13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,506 holding rows worth $4,070,309,000.
- Accession
- 0001085146-20-001351
- Filer
- CIK 1269119
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 4,125 entries on the cover page, a total value of $4,070,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,070,309,000 with VALUE read as thousands by filing date, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerApex Capital
- included managerAtalanta Sosnoff Capital
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerChautauqua Capital Management
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerConfluence Investment Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDeRoy & Deveraux
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerFPA First Pacific Advisors
- included managerGood Harbor Financial
- included managerGW&K Investment Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerMount Lucas Management
- included managerOak Ridge Investments
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSage Advisory Services
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerSeaview Global Advisors
- included managerSecurity Capital
- included managerStephens Inv Mgt
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerAnchor Capital
- included managerAmundi Pioneer
- included managerDF Dent
- included managerFederated
- included managerLateef Investment
- included managerPolen Capital
- included managerSGA
- included managerSpyglass
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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,328 | $174,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,303 | $172,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,625 | $170,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,170 | $170,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,040 | $170,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 938 | $169,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,150 | $169,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,901 | $168,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,776 | $167,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,863 | $167,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,091 | $165,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,667 | $165,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,740 | $163,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,924 | $162,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,517 | $161,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,163 | $161,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,466 | $159,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,238 | $158,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,444 | $157,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,332 | $155,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,003 | $152,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,823 | $151,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,124 | $151,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,440 | $150,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,592 | $150,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,750 | $149,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,314 | $148,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,526 | $148,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,859 | $148,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,963 | $147,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,963 | $147,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,227 | $146,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 730 | $146,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,944 | $145,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,797 | $144,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,297 | $144,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 53,195 | $144,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,015 | $144,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 785 | $143,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,805 | $143,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 67,000 | $143,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,432 | $141,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 7,710 | $140,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,860 | $139,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 212 | $138,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,560 | $136,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,622 | $135,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 935 | $135,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,284 | $134,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,842 | $134,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,468 | $132,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,292 | $131,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 37,000 | $131,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,256 | $130,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 74,000 | $130,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,886 | $129,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,063 | $129,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,760 | $127,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 395 | $127,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,567 | $127,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,085 | $127,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 984 | $127,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 77,000 | $127,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,858 | $126,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 99 | $125,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,231 | $125,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,639 | $125,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,905 | $124,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,850 | $124,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49,753 | $123,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,067 | $123,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,297 | $123,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,424 | $123,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,493 | $122,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,472 | $122,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,589 | $122,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 6,828 | $122,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,253 | $121,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,059 | $119,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,168 | $116,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,499 | $116,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,089 | $113,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,357 | $110,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,028 | $110,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,234 | $109,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,795 | $109,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 607 | $108,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,534 | $108,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,827 | $107,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,881 | $105,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 340 | $105,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,001 | $105,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,187 | $105,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,394 | $105,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,156 | $105,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,557 | $104,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,645 | $104,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,442 | $103,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,314 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,144 | $102,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,377 | $102,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,254 | $101,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 51,000 | $101,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,389 | $100,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,248 | $100,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 90,000 | $100,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 441 | $99,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,386 | $99,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,216 | $99,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,883 | $99,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,609 | $98,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,816 | $97,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,316 | $97,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,338 | $96,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,413 | $96,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 71,000 | $96,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,500 | $95,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,856 | $95,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,677 | $95,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,210 | $94,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,309 | $94,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,291 | $94,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,601 | $94,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 46,776 | $94,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 53,000 | $93,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,681 | $91,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 87,000 | $91,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 71,000 | $91,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 53,000 | $91,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,100 | $90,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,162 | $90,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 80,000 | $89,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,407 | $88,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,053 | $88,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 867 | $87,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,079 | $87,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,015 | $86,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,108 | $86,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,526 | $85,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,575 | $85,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 77,000 | $85,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,213 | $84,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,851 | $84,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,146 | $84,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,013 | $84,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 76,000 | $84,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 7,047 | $84,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 877 | $83,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 68,000 | $83,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,739 | $82,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,549 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,054 | $81,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,371 | $81,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 757 | $81,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,394 | $81,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 75,000 | $81,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,468 | $80,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,189 | $80,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,149 | $79,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,708 | $78,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,133 | $78,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 84 | $78,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 95,000 | $77,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 7,227 | $77,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,454 | $77,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,886 | $76,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,453 | $76,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 73,000 | $76,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 97,000 | $76,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,457 | $76,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,822 | $75,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,434 | $75,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,007 | $75,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 873 | $75,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,966 | $75,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 13,041 | $75,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 79,000 | $75,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,449 | $74,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,282 | $74,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,519 | $73,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,679 | $72,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,175 | $71,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,669 | $71,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,486 | $71,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,184 | $71,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,753 | $71,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,302 | $71,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,897 | $71,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,347 | $70,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,203 | $70,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,086 | $70,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 5,352 | $70,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,277 | $69,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,284 | $69,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 342 | $69,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 73,000 | $69,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 69,000 | $69,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 72,000 | $69,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,265 | $68,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,178 | $68,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,723 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,736 | $66,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,360 | $66,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,350 | $66,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 750 | $66,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,072 | $66,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,952 | $66,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,766 | $65,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,701 | $65,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,359 | $65,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 73,000 | $65,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 89 | $64,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,399 | $63,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 861 | $63,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,506 | $63,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,147 | $63,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 49 | $62,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,566 | $62,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 49,000 | $62,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,042 | $61,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,409 | $61,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,217 | $61,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 685 | $59,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,941 | $59,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 674 | $59,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 560 | $59,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,785 | $59,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 101,496 | $59,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,184 | $58,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,260 | $58,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,380 | $58,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 770 | $58,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,387 | $57,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,047 | $57,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,673 | $57,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,245 | $57,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,353 | $57,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 472 | $56,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 147 | $56,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 466 | $56,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 418 | $55,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 907 | $55,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,412 | $55,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,382 | $54,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,212 | $54,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,886 | $54,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,174 | $53,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,329 | $53,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 290 | $53,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,514 | $53,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,143 | $52,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 432 | $52,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 888 | $52,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,798 | $52,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 718 | $52,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 894 | $51,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,601 | $51,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,786 | $51,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,682 | $51,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,494 | $51,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 5,556 | $51,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,491 | $50,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,161 | $50,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,167 | $50,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 990 | $49,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 437 | $49,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 7,970 | $49,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 852 | $48,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,210 | $48,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,265 | $48,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,439 | $47,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 45,000 | $47,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 49,000 | $47,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,916 | $46,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 475 | $46,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,236 | $46,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 3,391 | $46,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,900 | $45,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,543 | $45,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 44,000 | $45,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,720 | $44,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,353 | $44,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 335 | $43,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,696 | $43,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,953 | $43,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,600 | $43,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,931 | $42,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,341 | $41,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,190 | $40,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,733 | $40,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 4,840 | $40,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,401 | $39,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,644 | $39,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,274 | $39,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,322 | $38,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,736 | $38,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,320 | $38,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,258 | $38,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,244 | $38,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,639 | $37,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 47,000 | $37,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,309 | $36,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,363 | $36,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,762 | $36,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,281 | $36,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,970 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,446 | $36,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,263 | $36,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 185 | $36,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,017 | $36,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 874 | $35,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 576 | $35,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,924 | $35,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,007 | $34,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,960 | $34,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 31,000 | $34,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 416 | $33,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,743 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,398 | $33,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,032 | $33,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,378 | $33,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 11,050 | $33,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,176 | $32,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 320 | $32,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 419 | $32,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,704 | $32,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 566 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,427 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,107 | $32,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,582 | $32,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,414 | $32,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,102 | $31,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,233 | $31,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,979 | $31,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,190 | $31,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,002 | $30,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 417 | $30,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,929 | $30,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 27,000 | $30,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 983 | $29,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,946 | $29,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,612 | $29,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,650 | $28,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 261 | $28,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 611 | $28,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 776 | $28,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 800 | $28,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,690 | $28,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,245 | $28,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 40,000 | $28,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 70,000 | $28,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 376 | $27,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 354 | $27,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 401 | $27,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 465 | $27,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,047 | $26,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 960 | $26,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $25,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 308 | $25,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,172 | $25,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 343 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,085 | $25,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 31,000 | $25,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 981 | $24,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,444 | $24,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 2,038 | $24,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 93,000 | $24,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 530 | $23,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 627 | $23,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 693 | $23,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,268 | $23,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,097 | $23,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 884 | $22,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 275 | $22,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 683 | $22,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 40 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 528 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,256 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 803 | $21,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,875 | $21,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 172 | $20,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 198 | $20,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,361 | $20,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,038 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 2,404 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,656 | $19,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 911 | $19,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 481 | $18,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 302 | $18,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 934 | $18,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,046 | $18,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,118 | $18,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 413 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 314 | $17,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 305 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,035 | $17,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,878 | $17,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,350 | $17,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 537 | $17,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 494 | $17,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 432 | $16,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 3,029 | $16,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,919 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 277 | $15,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,112 | $15,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,541 | $15,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,087 | $15,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 492 | $14,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 983 | $14,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 526 | $14,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 613 | $14,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 3,352 | $14,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 94 | $13,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,039 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,572 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72 | $12,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 237 | $12,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 420 | $12,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 314 | $11,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 310 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 179 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 950 | $11,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,072 | $11,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,092 | $11,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 99,000 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 355 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 290 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27 | $10,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 103 | $10,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 29,000 | $10,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 284 | $9,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27 | $9,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 336 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 311 | $9,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 539 | $9,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 688 | $9,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,291 | $9,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 107 | $9,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 69 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 239 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 125 | $8,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 223 | $8,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 284 | $8,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 363 | $8,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,058 | $8,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 523 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 813 | $7,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 339 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 141 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 84 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 692 | $6,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 42 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 422 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 578 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 217 | $6,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 680 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 77 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 101 | $5,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 418 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 675 | $5,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 924 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 126 | $4,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 609 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 32 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 299 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 112 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 446 | $3,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 406 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 151 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 80 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 47 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 282 | $2,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 84 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 137 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 39 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 72 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34 | $1,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 50 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001351 | this filing | 2020-05-08 | acceptance time not in the bulk data set |