | $286,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 190,000 | $286,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,548 | $285,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,328 | $284,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,500 | $284,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,336 | $284,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,600 | $283,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,250 | $283,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,913 | $282,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 25,841 | $282,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,300 | $281,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,801 | $281,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,191 | $277,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,085 | $277,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 59,859 | $275,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,397 | $275,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,636 | $272,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 228,000 | $272,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,057 | $271,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 14,695 | $270,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,726 | $269,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 2,600 | $269,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,621 | $268,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,284 | $267,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,459 | $267,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,912 | $267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 210,000 | $267,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,738 | $266,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,589 | $266,000 | 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 | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,827 | $263,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,775 | $262,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13,300 | $262,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,465 | $260,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 225,000 | $256,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,956 | $255,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 235,000 | $255,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,048 | $254,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 234,000 | $254,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,139 | $253,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,566 | $252,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 18,683 | $252,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,883 | $251,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,832 | $251,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,600 | $250,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 64,100 | $249,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,333 | $248,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,899 | $247,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,156 | $246,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,360 | $244,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,026 | $244,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,142 | $243,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,284 | $243,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,582 | $243,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,240 | $242,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,088 | $241,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,000 | $241,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,427 | $240,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,265 | $240,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 77,488 | $240,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,600 | $239,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,275 | $239,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,910 | $238,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,950 | $238,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 16,200 | $235,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,852 | $234,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 32,158 | $234,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 9,214 | $234,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,588 | $230,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,255 | $230,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,700 | $229,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,298 | $228,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,000 | $228,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 179,000 | $228,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,300 | $227,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,100 | $226,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,400 | $226,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,893 | $225,000 | 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 | |
| HUB GROUP INC | 443320106 | CL A | 3,528 | $224,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,800 | $224,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,255 | $224,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 15,148 | $224,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,269 | $223,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,904 | $223,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,226 | $222,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,386 | $222,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,670 | $221,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,600 | $221,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,730 | $220,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,756 | $220,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 8,066 | $220,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,025 | $219,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 15,515 | $219,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,959 | $218,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,312 | $216,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 800 | $215,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 46,644 | $215,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 43,862 | $214,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 18,478 | $214,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 621 | $213,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,433 | $213,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 7,188 | $213,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 15,202 | $213,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,120 | $210,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,770 | $208,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 26,430 | $207,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,394 | $206,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,200 | $206,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,330 | $205,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,813 | $205,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,146 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 160,000 | $203,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,293 | $202,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,359 | $202,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,100 | $202,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 196,000 | $200,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 84,000 | $198,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 205,000 | $196,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,811 | $193,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,772 | $193,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 134,000 | $193,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,108 | $191,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11,649 | $191,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 11,838 | $191,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 115,000 | $190,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,399 | $189,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 128,000 | $184,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 150,000 | $181,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 105,000 | $180,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,280 | $179,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,900 | $176,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,933 | $175,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,033 | $175,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 15,568 | $174,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,518 | $172,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,200 | $172,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,689 | $171,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,145 | $170,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 150,000 | $165,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 16,643 | $164,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,000 | $163,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 94,740 | $163,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,800 | $157,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 16,454 | $157,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,927 | $156,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 35,933 | $155,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,741 | $155,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,092 | $153,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,500 | $153,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,600 | $151,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,800 | $151,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,000 | $151,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,800 | $149,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,267 | $148,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,828 | $144,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $143,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 135,000 | $142,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,460 | $138,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 24,800 | $137,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 33,619 | $131,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,800 | $129,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,018 | $127,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,800 | $126,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 13,330 | $125,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,262 | $123,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,550 | $120,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,903 | $113,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,143 | $108,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 16,767 | $105,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 26,000 | $105,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 94,000 | $105,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,689 | $100,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 75,000 | $98,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,936 | $94,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,151 | $92,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,047 | $91,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,014 | $86,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,942 | $83,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 70,000 | $83,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,750 | $79,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,628 | $76,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,000 | $76,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 22,142 | $74,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,076 | $72,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,905 | $63,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,015 | $60,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 24,783 | $57,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,568 | $55,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,945 | $45,000 | 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 | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 30,000 | $36,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 16,893 | $30,000 | 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 0001041062-21-000086 | this filing | 2021-05-12 | acceptance time not in the bulk data set |