13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 4,095 holding rows worth $301,787,472,000.
- Accession
- 0001390777-20-000051
- Filer
- CIK 1390777
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 23,151 entries on the cover page, a total value of $301,787,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,787,472,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHardman Johnston Global Advisors LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerCenterSquare Investment Management, LLC 028-18741
- included managerLockwood Advisors, Inc. 028-11769
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerFayez Sarofim & Co. 028-10991
- included managerGeneva Capital Management, LTD 028-03935
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
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 |
|---|---|---|---|---|---|---|
| TREDEGAR CORP | 894650100 | COM | 373,753 | $5,842,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 269,102 | $5,837,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 661,848 | $5,830,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,608,860 | $5,808,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 64,131 | $5,807,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 152,967 | $5,801,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 554,787 | $5,792,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 231,912 | $5,779,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 383,962 | $5,760,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 159,962 | $5,739,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,916 | $5,726,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 623,410 | $5,723,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 412,644 | $5,658,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 674,864 | $5,651,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 218,425 | $5,650,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 205,516 | $5,625,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 408,129 | $5,622,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,644 | $5,618,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 340,181 | $5,610,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,076,215 | $5,607,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 326,309 | $5,603,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 438,306 | $5,593,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 738,731 | $5,569,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 966,590 | $5,568,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 63,286 | $5,553,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 253,144 | $5,550,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43,387 | $5,540,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 372,980 | $5,535,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 92,922 | $5,518,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 327,844 | $5,501,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,302,970 | $5,499,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 353,681 | $5,486,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 857,642 | $5,480,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 239,769 | $5,465,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,414,476 | $5,447,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 409,648 | $5,440,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 257,117 | $5,417,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 685,070 | $5,391,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 861,882 | $5,386,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 703,401 | $5,373,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 160,295 | $5,349,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,254,007 | $5,336,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 184,321 | $5,333,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 495,760 | $5,330,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,032 | $5,318,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,649 | $5,297,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 196,904 | $5,286,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 780,119 | $5,282,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 996,388 | $5,280,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 280,879 | $5,274,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 537,910 | $5,217,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 647,867 | $5,215,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 219,361 | $5,194,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 215,330 | $5,192,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 473,132 | $5,191,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 351,410 | $5,159,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,553 | $5,153,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 704,050 | $5,147,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 308,723 | $5,144,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 96,461 | $5,132,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 92,063 | $5,120,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 107,258 | $5,116,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 335,304 | $5,104,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 292,920 | $5,077,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 255,978 | $5,075,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 357,113 | $5,075,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 177,224 | $5,056,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 109,811 | $5,050,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 406,460 | $5,040,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 471,990 | $5,036,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,637 | $5,030,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 71,012 | $5,028,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 173,519 | $5,015,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 120,997 | $4,981,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 234,228 | $4,972,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 27,248 | $4,969,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 262,031 | $4,962,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 156,923 | $4,957,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 483,119 | $4,956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 105,643 | $4,950,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 299,065 | $4,947,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170,197 | $4,942,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 232,709 | $4,938,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 324,349 | $4,923,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 94,126 | $4,919,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,807,497 | $4,917,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 137,765 | $4,905,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 339,834 | $4,904,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 275,164 | $4,898,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 663,337 | $4,896,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 146,417 | $4,879,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 210,968 | $4,875,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,949 | $4,863,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 294,373 | $4,860,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 105,894 | $4,816,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 155,096 | $4,813,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 455,724 | $4,790,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 132,219 | $4,781,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,472,617 | $4,757,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 370,743 | $4,731,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 169,010 | $4,717,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 468,219 | $4,711,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 322,393 | $4,662,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 104,376 | $4,661,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 922,755 | $4,659,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 227,843 | $4,646,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76,997 | $4,641,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 61,992 | $4,628,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 251,667 | $4,623,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 328,843 | $4,623,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 250,386 | $4,600,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 239,956 | $4,597,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 175,352 | $4,593,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,096,544 | $4,583,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 143,848 | $4,580,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 178,286 | $4,557,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 286,466 | $4,555,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 70,123 | $4,548,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,507,568 | $4,537,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 537,630 | $4,515,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 529,963 | $4,499,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 439,943 | $4,497,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 276,946 | $4,492,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 591,102 | $4,480,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,263,590 | $4,474,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 396,465 | $4,468,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 330,718 | $4,468,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 77,707 | $4,466,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 393,769 | $4,439,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 160,564 | $4,408,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 436,837 | $4,403,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 206,994 | $4,396,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,946 | $4,376,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 546,425 | $4,370,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 239,006 | $4,369,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,813 | $4,367,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 81,956 | $4,364,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,871,772 | $4,361,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,253,009 | $4,360,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 566,273 | $4,360,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 161,970 | $4,355,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 557,704 | $4,345,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 326,470 | $4,339,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 415,669 | $4,336,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 188,317 | $4,334,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,031,216 | $4,331,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 137,239 | $4,327,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 45,900 | $4,321,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 128,065 | $4,318,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 52,696 | $4,284,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,349,059 | $4,276,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 104,669 | $4,265,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 495,484 | $4,256,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 134,992 | $4,246,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 327,641 | $4,236,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 11,140 | $4,233,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 339,946 | $4,225,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 132,849 | $4,223,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 74,697 | $4,209,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 412,771 | $4,206,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 682,064 | $4,202,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 131,936 | $4,201,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,257,199 | $4,199,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 675,047 | $4,187,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 355,555 | $4,174,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 156,559 | $4,149,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 75,036 | $4,149,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 141,331 | $4,140,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 127,385 | $4,131,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,077,529 | $4,106,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33,795 | $4,100,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 318,085 | $4,100,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 240,527 | $4,096,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 633,781 | $4,088,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,408,197 | $4,084,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 235,715 | $4,082,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 138,392 | $4,068,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 169,589 | $4,057,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 275,139 | $4,055,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 39,061 | $4,041,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 154,450 | $4,039,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 267,715 | $4,019,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 144,165 | $4,005,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 592,127 | $4,003,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191,933 | $3,996,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 62,269 | $3,990,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,356 | $3,986,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 55,308 | $3,983,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 411,337 | $3,978,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 155,481 | $3,976,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 182,053 | $3,971,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 98,599 | $3,969,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 492,963 | $3,969,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 321,880 | $3,966,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 177,687 | $3,954,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 363,233 | $3,927,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200,149 | $3,915,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 96,906 | $3,915,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 71,610 | $3,911,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,199,115 | $3,909,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 275,328 | $3,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 161,004 | $3,890,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 118,768 | $3,889,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 627,290 | $3,877,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 261,858 | $3,875,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 242,580 | $3,870,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 102,520 | $3,862,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 464,865 | $3,859,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,246,893 | $3,852,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 176,145 | $3,851,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 341,766 | $3,845,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,678 | $3,844,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 203,201 | $3,833,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 86,011 | $3,826,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 359,922 | $3,818,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 445,358 | $3,807,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 108,193 | $3,804,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 92,042 | $3,801,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 66,598 | $3,767,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,280,845 | $3,766,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 133,824 | $3,756,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 825,291 | $3,756,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 463,517 | $3,750,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 132,580 | $3,749,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,988,264 | $3,737,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 213,246 | $3,736,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 317,193 | $3,725,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,063,252 | $3,721,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 222,027 | $3,708,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 340,643 | $3,700,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 179,349 | $3,696,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 166,519 | $3,688,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 225,708 | $3,684,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 132,532 | $3,683,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,613,000 | $3,681,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 481,270 | $3,677,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 91,675 | $3,673,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 308,016 | $3,663,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 141,020 | $3,644,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 332,634 | $3,636,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 237,487 | $3,633,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 270,812 | $3,628,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 271,382 | $3,626,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,432,828 | $3,625,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 83,288 | $3,620,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 302,853 | $3,607,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 283,551 | $3,606,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 569,149 | $3,580,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 362,900 | $3,571,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 247,841 | $3,569,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 232,027 | $3,566,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 332,440 | $3,557,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 205,496 | $3,547,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 85,580 | $3,541,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 928,279 | $3,528,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,031 | $3,501,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 147,369 | $3,493,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 195,773 | $3,487,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 296,837 | $3,479,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 276,038 | $3,478,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 659,297 | $3,460,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 239,733 | $3,458,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 133,647 | $3,457,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 240,383 | $3,452,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 99,806 | $3,450,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 288,355 | $3,446,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 141,523 | $3,439,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 305,780 | $3,431,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 133,571 | $3,429,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 447,042 | $3,429,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 576,907 | $3,426,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 479,681 | $3,425,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,380,725 | $3,425,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 319,603 | $3,418,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 88,875 | $3,417,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 84,406 | $3,384,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 37,501 | $3,384,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 122,307 | $3,383,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 105,248 | $3,364,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 953,066 | $3,355,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 306,719 | $3,352,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 98,144 | $3,348,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,591,418 | $3,344,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 231,420 | $3,338,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 73,318 | $3,320,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 139,032 | $3,291,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 514,645 | $3,278,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 343,340 | $3,276,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,069,174 | $3,271,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,678 | $3,269,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 159,312 | $3,249,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 185,627 | $3,247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,556 | $3,245,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 632,650 | $3,245,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 79,547 | $3,206,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,027,040 | $3,205,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,958,000 | $3,196,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 337,121 | $3,193,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 179,369 | $3,180,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 394,306 | $3,175,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 44,338 | $3,165,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 227,558 | $3,160,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,263,369 | $3,159,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,439 | $3,155,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 135,362 | $3,154,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,559,947 | $3,150,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 280,511 | $3,145,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 107,366 | $3,138,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 432,206 | $3,129,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 284,066 | $3,119,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 611,822 | $3,102,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 305,651 | $3,093,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 158,666 | $3,084,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 114,159 | $3,080,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 123,061 | $3,076,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 166,449 | $3,066,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 656,914 | $3,054,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 535,280 | $3,051,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108,561 | $3,041,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 186,092 | $3,039,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,731 | $3,037,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 167,052 | $3,031,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 407,625 | $3,028,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 91,570 | $3,025,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 63,912 | $3,019,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 273,823 | $3,018,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 80,648 | $3,014,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 135,619 | $3,012,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 224,512 | $3,002,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 267,874 | $2,989,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 172,149 | $2,987,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 64,116 | $2,981,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 77,949 | $2,968,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,066,865 | $2,966,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 164,762 | $2,966,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59,709 | $2,965,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 348,884 | $2,958,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 229,265 | $2,958,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 56,829 | $2,957,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,665,263 | $2,951,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 100,980 | $2,945,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 414,325 | $2,942,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 105,061 | $2,928,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 217,744 | $2,927,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 101,614 | $2,925,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 140,612 | $2,921,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 84,748 | $2,914,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,736 | $2,906,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 80,338 | $2,890,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 67,223 | $2,889,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78,667 | $2,886,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 302,521 | $2,886,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 123,953 | $2,879,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 399,329 | $2,867,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 353,049 | $2,860,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,056 | $2,859,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 549,335 | $2,856,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 134,728 | $2,851,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 406,664 | $2,826,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 228,339 | $2,824,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 395,240 | $2,822,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 65,220 | $2,821,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 122,548 | $2,820,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 585,966 | $2,808,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 237,320 | $2,805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 86,985 | $2,805,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 16,274 | $2,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,000 | $2,797,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 131,673 | $2,788,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 83,835 | $2,781,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,148 | $2,778,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 56,578 | $2,772,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 410,829 | $2,769,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,188,763 | $2,769,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 561,218 | $2,768,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100,650 | $2,768,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 69,346 | $2,759,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 68,249 | $2,753,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 207,337 | $2,748,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 225,154 | $2,745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,201 | $2,742,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,500,000 | $2,742,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 281,606 | $2,741,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 374,548 | $2,730,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,112,506 | $2,726,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 186,792 | $2,725,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 104,559 | $2,722,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 600,618 | $2,720,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 311,894 | $2,716,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 260,679 | $2,716,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 113,327 | $2,707,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,669,126 | $2,704,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,931,275 | $2,702,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 822,377 | $2,698,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 77,174 | $2,695,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,460 | $2,694,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 849,031 | $2,682,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 55,340 | $2,680,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 135,732 | $2,677,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,720,506 | $2,667,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,800,000 | $2,663,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,700,000 | $2,662,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 248,976 | $2,658,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 113,050 | $2,655,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 778,582 | $2,654,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 268,977 | $2,652,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 557,203 | $2,640,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 240,862 | $2,640,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 285,414 | $2,636,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 364,489 | $2,631,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 198,772 | $2,629,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 180,773 | $2,628,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 260,725 | $2,625,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 626,212 | $2,610,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 200,774 | $2,609,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 58,252 | $2,600,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 95,484 | $2,596,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 619,339 | $2,589,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,209,151 | $2,587,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 113,094 | $2,584,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,069,786 | $2,578,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 192,879 | $2,573,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 47,136 | $2,572,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 81,449 | $2,564,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 250,676 | $2,561,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 104,126 | $2,560,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 57,992 | $2,556,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 308,835 | $2,554,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 202,626 | $2,550,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,700,000 | $2,546,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 40,579 | $2,544,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 247,752 | $2,544,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 580,485 | $2,542,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 107,869 | $2,528,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 258,699 | $2,527,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 161,112 | $2,525,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,630,000 | $2,525,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 141,955 | $2,523,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 230,270 | $2,519,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 336,805 | $2,506,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 83,386 | $2,502,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 54,809 | $2,501,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 130,743 | $2,492,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 346,707 | $2,489,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 348,810 | $2,487,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,853,825 | $2,484,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 117,643 | $2,474,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 414,781 | $2,467,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 121,704 | $2,465,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 283,018 | $2,459,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,208 | $2,459,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 29,136 | $2,459,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 397,545 | $2,456,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 319,275 | $2,452,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 91,378 | $2,451,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 102,910 | $2,443,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 582,884 | $2,442,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 119,039 | $2,436,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 60,495 | $2,415,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 72,033 | $2,407,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 582,070 | $2,404,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 2,600,000 | $2,404,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,863 | $2,394,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 57,688 | $2,387,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,047 | $2,385,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 330,128 | $2,384,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,300,000 | $2,382,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 1,750,000 | $2,373,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300,856 | $2,370,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 203,450 | $2,365,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 178,785 | $2,361,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 142,454 | $2,345,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,526 | $2,344,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 297,205 | $2,333,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 61,231 | $2,328,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,289,342 | $2,320,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 134,220 | $2,319,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 135,648 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 92,590 | $2,312,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,490,000 | $2,306,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 187,927 | $2,304,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 211,257 | $2,303,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 223,415 | $2,300,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,356,000 | $2,298,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 126,598 | $2,296,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 569,803 | $2,279,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 308,581 | $2,262,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 132,617 | $2,261,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 127,797 | $2,246,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 174,464 | $2,245,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000,000 | $2,235,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 164,544 | $2,234,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 85,463 | $2,231,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 459,548 | $2,229,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 64,927 | $2,220,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 912,402 | $2,217,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,300,000 | $2,216,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,542 | $2,215,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 35,573 | $2,214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 102,918 | $2,209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-20-000051 | this filing | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000088 | added | 2021-10-08 | acceptance time not in the bulk data set |