13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 4,194 holding rows worth $428,497,422,000.
- Accession
- 0001214717-19-000014
- Filer
- CIK 1214717
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 5,261 entries on the cover page, a total value of $428,497,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,497,422,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| EAGLE BANCORPORATION INC | 268948106 | COM | 441,562 | $19,701,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 354,310 | $19,635,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 412,912 | $19,613,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,293,687 | $19,610,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 651,678 | $19,608,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,047,690 | $19,581,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 636,427 | $19,500,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,189,418 | $19,423,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 702,122 | $19,413,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 598,084 | $19,299,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 666,960 | $19,288,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 598,555 | $19,231,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 259,190 | $19,231,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,377,559 | $19,230,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,590,872 | $19,172,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 215,054 | $19,119,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,331,827 | $19,111,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 311,396 | $19,101,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 695,085 | $19,100,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 298,701 | $19,098,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,005,912 | $19,072,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,007,893 | $19,059,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,028,839 | $19,033,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 587,048 | $19,020,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 501,314 | $19,009,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 285,606 | $18,881,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 281,682 | $18,813,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 482,846 | $18,806,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,007,260 | $18,780,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 511,614 | $18,755,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 180,885 | $18,745,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 496,468 | $18,691,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 609,600 | $18,684,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,106,924 | $18,640,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 970,740 | $18,634,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 453,159 | $18,618,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 757,701 | $18,586,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 320,368 | $18,580,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,161,004 | $18,552,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 344,675 | $18,519,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 194,645 | $18,518,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 667,878 | $18,516,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 911,885 | $18,515,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,739,167 | $18,504,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,012,418 | $18,476,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 451,650 | $18,395,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 17,713,000 | $18,301,000 | thousands by filing date | principal |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 969,950 | $18,293,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 419,670 | $18,289,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 344,186 | $18,248,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 700,390 | $18,202,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 812,292 | $18,179,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 563,011 | $18,178,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 300,000 | $18,168,000 | thousands by filing date | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 851,416 | $18,092,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 317,184 | $18,065,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 151,656 | $17,934,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,362,599 | $17,908,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,320,889 | $17,898,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 268,325 | $17,887,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 259,979 | $17,847,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 653,185 | $17,802,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 702,896 | $17,790,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,089,755 | $17,784,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 324,044 | $17,760,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 671,219 | $17,720,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,214,926 | $17,682,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,941,972 | $17,671,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,463,951 | $17,574,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 690,193 | $17,495,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 228,900 | $17,453,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 465,940 | $17,444,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 248,132 | $17,361,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 856,569 | $17,354,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 532,491 | $17,353,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 517,879 | $17,328,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,278,739 | $17,326,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,336,621 | $17,322,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 257,931 | $17,320,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 301,924 | $17,311,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,513,146 | $17,310,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,370,992 | $17,213,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 226,745 | $17,199,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 665,372 | $17,159,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,189,560 | $17,141,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,667,838 | $17,128,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 591,144 | $17,107,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 518,206 | $17,090,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 922,225 | $17,061,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,230,976 | $17,036,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 491,315 | $17,009,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 464,240 | $16,958,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 128,628 | $16,958,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 2,877,650 | $16,949,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 409,909 | $16,937,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 638,935 | $16,899,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 422,920 | $16,897,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 667,705 | $16,879,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 437,169 | $16,865,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 177,666 | $16,844,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 598,705 | $16,817,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 112,844 | $16,742,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21,482 | $16,738,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 795,975 | $16,731,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,257,715 | $16,702,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 635,979 | $16,700,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 298,400 | $16,674,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 638,266 | $16,670,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 203,622 | $16,666,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 492,118 | $16,589,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 354,473 | $16,525,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 405,514 | $16,451,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 424,481 | $16,444,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 847,685 | $16,351,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 345,822 | $16,350,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 458,093 | $16,308,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 211,584 | $16,289,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,514,156 | $16,261,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 309,967 | $16,226,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 217,886 | $16,221,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 553,604 | $16,215,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 229,124 | $16,199,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 367,417 | $16,177,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,408,456 | $16,154,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 982,788 | $16,107,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 425,389 | $16,094,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,090,877 | $16,068,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 636,199 | $16,063,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,315,832 | $16,046,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 622,610 | $16,031,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 679,871 | $15,976,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 657,202 | $15,947,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 779,513 | $15,863,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,011,186 | $15,845,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 15,606,000 | $15,840,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 470,371 | $15,823,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 208,790 | $15,804,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 944,651 | $15,746,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,917,515 | $15,740,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 294,748 | $15,701,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 419,845 | $15,668,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 206,264 | $15,568,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 476,809 | $15,547,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,072,739 | $15,511,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 511,926 | $15,480,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 351,810 | $15,472,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 652,627 | $15,401,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 903,694 | $15,380,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 214,470 | $15,377,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 698,501 | $15,297,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 637,258 | $15,294,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 285,429 | $15,287,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 446,317 | $15,223,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 198,983 | $15,162,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 704,108 | $15,145,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 475,226 | $15,131,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 232,426 | $15,098,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 626,750 | $15,098,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 567,172 | $15,021,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 322,406 | $14,994,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 422,753 | $14,961,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 940,303 | $14,941,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,389,061 | $14,911,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 393,553 | $14,860,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 576,661 | $14,860,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,753,227 | $14,832,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 518,095 | $14,786,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 514,752 | $14,783,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 213,975 | $14,769,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 764,924 | $14,762,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 527,433 | $14,741,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 383,725 | $14,715,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 898,824 | $14,686,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 556,579 | $14,648,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 325,410 | $14,646,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 642,214 | $14,603,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 333,992 | $14,547,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 492,065 | $14,538,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 662,434 | $14,533,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,418,565 | $14,511,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 403,785 | $14,495,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 123,089 | $14,490,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 801,423 | $14,441,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 467,998 | $14,433,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,786,059 | $14,395,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 116,272 | $14,386,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 447,947 | $14,361,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 720,986 | $14,354,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 627,385 | $14,354,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,074,818 | $14,328,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,285,201 | $14,265,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 313,184 | $14,243,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 489,672 | $14,229,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 207,481 | $14,189,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 392,067 | $14,121,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 300,564 | $14,120,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 652,083 | $14,110,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 507,476 | $14,082,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 461,907 | $14,032,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 215,484 | $14,032,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,074,519 | $14,011,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 424,251 | $13,948,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 232,112 | $13,945,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 621,006 | $13,929,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 252,848 | $13,891,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 671,551 | $13,886,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 182,491 | $13,885,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 58,352 | $13,874,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,532,968 | $13,873,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 170,481 | $13,831,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 354,401 | $13,818,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 937,618 | $13,800,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 759,354 | $13,782,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 338,226 | $13,782,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,462,071 | $13,757,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,832,056 | $13,744,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 10,550,000 | $13,722,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,103,252 | $13,709,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 147,629 | $13,705,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 910,381 | $13,701,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,170,358 | $13,640,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,707,038 | $13,621,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 363,317 | $13,569,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 804,482 | $13,511,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,169,440 | $13,493,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 416,829 | $13,488,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 679,016 | $13,471,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 717,574 | $13,454,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 785,032 | $13,439,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 416,609 | $13,423,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 369,217 | $13,402,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,780,042 | $13,372,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,021,320 | $13,358,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 391,193 | $13,343,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 241,202 | $13,326,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,569 | $13,307,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,744,749 | $13,286,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,113,231 | $13,236,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 136,906 | $13,224,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 307,581 | $13,188,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 327,059 | $13,187,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 722,833 | $13,141,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,081,143 | $13,113,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,001,486 | $13,099,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,797,463 | $13,075,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 607,510 | $13,058,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 836,635 | $13,051,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 555,642 | $13,046,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 200,200 | $13,035,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 519,884 | $13,030,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 351,451 | $12,996,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 308,675 | $12,995,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,755,669 | $12,994,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 353,175 | $12,947,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 289,831 | $12,917,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 842,771 | $12,911,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 429,855 | $12,891,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 472,048 | $12,882,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 620,688 | $12,878,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,550,369 | $12,868,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,326,599 | $12,854,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 138,444 | $12,854,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 681,893 | $12,778,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 739,552 | $12,772,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 434,689 | $12,770,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 143,679 | $12,760,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 510,836 | $12,740,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 381,931 | $12,727,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 561,007 | $12,684,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 781,876 | $12,681,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 523,523 | $12,679,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,059,722 | $12,667,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 469,769 | $12,664,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,282,663 | $12,659,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 753,785 | $12,625,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 812,533 | $12,618,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 655,499 | $12,618,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 368,689 | $12,605,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 259,153 | $12,581,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 604,563 | $12,562,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 433,838 | $12,520,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 558,686 | $12,503,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 443,916 | $12,482,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,853 | $12,481,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 532,908 | $12,475,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 407,337 | $12,443,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAE0 | NOTE 12/0 | 12,500,000 | $12,438,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 1,045,777 | $12,402,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 635,185 | $12,398,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 354,664 | $12,377,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 264,683 | $12,376,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 325,275 | $12,324,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 155,434 | $12,322,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 697,323 | $12,307,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 751,861 | $12,300,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 140,101 | $12,299,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,838,442 | $12,299,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 249,031 | $12,289,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 193,406 | $12,269,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 13,250,000 | $12,267,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 274,616 | $12,264,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,470,883 | $12,200,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,219,525 | $12,195,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 515,377 | $12,188,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 404,626 | $12,187,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,807,303 | $12,183,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 147,045 | $12,155,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 447,633 | $12,153,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 203,958 | $12,127,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 494,305 | $12,110,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 220,522 | $12,104,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 664,090 | $12,013,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,287,276 | $12,005,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 612,936 | $11,982,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 525,472 | $11,980,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 612,399 | $11,929,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,463,526 | $11,927,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 322,252 | $11,923,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 289,840 | $11,900,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,332,443 | $11,898,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 600,001 | $11,886,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 459,908 | $11,856,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 604,024 | $11,844,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 818,318 | $11,816,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 197,557 | $11,804,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 303,925 | $11,804,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 157,952 | $11,794,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 212,939 | $11,771,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,154,558 | $11,742,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 12,000,000 | $11,742,000 | thousands by filing date | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 143,749 | $11,738,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 559,845 | $11,723,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 443,836 | $11,717,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,425,303 | $11,715,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 205,673 | $11,713,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 256,096 | $11,713,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 359,588 | $11,686,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,042,655 | $11,677,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 565,512 | $11,677,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 243,601 | $11,670,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 300,450 | $11,654,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 159,604 | $11,641,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 683,996 | $11,621,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 686,049 | $11,594,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 380,696 | $11,592,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 9,000,000 | $11,580,000 | thousands by filing date | principal |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 164,688 | $11,538,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 590,256 | $11,524,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 729,629 | $11,520,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 448,693 | $11,491,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,378,391 | $11,461,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 721,717 | $11,453,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 243,230 | $11,448,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,075,056 | $11,376,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 231,787 | $11,364,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 845,388 | $11,336,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 88,800 | $11,322,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,507,693 | $11,322,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 184,968 | $11,286,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 290,415 | $11,285,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,150,234 | $11,260,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 532,744 | $11,240,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 357,461 | $11,227,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 606,024 | $11,181,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 743,960 | $11,151,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 679,839 | $11,123,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 229,913 | $11,116,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 312,961 | $11,106,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 317,046 | $11,093,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 660,810 | $11,074,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 303,592 | $11,059,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 300,645 | $11,030,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 824,178 | $10,965,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,274,062 | $10,937,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 268,608 | $10,932,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,227,059 | $10,924,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 99,773 | $10,914,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,338,806 | $10,911,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 751,835 | $10,908,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 569,959 | $10,886,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 352,124 | $10,870,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 265,553 | $10,853,000 | thousands by filing date | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 699,046 | $10,786,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,340,883 | $10,767,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 661,087 | $10,762,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,101,133 | $10,737,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,494,190 | $10,713,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 270,210 | $10,697,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 204,013 | $10,686,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 344,879 | $10,680,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 751,115 | $10,673,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 332,224 | $10,647,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 553,693 | $10,641,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 238,603 | $10,629,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 221,247 | $10,593,000 | thousands by filing date | |
| ARBOR RLTY TR INC | 038923AF5 | NOTE 5.250% 7/0 | 9,000,000 | $10,575,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 371,540 | $10,551,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 284,894 | $10,543,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 378,978 | $10,519,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,751,159 | $10,480,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 458,312 | $10,476,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 341,281 | $10,453,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 319,891 | $10,434,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 180,542 | $10,425,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 402,554 | $10,422,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 562,123 | $10,416,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 407,362 | $10,391,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 723,125 | $10,384,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 976,347 | $10,368,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 944,270 | $10,358,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 991,136 | $10,357,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 9,496,000 | $10,333,000 | thousands by filing date | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 323,876 | $10,328,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 776,378 | $10,325,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 998,001 | $10,294,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 489,330 | $10,261,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 242,476 | $10,261,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 389,218 | $10,259,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 283,304 | $10,232,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 293,201 | $10,220,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 625,481 | $10,214,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 553,740 | $10,199,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,228,960 | $10,185,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 372,992 | $10,181,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 238,830 | $10,169,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 633,016 | $10,166,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 207,355 | $10,164,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 221,816 | $10,143,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 187,337 | $10,114,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 209,272 | $10,109,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,140,039 | $10,079,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 645,670 | $10,059,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 757,239 | $10,055,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,130,170 | $10,051,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 90,760 | $10,035,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 283,600 | $10,035,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,998,864 | $9,974,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 9,000,000 | $9,945,000 | thousands by filing date | principal |
| CIRCOR INTL INC | 17273K109 | COM | 263,631 | $9,899,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 568,458 | $9,857,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 592,309 | $9,850,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,907,066 | $9,839,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 696,492 | $9,833,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,704,901 | $9,818,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,468,617 | $9,809,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 211,493 | $9,798,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 474,283 | $9,798,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 737,317 | $9,791,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 492,021 | $9,756,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 263,134 | $9,746,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 9,392,000 | $9,726,000 | thousands by filing date | principal |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 394,380 | $9,721,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 190,695 | $9,705,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 412,264 | $9,687,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 231,710 | $9,676,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 274,265 | $9,674,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 271,952 | $9,665,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 435,316 | $9,664,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 379,782 | $9,654,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 111,901 | $9,648,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 914,806 | $9,642,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 283,962 | $9,637,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 885,386 | $9,632,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 963,952 | $9,629,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 11,800,000 | $9,628,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 171,848 | $9,617,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 736,321 | $9,608,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 525,275 | $9,602,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 388,515 | $9,549,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 306,652 | $9,536,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 10,000,000 | $9,522,000 | thousands by filing date | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 401,705 | $9,519,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 697,811 | $9,511,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,844,702 | $9,509,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 412,551 | $9,480,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 465,206 | $9,480,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 535,105 | $9,468,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 258,774 | $9,447,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 815,209 | $9,423,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 462,826 | $9,422,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 161,327 | $9,406,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 435,660 | $9,405,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 364,539 | $9,375,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 393,692 | $9,369,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 288,429 | $9,362,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 613,281 | $9,321,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 695,462 | $9,319,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 434,312 | $9,298,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 389,941 | $9,284,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 26,612 | $9,271,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 339,051 | $9,262,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 9,000,000 | $9,260,000 | thousands by filing date | principal |
| AEGION CORP | 00770F104 | COMMON STOCK | 431,689 | $9,229,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 497,967 | $9,227,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 971,414 | $9,218,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 93,321 | $9,215,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 667,922 | $9,160,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 535,846 | $9,146,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,024,005 | $9,134,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 400,716 | $9,128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-19-000014 | this filing | 2019-11-12 | acceptance time not in the bulk data set |