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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 165,764 | $3,323,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 43,793 | $3,323,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 468,470 | $3,322,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 104,196 | $3,320,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 670,726 | $3,320,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 62,142 | $3,318,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 80,777 | $3,316,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 329,239 | $3,312,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 160,299 | $3,310,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 144,447 | $3,308,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 92,181 | $3,305,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 68,643 | $3,298,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,421 | $3,295,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 24,375 | $3,292,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 90,162 | $3,290,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 86,820 | $3,286,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 580,122 | $3,283,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 273,662 | $3,280,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 62,836 | $3,270,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 3,210,000 | $3,266,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 130,149 | $3,264,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,412 | $3,258,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,880 | $3,253,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 170,540 | $3,251,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 150,899 | $3,250,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 132,219 | $3,249,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 61,824 | $3,242,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 199,641 | $3,235,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126,754 | $3,232,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 55,530 | $3,218,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 180,690 | $3,216,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61,830 | $3,203,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 232,121 | $3,203,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 34,195 | $3,202,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 578,374 | $3,192,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 120,541 | $3,189,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 139,772 | $3,188,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 348,691 | $3,184,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100,898 | $3,183,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 201,561 | $3,180,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39,388 | $3,173,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 256,407 | $3,169,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27,648 | $3,166,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,579 | $3,161,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 640,919 | $3,154,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 68,289 | $3,125,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64,473 | $3,124,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 79,983 | $3,119,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 108,305 | $3,116,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 87,673 | $3,115,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 338,638 | $3,115,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 103,672 | $3,094,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 122,051 | $3,093,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 299,031 | $3,089,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 205,487 | $3,088,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,759 | $3,087,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,662,000 | $3,085,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 443,111 | $3,084,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 61,329 | $3,065,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 347,301 | $3,057,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,700 | $3,054,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 129,595 | $3,051,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,301 | $3,043,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 125,349 | $3,042,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,416 | $3,040,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 282,749 | $3,039,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 196,629 | $3,036,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 46,513 | $3,025,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,485 | $3,024,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 138,407 | $3,021,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 61,642 | $3,020,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 206,341 | $3,016,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,224 | $3,010,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,732 | $3,009,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 185,586 | $3,007,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 98,717 | $3,004,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 130,874 | $3,002,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 204,580 | $2,987,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 46,207 | $2,983,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,286 | $2,968,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 41,457 | $2,968,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 166,571 | $2,967,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 164,614 | $2,966,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 766,609 | $2,959,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 167,503 | $2,958,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 101,443 | $2,952,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 439,550 | $2,945,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 122,088 | $2,944,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103,512 | $2,941,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 235,656 | $2,941,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36,150 | $2,940,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,401 | $2,935,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 35,711 | $2,927,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 35,605 | $2,927,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 127,020 | $2,922,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 76,166 | $2,915,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 2,850,000 | $2,915,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 514,737 | $2,913,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,839 | $2,905,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 417,486 | $2,897,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 217,369 | $2,891,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 78,923 | $2,882,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,458,000 | $2,880,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,927 | $2,871,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 97,909 | $2,870,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,481,000 | $2,861,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 446,101 | $2,851,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 122,300 | $2,850,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 76,131 | $2,848,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,336 | $2,844,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 69,521 | $2,826,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 150,234 | $2,817,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 90,723 | $2,801,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 271,011 | $2,790,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 505,000 | $2,790,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 2,900,000 | $2,788,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 126,428 | $2,775,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 209,341 | $2,774,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 57,317 | $2,766,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 127,690 | $2,765,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 147,628 | $2,760,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,556 | $2,759,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,645 | $2,755,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 109,106 | $2,755,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 922,000 | $2,747,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,020,000 | $2,747,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 212,302 | $2,730,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 197,471 | $2,713,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,458 | $2,707,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 86,595 | $2,706,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 113,088 | $2,706,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,302 | $2,700,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 352,293 | $2,698,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 49,109 | $2,698,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 70,584 | $2,693,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 73,121 | $2,692,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,707 | $2,685,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 63,592 | $2,684,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,709 | $2,666,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 118,242 | $2,652,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 101,738 | $2,652,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,534,000 | $2,648,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 129,483 | $2,638,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,303 | $2,632,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 572,282 | $2,632,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43,930 | $2,624,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 145,601 | $2,621,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 96,958 | $2,610,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 385,510 | $2,602,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32,992 | $2,591,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 70,000 | $2,587,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 55,286 | $2,585,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 472,494 | $2,585,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 36,385 | $2,583,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,543 | $2,583,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 186,204 | $2,580,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,078 | $2,579,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 163,600 | $2,577,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 670,390 | $2,575,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 66,655 | $2,563,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 153,491 | $2,549,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 235,060 | $2,544,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 40,618 | $2,533,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 39,301 | $2,527,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 332,423 | $2,519,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 57,820 | $2,515,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,900,000 | $2,510,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 51,114 | $2,501,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 186,031 | $2,495,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,472 | $2,489,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 333,332 | $2,484,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58,880 | $2,470,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 88,517 | $2,470,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 209,922 | $2,467,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 96,915 | $2,467,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,961 | $2,460,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 126,626 | $2,460,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 58,717 | $2,457,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 89,950 | $2,456,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 203,927 | $2,442,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 182,811 | $2,441,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75,731 | $2,440,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 160,075 | $2,438,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 125,572 | $2,436,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 240,854 | $2,429,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 376,353 | $2,408,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,916,000 | $2,394,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,869 | $2,393,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 170,874 | $2,393,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,506 | $2,392,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,532 | $2,392,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 276,496 | $2,391,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,371 | $2,389,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 227,055 | $2,384,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 54,818 | $2,383,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 156,794 | $2,380,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,704 | $2,379,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 93,563 | $2,367,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 461,486 | $2,353,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,946 | $2,350,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 194,954 | $2,349,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,828 | $2,345,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,525 | $2,330,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 172,710 | $2,328,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 125,763 | $2,327,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,000,000 | $2,321,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 85,784 | $2,314,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,047 | $2,302,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 321,497 | $2,302,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 396,969 | $2,294,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 94,478 | $2,293,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 80,057 | $2,292,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 78,402 | $2,291,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,056 | $2,286,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 32,963 | $2,282,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 33,235 | $2,259,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 117,925 | $2,253,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,181 | $2,250,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 61,694 | $2,246,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 67,877 | $2,246,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,017,731 | $2,239,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 113,056 | $2,238,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 90,199 | $2,235,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,185 | $2,228,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 137,237 | $2,227,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 659,660 | $2,221,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33,023 | $2,218,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 135,760 | $2,216,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 83,698 | $2,213,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 168,685 | $2,211,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,099 | $2,201,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,139 | $2,200,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,541 | $2,190,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 53,818 | $2,187,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 293,361 | $2,185,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,355 | $2,184,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 39,481 | $2,182,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 334,197 | $2,179,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 48,677 | $2,178,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,506 | $2,175,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 36,768 | $2,173,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,826 | $2,171,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,860 | $2,170,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 142,834 | $2,164,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 19,929 | $2,164,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 217,936 | $2,159,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,537 | $2,158,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,875 | $2,156,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 235,891 | $2,156,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 33,505 | $2,154,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 33,689 | $2,150,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 74,727 | $2,149,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 49,606 | $2,147,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 38,091 | $2,146,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 105,454 | $2,144,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,366 | $2,140,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 40,231 | $2,138,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 70,545 | $2,137,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,953,000 | $2,136,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 78,250 | $2,132,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 140,948 | $2,127,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,971 | $2,126,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 113,816 | $2,125,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 68,151 | $2,121,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 66,700 | $2,120,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70,949 | $2,117,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 85,019 | $2,117,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,165 | $2,115,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 185,400 | $2,104,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 150,621 | $2,102,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 150,508 | $2,100,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 189,615 | $2,096,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 106,250 | $2,094,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 37,200 | $2,082,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 234,807 | $2,076,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 53,554 | $2,071,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 19,458 | $2,065,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,071 | $2,055,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 87,725 | $2,053,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,800,000 | $2,051,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 80,191 | $2,041,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 38,953 | $2,041,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,264 | $2,037,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 19,597 | $2,033,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 469,395 | $2,018,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 53,743 | $2,017,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,617 | $2,014,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 232,198 | $2,013,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 79,298 | $2,012,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 37,208 | $2,007,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 136,124 | $2,003,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,028 | $2,002,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 70,967 | $2,002,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,998 | $1,999,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 141,915 | $1,990,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,036 | $1,989,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,076 | $1,988,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 44,440 | $1,984,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,859 | $1,982,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 182,643 | $1,981,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 41,403 | $1,981,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,923 | $1,977,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 746,248 | $1,977,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 112,266 | $1,975,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,240,000 | $1,973,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 73,179 | $1,971,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24,155 | $1,969,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,489 | $1,964,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 111,824 | $1,963,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 219,358 | $1,963,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 223,536 | $1,955,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 320,600 | $1,955,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,707,573 | $1,951,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 72,804 | $1,951,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,860 | $1,948,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 34,993 | $1,943,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 71,022 | $1,941,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 155,721 | $1,941,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122,528 | $1,938,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 122,187 | $1,937,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 178,584 | $1,936,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,553 | $1,935,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 122,863 | $1,930,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 105,455 | $1,925,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 76,418 | $1,924,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 120,719 | $1,923,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,118 | $1,918,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 46,013 | $1,918,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 243,265 | $1,913,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 31,061 | $1,906,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 48,163 | $1,905,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,854 | $1,893,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,489 | $1,889,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 333,070 | $1,883,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 88,264 | $1,882,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,019 | $1,881,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 273,574 | $1,876,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 119,037 | $1,876,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 146,592 | $1,874,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 44,658 | $1,869,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 65,473 | $1,866,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 43,884 | $1,861,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 298,575 | $1,857,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,225 | $1,856,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 82,925 | $1,853,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 117,618 | $1,851,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 55,973 | $1,844,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 160,859 | $1,839,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,922 | $1,836,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 74,362 | $1,833,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,000,000 | $1,831,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 61,484 | $1,828,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 143,838 | $1,826,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,773 | $1,820,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 52,633 | $1,814,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 54,430 | $1,812,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 246,208 | $1,810,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 47,997 | $1,810,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 215,210 | $1,809,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,527 | $1,809,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 36,661 | $1,805,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 76,712 | $1,803,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 246,325 | $1,798,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 100,073 | $1,791,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,577 | $1,789,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57,245 | $1,789,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 107,160 | $1,787,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,800,000 | $1,782,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 81,837 | $1,771,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 762,458 | $1,769,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 244,428 | $1,763,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 381,348 | $1,762,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 80,153 | $1,759,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,730,000 | $1,753,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,600,000 | $1,752,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 178,585 | $1,751,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 69,122 | $1,742,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 60,098 | $1,742,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 77,169 | $1,735,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 35,927 | $1,735,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,771 | $1,733,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 238,610 | $1,730,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 56,955 | $1,729,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 136,125 | $1,727,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 361,173 | $1,727,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,562 | $1,725,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 48,720 | $1,712,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 94,053 | $1,712,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 83,336 | $1,711,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18,459 | $1,703,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 105,076 | $1,702,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 294,219 | $1,692,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,553 | $1,687,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 49,975 | $1,684,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 97,212 | $1,682,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 501,306 | $1,674,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 89,468 | $1,673,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 59,276 | $1,672,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 176,830 | $1,671,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 238,249 | $1,670,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 61,328 | $1,669,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 110,459 | $1,668,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 44,472 | $1,659,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 30,280 | $1,658,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 294,783 | $1,653,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 80,915 | $1,646,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 127,010 | $1,643,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 24,974 | $1,638,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 77,205 | $1,637,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 84,278 | $1,631,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 130,558 | $1,629,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 48,176 | $1,628,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,694,000 | $1,624,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 237,264 | $1,622,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 64,093 | $1,621,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 18,133 | $1,613,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,450 | $1,606,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,378 | $1,605,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 190,853 | $1,604,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 38,941 | $1,596,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 123,700 | $1,596,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 31,743 | $1,592,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,294 | $1,586,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 42,998 | $1,584,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 143,386 | $1,582,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 40,871 | $1,578,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 622,986 | $1,576,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,406,000 | $1,575,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 148,301 | $1,574,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 165,634 | $1,573,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,316 | $1,570,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 77,654 | $1,570,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 430,159 | $1,570,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 44,917 | $1,567,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 159,202 | $1,566,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,750,000 | $1,566,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 37,721 | $1,565,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 153,916 | $1,563,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 82,038 | $1,563,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19,671 | $1,561,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 108,595 | $1,560,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 407,395 | $1,556,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 86,514 | $1,547,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 672,457 | $1,540,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 27,575 | $1,540,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 25,114 | $1,537,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 78,122 | $1,536,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33,730 | $1,535,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,693 | $1,535,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 306,761 | $1,534,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 102,246 | $1,534,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,753 | $1,533,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,420,000 | $1,533,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,930 | $1,530,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 121,388 | $1,529,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 65,556 | $1,522,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 58,914 | $1,518,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,951 | $1,517,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,521 | $1,516,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 965,574 | $1,516,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 75,937 | $1,515,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 106,645 | $1,515,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 68,911 | $1,510,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,908 | $1,509,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 26,253 | $1,509,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,181 | $1,505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 75,872 | $1,497,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 128,697 | $1,497,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 131,346 | $1,495,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 177,814 | $1,494,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 122,108 | $1,490,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 34,174 | $1,488,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,479 | $1,484,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 424,015 | $1,484,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 219,032 | $1,478,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,796 | $1,477,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36,891 | $1,472,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,090 | $1,472,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,092 | $1,470,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 41,327 | $1,469,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,784 | $1,468,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,140 | $1,466,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 119,003 | $1,460,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,103 | $1,454,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 90,562 | $1,454,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,634 | $1,451,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,510 | $1,446,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,413 | $1,444,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 100,759 | $1,442,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 207,452 | $1,440,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 34,300 | $1,439,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67,559 | $1,437,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 188,170 | $1,436,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 134,945 | $1,430,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 52,389 | $1,430,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,083 | $1,429,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,640 | $1,428,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 94,126 | $1,421,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 99,158 | $1,419,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 1,302,000 | $1,416,000 | 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 |