13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-23, with 3,068 holding rows worth $51,229,844,000.
- Accession
- 0000950123-17-000377
- Filer
- CIK 1692234
- Filed
- 2017-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 11,031 entries on the cover page, a total value of $51,229,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,229,952,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Asia Limited 028-11022
- included managerAcadian Asset Management, LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAJO, LP 028-05508
- included managerAlken AM Limited 028-16348
- included managerAlken Asset Management LLP 028-16348
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerAres Management LLC 028-12990
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerArrowstreet Capital, L.P. 028-10005
- included managerArtisan Partners Limited Partnership 028-13578
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-10210
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerCoho Partners, Ltd 028-11563
- included managerColonial First State Asset Management 028-14423
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- included managerCornerstone Capital Management LLC 028-05923
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Investments Fund Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEAM Investors, LLC 028-14070
- included managerElk Creek Partners, LLC 028-15834
- included managerFalcon Point Capital, LLC 028-10492
- included managerFiera Capital Corporation 028-14036
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHermes Investment Management Limited 028-10437
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerINTECH Investment Management LLC 028-04211
- included managerInvesco Advisers, Inc. 028-11246
- included managerInvestec Asset Management Limited 028-12634
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-04211
- included managerJanus Capital Management LLC 028-01343
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerLeith Wheeler Investment Counsel Ltd. 028-11838
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerMorgan Stanley Investment Management (Australia) Pty Limited 028-13623
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerMorgan Stanley Investment Management Limited 028-03432
- included managerNext Century Growth Investors, LLC 028-06277
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOFI Global Institutional, Inc. 028-10234
- included managerPacific Investment Management Company LLC 028-10952
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRiverPark Capital Management LLC 028-16203
- included managerRobeco Investment Management, Inc. 028-12484
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSnow Capital Management L.P. 028-10613
- included managerSomerset Capital Management LLP 028-16279
- included managerSomerset Capital Management Singapore Pte. Ltd. 028-16279
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTCW Investment Management Company 028-02494
- included managerTimpani Capital Management LLC 028-14622
- included managerWellington Management Canada LLC 028-16903
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management Company, LLP 028-04557
- included managerWellington Management International Limited 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
- included managerWilliam Blair Investment Management, LLC 028-04871
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 |
|---|---|---|---|---|---|---|
| CENTERSTATE BK CORP | 15201P109 | COM | 300,761 | $7,603,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 395,668 | $7,592,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 320,065 | $7,548,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 509,862 | $7,506,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 366,926 | $7,499,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 613,196 | $7,463,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 167,891 | $7,459,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 163,183 | $7,415,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 121,677 | $7,411,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 211,639 | $7,391,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 764,425 | $7,354,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 133,587 | $7,309,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 394,562 | $7,289,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 182,790 | $7,245,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145,946 | $7,236,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 295,283 | $7,228,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,500,654 | $7,213,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,489,710 | $7,210,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,486,070 | $7,209,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 804,337 | $7,185,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 121,142 | $7,184,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 52,669 | $7,179,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 689,572 | $7,178,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 103,600 | $7,170,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 793,459 | $7,141,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 959,932 | $7,141,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 496,401 | $7,132,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 221,983 | $7,126,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 245,757 | $7,120,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 141,074 | $7,114,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 236,142 | $7,101,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 655,931 | $7,084,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 131,091 | $7,076,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 196,138 | $7,055,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 284,030 | $7,050,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,026,647 | $7,048,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 507,377 | $7,042,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 246,518 | $7,027,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,362 | $7,017,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 465,933 | $6,989,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 72,199 | $6,986,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 441,568 | $6,981,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 59,983 | $6,976,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 97,277 | $6,971,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 571,441 | $6,963,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 218,890 | $6,950,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 356,910 | $6,931,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 201,190 | $6,920,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 898,045 | $6,915,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 94,227 | $6,911,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 146,062 | $6,907,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 399,177 | $6,886,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 95,986 | $6,884,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 86,791 | $6,845,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 331,888 | $6,830,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,534 | $6,824,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 163,381 | $6,822,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 355,971 | $6,821,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 124,113 | $6,805,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 480,763 | $6,803,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 303,927 | $6,783,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 165,086 | $6,777,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 241,412 | $6,768,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 91,812 | $6,766,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 94,859 | $6,735,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 331,849 | $6,727,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 204,803 | $6,699,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,689 | $6,678,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 190,653 | $6,673,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 397,095 | $6,671,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 261,431 | $6,656,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,001,320 | $6,650,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 177,068 | $6,640,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 57,668 | $6,612,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 198,069 | $6,607,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 236,409 | $6,600,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 107,660 | $6,593,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 61,145 | $6,589,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 186,160 | $6,567,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 48,942 | $6,565,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120,049 | $6,542,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 187,507 | $6,541,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 403,737 | $6,524,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 151,527 | $6,459,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 404,579 | $6,454,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 585,426 | $6,451,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 362,875 | $6,432,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 157,238 | $6,431,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 156,659 | $6,421,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 72,817 | $6,415,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113,194 | $6,397,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 142,459 | $6,389,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 6,390,000 | $6,376,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 128,344 | $6,355,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,291 | $6,348,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 86,736 | $6,336,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 83,789 | $6,331,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63,325 | $6,318,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 94,170 | $6,307,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 384,835 | $6,301,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 240,732 | $6,291,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 171,506 | $6,279,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 99,854 | $6,278,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 218,165 | $6,271,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 233,059 | $6,255,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 108,817 | $6,247,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 82,723 | $6,236,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 164,542 | $6,216,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 113,177 | $6,208,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,834 | $6,205,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 384,810 | $6,196,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 129,366 | $6,180,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 166,773 | $6,168,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70,557 | $6,160,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78,838 | $6,160,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 198,912 | $6,140,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 326,059 | $6,139,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 84,299 | $6,132,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 172,198 | $6,113,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 285,720 | $6,086,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 356,701 | $6,046,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 851,152 | $6,044,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 266,642 | $6,040,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 613,026 | $6,039,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 61,620 | $6,018,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 252,785 | $6,008,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 368,466 | $5,991,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 185,482 | $5,983,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 221,728 | $5,969,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 161,840 | $5,964,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 175,872 | $5,953,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 823,539 | $5,889,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,764 | $5,884,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 54,386 | $5,870,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,526,373 | $5,861,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 101,244 | $5,845,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 862,934 | $5,840,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 693,688 | $5,837,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 317,135 | $5,829,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 240,829 | $5,819,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,679 | $5,796,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120,437 | $5,781,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 346,300 | $5,780,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 640,030 | $5,773,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 89,903 | $5,759,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 200,928 | $5,756,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 354,089 | $5,750,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 85,391 | $5,749,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 205,037 | $5,748,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 102,233 | $5,748,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 77,231 | $5,729,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 134,396 | $5,728,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 506,738 | $5,727,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 168,933 | $5,724,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 702,643 | $5,719,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,434 | $5,716,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 379,597 | $5,702,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 232,815 | $5,681,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,248 | $5,666,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 83,847 | $5,664,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 78,707 | $5,648,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 160,517 | $5,647,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 392,176 | $5,646,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 49,612 | $5,629,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 182,564 | $5,623,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 421,903 | $5,611,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 73,169 | $5,610,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 367,300 | $5,606,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 67,918 | $5,602,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 262,086 | $5,601,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60,406 | $5,597,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,859 | $5,577,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,219,041 | $5,569,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 151,934 | $5,562,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 57,610 | $5,552,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 623,158 | $5,541,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 291,760 | $5,535,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 262,164 | $5,532,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 112,480 | $5,532,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 148,728 | $5,525,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 275,622 | $5,519,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 170,858 | $5,516,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,879 | $5,515,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 548,004 | $5,507,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 155,038 | $5,504,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,761 | $5,498,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 131,597 | $5,494,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,561 | $5,486,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,394 | $5,463,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 243,121 | $5,463,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 72,146 | $5,423,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 87,734 | $5,412,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 68,418 | $5,404,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 325,131 | $5,397,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,036 | $5,387,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 148,479 | $5,375,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 155,244 | $5,371,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 72,856 | $5,360,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 276,571 | $5,357,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,956 | $5,355,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,138,332 | $5,351,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 365,240 | $5,329,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 515,638 | $5,327,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 25,199 | $5,326,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,743 | $5,324,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,168,624 | $5,317,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 42,405 | $5,316,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 272,930 | $5,293,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 277,984 | $5,284,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 306,619 | $5,266,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 126,739 | $5,266,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,769,310 | $5,259,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 387,615 | $5,252,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,232,479 | $5,239,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 97,629 | $5,237,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106,880 | $5,230,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,113,770 | $5,212,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 87,973 | $5,211,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 273,898 | $5,209,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 118,295 | $5,196,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 218,368 | $5,195,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 174,899 | $5,185,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 165,115 | $5,177,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 153,984 | $5,175,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 294,193 | $5,163,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,836 | $5,155,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 127,651 | $5,147,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 247,665 | $5,146,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 602,523 | $5,146,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 83,298 | $5,113,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 173,150 | $5,096,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,152,222 | $5,093,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,974,000 | $5,092,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,863,000 | $5,072,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 75,415 | $5,066,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 602,508 | $5,061,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 510,648 | $5,054,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 298,819 | $5,053,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 131,847 | $5,045,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 930,976 | $5,027,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,376,030 | $5,023,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 65,866 | $5,021,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 95,846 | $5,019,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 703,757 | $5,018,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,377,853 | $5,002,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 72,730 | $4,997,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 114,632 | $4,986,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 242,031 | $4,979,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 106,948 | $4,978,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 429,000 | $4,972,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 91,922 | $4,968,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 232,156 | $4,964,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,885 | $4,963,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 550,612 | $4,956,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101,411 | $4,953,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 416,777 | $4,925,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 67,635 | $4,922,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 92,574 | $4,902,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 760,058 | $4,902,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 264,495 | $4,890,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 450,438 | $4,887,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 106,981 | $4,886,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 199,160 | $4,860,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 422,026 | $4,849,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 448,090 | $4,839,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 178,067 | $4,838,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 40,913 | $4,836,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 33,918 | $4,829,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 68,545 | $4,828,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 832,172 | $4,826,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 123,512 | $4,823,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 675,897 | $4,820,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 295,339 | $4,814,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,686,000 | $4,779,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 252,902 | $4,776,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 151,496 | $4,773,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 89,421 | $4,770,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,319 | $4,769,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 89,954 | $4,753,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 149,182 | $4,751,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 168,334 | $4,748,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 53,425 | $4,736,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 311,601 | $4,736,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61,329 | $4,735,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 66,809 | $4,733,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 919,934 | $4,727,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 175,212 | $4,726,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 88,003 | $4,719,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 159,119 | $4,710,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 736,970 | $4,695,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,717 | $4,672,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 428,489 | $4,671,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 110,837 | $4,651,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 54,845 | $4,648,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 95,512 | $4,646,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 368,028 | $4,641,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,186 | $4,631,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 122,878 | $4,627,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 134,985 | $4,623,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 143,833 | $4,606,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 147,916 | $4,600,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 259,547 | $4,599,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 280,377 | $4,595,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 111,760 | $4,586,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 238,656 | $4,585,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 130,885 | $4,579,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75,466 | $4,579,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 417,011 | $4,563,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 480,500 | $4,550,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,131,851 | $4,543,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35,160 | $4,529,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 142,506 | $4,496,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,458,286 | $4,491,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 570,253 | $4,465,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 122,897 | $4,455,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 87,223 | $4,449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 131,057 | $4,438,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 92,800 | $4,424,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140,581 | $4,408,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 433,390 | $4,408,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 547,248 | $4,406,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 161,549 | $4,402,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,699 | $4,401,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 57,335 | $4,400,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 122,721 | $4,394,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 103,227 | $4,392,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 159,749 | $4,342,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 109,754 | $4,331,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 220,020 | $4,326,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75,760 | $4,320,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 112,345 | $4,320,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 295,937 | $4,306,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,982 | $4,297,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 108,753 | $4,297,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 74,910 | $4,286,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 64,519 | $4,284,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 88,723 | $4,262,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82,839 | $4,258,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,802 | $4,256,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 220,413 | $4,256,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 327,262 | $4,245,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 226,735 | $4,242,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,014,377 | $4,229,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 92,142 | $4,228,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,493 | $4,224,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 234,452 | $4,221,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 178,380 | $4,210,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 166,056 | $4,201,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 309,788 | $4,194,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 223,189 | $4,179,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 239,704 | $4,174,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 125,746 | $4,170,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 480,662 | $4,167,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 182,484 | $4,154,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 73,680 | $4,139,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 314,791 | $4,139,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 156,304 | $4,134,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 112,937 | $4,129,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 188,276 | $4,112,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 260,204 | $4,111,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 130,165 | $4,106,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,936,060 | $4,104,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 285,128 | $4,097,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,436 | $4,091,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 466,710 | $4,079,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 186,108 | $4,079,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 126,270 | $4,078,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 209,513 | $4,075,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 443,905 | $4,071,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 77,107 | $4,067,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 193,055 | $4,064,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 112,032 | $4,063,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 217,126 | $4,058,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 89,391 | $4,050,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 233,034 | $4,030,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 209,000 | $4,022,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 145,083 | $4,012,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 112,765 | $3,998,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 129,869 | $3,997,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 219,689 | $3,965,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 215,882 | $3,960,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 817,413 | $3,940,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 88,616 | $3,925,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 180,482 | $3,909,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 89,090 | $3,907,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 122,225 | $3,907,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 98,916 | $3,904,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 113,626 | $3,899,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 115,840 | $3,898,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 476,871 | $3,887,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 81,156 | $3,870,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 285,787 | $3,857,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 146,085 | $3,856,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,819,000 | $3,845,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 279,540 | $3,844,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,256 | $3,843,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 58,941 | $3,841,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 55,026 | $3,836,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,903 | $3,831,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 397,060 | $3,831,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 243,765 | $3,823,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 245,030 | $3,822,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 161,354 | $3,815,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,504 | $3,811,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 78,001 | $3,806,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 91,071 | $3,806,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 80,680 | $3,798,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,717 | $3,793,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 490,440 | $3,791,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 70,025 | $3,790,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 192,494 | $3,773,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,314 | $3,768,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,686 | $3,766,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 322,194 | $3,760,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 62,438 | $3,758,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 48,087 | $3,757,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 795,596 | $3,748,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 201,097 | $3,741,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 84,298 | $3,738,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 60,595 | $3,738,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 150,215 | $3,731,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 49,077 | $3,728,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 32,990 | $3,725,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 103,658 | $3,717,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 329,114 | $3,713,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 236,693 | $3,711,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 131,424 | $3,710,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 427,750 | $3,706,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 72,716 | $3,703,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,254 | $3,693,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,249,440 | $3,687,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 130,276 | $3,687,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 191,866 | $3,684,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 125,427 | $3,681,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 121,740 | $3,677,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 108,556 | $3,676,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 3,124,000 | $3,665,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 192,873 | $3,664,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 109,707 | $3,659,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 111,827 | $3,657,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 111,090 | $3,656,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,068,280 | $3,654,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 814,797 | $3,647,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 121,707 | $3,645,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 177,926 | $3,639,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 43,850 | $3,637,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 107,098 | $3,635,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 654,100 | $3,628,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 97,095 | $3,621,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 195,696 | $3,591,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,577 | $3,581,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 340,672 | $3,578,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 395,820 | $3,570,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 85,264 | $3,567,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 55,251 | $3,562,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 147,382 | $3,559,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 70,428 | $3,559,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 102,811 | $3,557,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 56,784 | $3,546,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73,962 | $3,540,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 95,732 | $3,539,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 83,549 | $3,522,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 88,057 | $3,521,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 461,474 | $3,518,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,932 | $3,511,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,648 | $3,505,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 40,818 | $3,492,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 450,007 | $3,488,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 54,347 | $3,484,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,101,965 | $3,479,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 106,244 | $3,479,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108,249 | $3,466,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43,655 | $3,441,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 190,252 | $3,435,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 241,820 | $3,425,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,373 | $3,416,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 251,660 | $3,415,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 56,208 | $3,401,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 297,021 | $3,401,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 180,997 | $3,401,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93,385 | $3,385,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 307,020 | $3,383,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50,889 | $3,382,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 305,602 | $3,377,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 140,809 | $3,371,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 125,250 | $3,369,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 407,978 | $3,366,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,574,000 | $3,366,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 98,162 | $3,364,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 86,881 | $3,356,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 58,862 | $3,355,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 53,815 | $3,348,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 134,609 | $3,346,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,492 | $3,342,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 150,871 | $3,339,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,435 | $3,334,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 147,043 | $3,331,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100,323 | $3,327,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 156,010 | $3,325,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 65,690 | $3,324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000377 | this filing | 2017-01-23 | acceptance time not in the bulk data set |