13F-HR/A filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-20, with 4,207 holding rows worth $478,467,996,000.
- Accession
- 0001214717-20-000005
- Filer
- CIK 1214717
- Filed
- 2020-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type new holdings, 5,225 entries on the cover page, a total value of $478,467,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,467,996,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 635,509 | $22,338,000 | thousands by filing date | principal |
| AIRCASTLE LTD | G0129K104 | COM | 695,017 | $22,247,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 419,718 | $22,236,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 766,947 | $22,195,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 321,627 | $22,150,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 990,906 | $22,146,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,077,523 | $22,132,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 471,702 | $22,127,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 454,465 | $22,099,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,862,924 | $22,018,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 320,348 | $22,014,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 511,933 | $21,997,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 639,498 | $21,941,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,474,661 | $21,900,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,953,767 | $21,887,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 377,992 | $21,866,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 720,559 | $21,818,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 304,971 | $21,719,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 688,541 | $21,675,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 708,886 | $21,670,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 537,210 | $21,644,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,536,730 | $21,637,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 629,605 | $21,607,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 466,400 | $21,594,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,206,115 | $21,553,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 575,082 | $21,542,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 373,274 | $21,425,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,597,110 | $21,385,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,865,885 | $21,289,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 666,762 | $21,283,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 785,944 | $21,258,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 581,227 | $21,232,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 440,066 | $21,215,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 627,079 | $21,132,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 709,750 | $21,015,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 532,330 | $20,947,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 216,653 | $20,761,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 492,932 | $20,727,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 529,299 | $20,690,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 346,076 | $20,636,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 337,429 | $20,630,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,369,541 | $20,611,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 463,037 | $20,554,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,361,292 | $20,473,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,299,318 | $20,464,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 225,703 | $20,446,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,710,937 | $20,411,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 870,524 | $20,378,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 546,483 | $20,334,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 438,851 | $20,217,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 176,748 | $20,211,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 603,714 | $20,206,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 657,937 | $20,146,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 173,144 | $20,143,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 682,583 | $20,040,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 893,549 | $20,033,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 3,415,417 | $19,994,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 263,678 | $19,934,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 314,311 | $19,848,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 524,758 | $19,804,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 471,236 | $19,786,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 676,977 | $19,720,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 330,451 | $19,694,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 278,682 | $19,688,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 298,119 | $19,684,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 626,075 | $19,665,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 937,434 | $19,648,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 585,998 | $19,630,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 496,897 | $19,627,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,453,750 | $19,624,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 385,468 | $19,602,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 653,443 | $19,588,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 766,823 | $19,584,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 793,999 | $19,572,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,947,935 | $19,556,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 496,647 | $19,542,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,288,925 | $19,536,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 514,682 | $19,496,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 566,904 | $19,478,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 327,601 | $19,475,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 19,213,000 | $19,465,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 333,786 | $19,439,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 703,839 | $19,355,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 408,475 | $19,259,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,023,270 | $19,257,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 208,107 | $19,256,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,409,711 | $19,230,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,247,976 | $19,206,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 667,659 | $19,195,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 414,818 | $19,177,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,446,000 | $19,173,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,285,369 | $19,164,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 811,546 | $19,038,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 227,924 | $19,036,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,781,169 | $18,969,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 647,164 | $18,955,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 373,879 | $18,929,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,173,454 | $18,926,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 226,314 | $18,901,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 461,222 | $18,896,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 972,610 | $18,800,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 329,416 | $18,796,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 229,325 | $18,793,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,294,822 | $18,787,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 570,511 | $18,758,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 522,364 | $18,758,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 694,023 | $18,710,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 371,406 | $18,652,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 410,893 | $18,625,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 684,457 | $18,610,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 181,542 | $18,586,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 255,040 | $18,543,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 710,980 | $18,506,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 296,820 | $18,474,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,122,190 | $18,471,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 431,794 | $18,459,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 660,519 | $18,441,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 535,073 | $18,438,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 505,407 | $18,411,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 235,731 | $18,368,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 212,073 | $18,329,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,598,409 | $18,253,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 295,568 | $18,248,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 208,630 | $18,225,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,355,073 | $18,197,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 236,211 | $18,187,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,397,052 | $18,133,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 571,770 | $18,130,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 853,281 | $18,106,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 392,621 | $18,040,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 431,225 | $18,003,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 948,495 | $17,972,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 266,086 | $17,960,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 268,235 | $17,939,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,234,724 | $17,878,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,454,017 | $17,840,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 705,438 | $17,818,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 487,268 | $17,790,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,237,632 | $17,766,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,283,046 | $17,718,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 531,087 | $17,692,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,836,277 | $17,683,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 443,437 | $17,665,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 675,234 | $17,650,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 679,054 | $17,641,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 745,955 | $17,611,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 12,918,000 | $17,586,000 | thousands by filing date | principal |
| LAKELAND FINL CORP | 511656100 | COM | 359,096 | $17,570,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 219,491 | $17,546,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 259,635 | $17,527,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 159,619 | $17,491,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 434,104 | $17,437,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,168,308 | $17,347,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,202,726 | $17,343,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,432,606 | $17,334,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 784,930 | $17,292,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 683,161 | $17,283,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 530,241 | $17,238,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 417,586 | $17,208,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 356,642 | $17,193,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 876,835 | $17,159,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 528,121 | $17,148,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 447,228 | $17,106,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 248,913 | $17,008,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 517,471 | $16,973,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 482,471 | $16,968,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 715,384 | $16,968,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 200,502 | $16,900,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 425,624 | $16,896,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 271,255 | $16,896,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 442,183 | $16,895,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 609,393 | $16,861,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 453,787 | $16,853,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 375,629 | $16,831,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 172,748 | $16,794,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 630,992 | $16,784,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 221,823 | $16,729,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 695,646 | $16,688,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 235,651 | $16,596,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 116,316 | $16,590,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 414,890 | $16,558,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,312,681 | $16,513,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 651,753 | $16,469,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 826,703 | $16,434,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,460,547 | $16,415,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,460,270 | $16,413,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,375,407 | $16,408,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 208,512 | $16,378,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 312,315 | $16,374,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21,789 | $16,374,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,911,596 | $16,344,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 333,860 | $16,338,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 426,001 | $16,260,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 364,465 | $16,229,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 746,471 | $16,228,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 294,621 | $16,204,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 548,326 | $16,197,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,089,559 | $16,157,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 489,160 | $16,137,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,666,185 | $16,128,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 418,897 | $16,106,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 128,288 | $16,106,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 894,146 | $16,099,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 707,423 | $16,065,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,133,601 | $15,986,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 174,443 | $15,961,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 770,974 | $15,935,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 534,293 | $15,927,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 465,888 | $15,858,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,473,772 | $15,857,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 826,972 | $15,853,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 455,612 | $15,846,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 611,348 | $15,827,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 799,406 | $15,732,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 977,594 | $15,709,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 230,421 | $15,677,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 577,862 | $15,648,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,821,416 | $15,591,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 867,603 | $15,504,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 413,431 | $15,487,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,119,007 | $15,475,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 377,978 | $15,425,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 381,521 | $15,424,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 239,759 | $15,400,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,441,408 | $15,394,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,959 | $15,376,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 415,728 | $15,361,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 467,161 | $15,355,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 145,496 | $15,326,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 966,646 | $15,233,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 239,166 | $15,203,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 343,372 | $15,177,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 241,141 | $15,158,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,145,276 | $15,117,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 867,618 | $15,113,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 841,784 | $15,093,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 309,319 | $15,072,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 552,081 | $15,016,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 643,942 | $15,003,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 622,961 | $14,988,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 460,509 | $14,966,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,189,469 | $14,957,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,096,462 | $14,955,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,473,601 | $14,866,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 270,786 | $14,833,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 737,022 | $14,806,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 375,503 | $14,783,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 805,989 | $14,781,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 700,788 | $14,751,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 322,826 | $14,732,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,271,449 | $14,720,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,500,000 | $14,719,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941B106 | COM CL A | 854,303 | $14,702,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 435,820 | $14,569,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,716,380 | $14,554,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,208,868 | $14,542,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 314,294 | $14,514,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 504,006 | $14,475,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 122,881 | $14,459,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 407,554 | $14,410,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 294,031 | $14,357,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,318,088 | $14,327,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 592,163 | $14,312,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 231,555 | $14,305,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,086,333 | $14,296,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 664,636 | $14,283,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 704,485 | $14,279,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 606,278 | $14,229,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 266,960 | $14,207,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 526,779 | $14,196,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 545,906 | $14,186,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 637,698 | $14,182,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,911,392 | $14,144,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 817,659 | $14,137,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 902,054 | $14,089,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 196,283 | $14,081,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 400,378 | $14,040,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 330,413 | $14,019,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 662,598 | $14,000,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 494,401 | $13,991,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 399,956 | $13,990,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 582,151 | $13,948,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 394,584 | $13,897,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 689,648 | $13,896,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 598,925 | $13,871,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 966,774 | $13,853,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,234,012 | $13,850,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,058,873 | $13,794,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 743,825 | $13,753,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 636,879 | $13,737,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 362,812 | $13,692,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 142,479 | $13,676,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 234,519 | $13,655,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 54,703 | $13,642,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 310,808 | $13,635,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 420,048 | $13,622,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 149,838 | $13,553,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 284,610 | $13,521,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 813,109 | $13,489,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 728,119 | $13,469,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,259,565 | $13,428,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 209,613 | $13,425,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,079,920 | $13,422,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 10,100,000 | $13,409,000 | thousands by filing date | principal |
| CAROLINA FINL CORP NEW | 143873107 | COM | 309,516 | $13,379,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 506,573 | $13,378,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 211,250 | $13,375,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 943,294 | $13,357,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 333,651 | $13,355,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 213,399 | $13,340,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 179,633 | $13,330,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 304,682 | $13,323,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 657,925 | $13,263,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,584,569 | $13,262,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,514,739 | $13,253,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 210,988 | $13,243,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 721,505 | $13,239,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 351,179 | $13,228,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 475,696 | $13,133,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 441,576 | $13,117,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 342,932 | $13,069,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 12,000,000 | $13,055,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 709,752 | $13,045,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 349,761 | $13,028,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,030,004 | $12,998,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 337,426 | $12,983,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 308,662 | $12,963,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 399,153 | $12,952,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 162,737 | $12,913,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 430,015 | $12,904,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 476,212 | $12,900,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,029,995 | $12,885,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 788,978 | $12,867,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 264,089 | $12,855,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 573,807 | $12,841,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 735,431 | $12,837,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 310,957 | $12,767,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 312,488 | $12,746,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 289,233 | $12,662,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 617,420 | $12,638,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 388,569 | $12,627,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 138,313 | $12,624,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 496,837 | $12,579,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,959 | $12,577,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 209,292 | $12,576,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 293,189 | $12,571,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 612,527 | $12,562,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,852,757 | $12,559,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 675,093 | $12,555,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 549,491 | $12,555,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 451,011 | $12,547,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 740,573 | $12,545,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 277,551 | $12,525,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 240,821 | $12,493,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 201,978 | $12,486,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 760,562 | $12,480,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 518,284 | $12,469,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 779,188 | $12,459,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 349,669 | $12,455,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 715,787 | $12,440,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 276,083 | $12,423,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 522,395 | $12,406,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,056,778 | $12,401,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 609,012 | $12,390,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,420,015 | $12,354,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 155,337 | $12,336,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,236,566 | $12,328,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 785,524 | $12,309,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 147,344 | $12,303,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,306,931 | $12,232,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 414,679 | $12,220,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,100,803 | $12,218,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 320,308 | $12,178,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 347,378 | $12,175,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,403,219 | $12,164,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 794,851 | $12,137,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 775,612 | $12,115,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 733,447 | $12,079,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,636,055 | $12,057,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 101,759 | $12,056,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 251,014 | $12,056,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 256,503 | $12,053,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 762,134 | $11,995,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 762,554 | $11,979,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 337,515 | $11,978,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 585,368 | $11,964,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 181,187 | $11,946,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 201,699 | $11,936,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 257,641 | $11,913,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 425,521 | $11,910,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 712,471 | $11,883,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 550,209 | $11,868,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 235,699 | $11,867,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 253,208 | $11,829,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 381,464 | $11,825,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 363,410 | $11,810,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 347,028 | $11,798,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 75,000 | $11,796,000 | thousands by filing date | principal |
| PC CONNECTION INC | 69318J100 | COM | 237,368 | $11,787,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 404,368 | $11,726,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,041,803 | $11,720,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 250,875 | $11,700,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,032,703 | $11,700,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 454,231 | $11,682,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 629,354 | $11,674,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 574,039 | $11,652,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 426,145 | $11,650,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 8,000,000 | $11,620,000 | thousands by filing date | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 216,001 | $11,618,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 349,966 | $11,573,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 236,064 | $11,564,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 222,854 | $11,554,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,174,167 | $11,553,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 282,026 | $11,548,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 430,011 | $11,524,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 768,919 | $11,510,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 452,670 | $11,501,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 429,097 | $11,491,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 218,750 | $11,487,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 308,962 | $11,437,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,274,152 | $11,433,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 157,698 | $11,433,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 196,754 | $11,360,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 411,106 | $11,345,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 501,957 | $11,333,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 780,305 | $11,322,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 537,608 | $11,296,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 757,659 | $11,296,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 446,774 | $11,294,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 123,933 | $11,291,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 690,086 | $11,269,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 766,817 | $11,264,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 727,880 | $11,259,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 272,392 | $11,233,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,543,298 | $11,197,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 377,676 | $11,171,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,301,606 | $11,162,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 461,898 | $11,128,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,409,072 | $11,128,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 220,607 | $11,074,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 652,363 | $11,063,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 690,475 | $11,040,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 601,947 | $11,014,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 393,791 | $11,006,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 256,402 | $10,989,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 415,705 | $10,987,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 427,789 | $10,977,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 897,646 | $10,968,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 233,071 | $10,961,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 257,825 | $10,931,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,034,325 | $10,880,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 6,900,000 | $10,874,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 568,195 | $10,863,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 89,042 | $10,838,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,102,971 | $10,817,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,021,297 | $10,784,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 322,621 | $10,778,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 557,068 | $10,751,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 281,230 | $10,748,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 617,609 | $10,746,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 254,411 | $10,738,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 462,061 | $10,738,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 526,729 | $10,718,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 257,943 | $10,686,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 501,935 | $10,686,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 624,804 | $10,670,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 98,693 | $10,666,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 226,327 | $10,661,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 524,256 | $10,658,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 468,305 | $10,658,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 390,844 | $10,630,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 610,624 | $10,624,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,439,064 | $10,576,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 553,988 | $10,559,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 9,900,000 | $10,543,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 748,892 | $10,520,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,059,122 | $10,517,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,226,959 | $10,511,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 294,313 | $10,509,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 109,684 | $10,508,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 715,218 | $10,502,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 421,524 | $10,495,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,657,828 | $10,477,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 847,797 | $10,461,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 254,212 | $10,445,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,024,408 | $10,404,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 384,485 | $10,395,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 422,376 | $10,352,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 268,500 | $10,342,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 197,921 | $10,342,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 201,618 | $10,337,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 416,063 | $10,335,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,170,440 | $10,322,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 472,457 | $10,242,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 388,431 | $10,228,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,404,663 | $10,225,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 307,318 | $10,224,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 30,836 | $10,186,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 535,773 | $10,179,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 199,206 | $10,163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-20-000003 | superseded | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214717-20-000005 | this filing | 2020-02-20 | acceptance time not in the bulk data set |