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 |
|---|---|---|---|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 36,643 | $1,415,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 106,430 | $1,415,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 52,124 | $1,413,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,227,053 | $1,412,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 131,540 | $1,408,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 122,863 | $1,407,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,050 | $1,404,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 923,456 | $1,404,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 192,147 | $1,401,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 58,179 | $1,400,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 130,867 | $1,400,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 339,379 | $1,398,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 32,470 | $1,397,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 149,300 | $1,393,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 164,856 | $1,393,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,740 | $1,392,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,917 | $1,391,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,816 | $1,384,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 106,500 | $1,379,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 198,819 | $1,378,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 259,368 | $1,375,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,607 | $1,367,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 43,091 | $1,360,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,093 | $1,358,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 169,443 | $1,352,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 101,667 | $1,349,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 38,663 | $1,343,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 23,892 | $1,341,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,810 | $1,337,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 92,823 | $1,336,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46,825 | $1,334,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,597 | $1,332,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 79,208 | $1,329,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 155,067 | $1,326,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,448 | $1,323,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 46,101 | $1,316,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 136,263 | $1,312,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 143,645 | $1,310,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 57,047 | $1,309,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 117,698 | $1,303,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,084,000 | $1,299,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,310 | $1,295,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 47,008 | $1,291,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 121,471 | $1,288,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,561 | $1,286,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 84,575 | $1,286,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 129,901 | $1,284,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 68,599 | $1,284,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,969 | $1,282,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 52,694 | $1,282,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,227 | $1,280,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 101,462 | $1,279,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 181,317 | $1,278,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,279 | $1,275,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 46,205 | $1,275,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,866 | $1,272,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,211 | $1,272,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,337 | $1,271,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 404,039 | $1,261,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 37,288 | $1,255,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 1,200,000 | $1,254,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 626,000 | $1,253,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,261 | $1,252,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 1,200,000 | $1,249,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 70,700 | $1,247,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 14,755 | $1,247,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 92,440 | $1,246,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 89,797 | $1,242,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 62,229 | $1,241,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 46,245 | $1,240,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 55,012 | $1,240,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41,605 | $1,236,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 15,000 | $1,236,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,879 | $1,235,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 71,184 | $1,235,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 48,335 | $1,230,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,437 | $1,228,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,016 | $1,227,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 35,506 | $1,224,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,211,000 | $1,220,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 22,771 | $1,213,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 128,431 | $1,210,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,897 | $1,206,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 34,820 | $1,202,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 48,921 | $1,201,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 57,609 | $1,198,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 62,034 | $1,194,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,430 | $1,193,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,776 | $1,190,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 118,985 | $1,190,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 235,503 | $1,189,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 134,815 | $1,186,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 34,031 | $1,184,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,032 | $1,181,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 79,579 | $1,178,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,200 | $1,173,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 144,880 | $1,171,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 116,826 | $1,168,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 49,024 | $1,168,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 32,016 | $1,167,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 47,070 | $1,167,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 196,347 | $1,162,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,062 | $1,158,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 70,828 | $1,154,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,762 | $1,149,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,771 | $1,146,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 43,247 | $1,146,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 62,141 | $1,140,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,076 | $1,139,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,721 | $1,137,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29,567 | $1,134,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 63,048 | $1,125,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,080,000 | $1,121,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 48,281 | $1,118,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 47,604 | $1,118,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 78,141 | $1,117,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28,009 | $1,113,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,071 | $1,107,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 36,251 | $1,104,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,747 | $1,104,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 367,918 | $1,104,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,600 | $1,102,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40,008 | $1,097,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 59,691 | $1,095,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 73,883 | $1,093,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 69,152 | $1,089,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,308 | $1,088,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,385 | $1,087,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 33,967 | $1,085,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,626 | $1,082,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 52,429 | $1,080,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 49,096 | $1,077,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,040,000 | $1,073,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 154,782 | $1,072,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,030,000 | $1,071,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 794,000 | $1,070,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,602 | $1,069,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,596 | $1,069,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 59,524 | $1,068,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 57,941 | $1,062,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 57,602 | $1,058,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,326 | $1,057,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 90,149 | $1,057,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 74,485 | $1,055,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 23,266 | $1,054,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 39,690 | $1,054,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 208,838 | $1,054,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,528 | $1,052,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,272 | $1,050,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,117 | $1,048,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 171,551 | $1,044,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,000,000 | $1,037,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,150 | $1,033,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,935 | $1,031,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 59,347 | $1,029,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 289,748 | $1,029,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 1,032,000 | $1,028,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 41,719 | $1,027,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 102,778 | $1,027,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,277 | $1,026,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 41,056 | $1,026,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,049 | $1,025,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,705 | $1,024,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 47,463 | $1,023,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,783 | $1,019,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 200,143 | $1,017,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,778 | $1,012,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,763 | $1,010,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 429,231 | $1,009,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 850,000 | $1,008,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 234,133 | $1,007,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 213,557 | $1,004,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39,984 | $1,002,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 28,228 | $1,000,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 616,852 | $996,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,928 | $988,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 57,948 | $987,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 950,000 | $985,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,748 | $979,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80,290 | $979,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $978,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 101,346 | $978,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 23,048 | $977,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,077 | $976,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 120,830 | $973,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 73,009 | $973,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 250,000 | $973,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,869 | $967,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 36,535 | $964,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 43,753 | $963,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 480,889 | $962,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,202 | $961,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,924 | $957,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 58,391 | $956,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 79,035 | $955,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,915 | $951,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 52,021 | $951,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,835 | $946,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 22,487 | $944,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,569 | $942,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 40,740 | $941,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 42,360 | $940,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,361,941 | $938,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 36,398 | $937,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,030,000 | $932,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,474 | $930,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 140,895 | $930,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,324 | $929,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,847 | $928,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,209 | $927,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 171,713 | $927,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,782 | $926,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,357 | $926,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,763 | $924,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 15,123 | $921,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 35,300 | $918,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,946 | $913,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,108 | $912,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,450 | $911,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 66,257 | $910,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,295 | $909,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 69,000 | $907,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 26,242 | $906,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,336 | $905,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 165,723 | $903,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 83,332 | $902,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 126,043 | $901,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33,478 | $900,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,565 | $898,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 69,854 | $898,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 71,639 | $895,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,614 | $894,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,154 | $890,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 139,640 | $889,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,689 | $888,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 41,796 | $887,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,645 | $886,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,257 | $883,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,466 | $883,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,562 | $882,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 83,667 | $882,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,659 | $882,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 41,518 | $881,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,663 | $880,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 31,471 | $880,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 214,070 | $880,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,927 | $875,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,697 | $875,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 59,824 | $875,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,530 | $874,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,825 | $872,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,133 | $870,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,420 | $870,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,535 | $868,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 38,445 | $867,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,706 | $865,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 26,678 | $863,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 27,596 | $862,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 34,877 | $861,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,455 | $859,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 888,000 | $858,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 70,548 | $857,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,136 | $856,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 99,359 | $854,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 73,554 | $852,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,630 | $850,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,600 | $848,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 33,006 | $845,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,534 | $842,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 50,228 | $842,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 133,422 | $841,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 489,000 | $839,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 86,156 | $836,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 630,000 | $835,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,152 | $833,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 754,000 | $832,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 139,394 | $830,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 31,783 | $827,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 114,200 | $819,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,410 | $818,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,846 | $815,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,130 | $812,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,827 | $811,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,621 | $801,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 17,697 | $801,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,650 | $800,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 33,392 | $797,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 762,000 | $797,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 102,566 | $794,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 22,146 | $791,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,485 | $789,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,851 | $789,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,047 | $788,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 114,761 | $786,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,972 | $783,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,098 | $779,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 88,283 | $777,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,500 | $775,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,686 | $771,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,220 | $771,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,977 | $770,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 38,513 | $769,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 30,237 | $768,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 392,700 | $766,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 204,638 | $765,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 64,090 | $764,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,365 | $761,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 37,637 | $760,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,129 | $759,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,963 | $758,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,343 | $758,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 642,000 | $758,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 33,361 | $757,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 73,509 | $757,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 38,402 | $753,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 96,061 | $753,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 40,172 | $752,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,945 | $751,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,079 | $751,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 75,827 | $747,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 60,142 | $746,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 552,601 | $746,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 176,472 | $739,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,238 | $737,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,300 | $736,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 87,049 | $735,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 109,159 | $734,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,480 | $732,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 47,862 | $731,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 48,505 | $729,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 36,696 | $728,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 61,590 | $719,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 27,037 | $716,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 37,533 | $715,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 23,887 | $713,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 170,022 | $712,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 45,044 | $711,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 79,533 | $711,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 48,480 | $710,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 47,471 | $703,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 666,000 | $703,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 780,000 | $700,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 37,155 | $700,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 97,776 | $699,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 907,572 | $699,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,122,953 | $696,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 213,856 | $695,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 26,369 | $692,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24,200 | $692,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,694 | $691,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,209 | $689,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,184 | $687,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,054 | $684,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 516,200 | $681,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 17,849 | $679,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 42,961 | $677,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,164 | $676,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 103,437 | $675,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,318 | $672,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 28,726 | $672,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 201,043 | $670,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,231 | $669,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 29,400 | $669,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 71,673 | $668,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 38,924 | $666,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,328 | $660,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,003 | $655,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,071 | $654,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 19,686 | $653,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,585 | $652,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 31,904 | $651,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,152 | $651,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 69,049 | $650,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 56,590 | $648,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 65,202 | $646,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 21,546 | $646,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,354 | $645,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 25,116 | $645,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 660,000 | $645,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,375 | $643,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 13,483 | $640,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,706 | $639,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 47,524 | $636,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 138,550 | $636,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,402 | $635,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 33,680 | $630,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 33,290 | $629,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,921 | $622,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 71,395 | $619,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 51,967 | $619,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,348 | $617,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 37,000 | $617,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 410,976 | $617,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,620 | $611,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 23,648 | $611,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 610,000 | $611,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 135,212 | $611,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,457 | $610,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 71,783 | $607,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105,510 | $606,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,051 | $603,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,524 | $602,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,239 | $595,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 33,233 | $592,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 20,402 | $592,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,090 | $590,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,488 | $587,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 39,638 | $587,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 27,396 | $586,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,715 | $582,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 45,453 | $581,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,784 | $580,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,068 | $578,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 19,397 | $575,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,709 | $574,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,955 | $574,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 56,560 | $574,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,492 | $571,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 54,440 | $571,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,827 | $570,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 23,760 | $569,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 42,975 | $567,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,611 | $566,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,025 | $563,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 80,691 | $559,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,500 | $555,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 22,865 | $555,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 40,912 | $555,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 59,620 | $555,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 32,689 | $554,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 38,372 | $552,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 26,271 | $552,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 29,801 | $552,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,207 | $551,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 21,621 | $551,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 73,434 | $549,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 29,840 | $545,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 87,256 | $545,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 400,000 | $542,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 88,723 | $541,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,807 | $538,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 31,546 | $536,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,690 | $532,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 29,002 | $529,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,852 | $529,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,661 | $528,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 5,030 | $528,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,019 | $527,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 29,515 | $524,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,146 | $523,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,576 | $522,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,497 | $522,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,133 | $522,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 27,808 | $521,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,171 | $519,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,633 | $518,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,424 | $518,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 84,740 | $517,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 68,392 | $516,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,519 | $512,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 13,347 | $512,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 55,760 | $510,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 21,263 | $506,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,977 | $505,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,400 | $504,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,086 | $503,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,524 | $503,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,072 | $502,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 18,225 | $501,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,556 | $499,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 189,820 | $494,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27,600 | $493,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 138,900 | $493,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 26,641 | $489,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 88,313 | $488,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,274 | $485,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 18,669 | $485,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,178 | $485,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 62,168 | $483,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 82,355 | $483,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,971 | $479,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 41,471 | $476,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 30,296 | $475,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 11,179 | $475,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,180 | $473,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 132,430 | $473,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 31,229 | $472,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,708 | $471,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 26,917 | $469,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 30,170 | $465,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,688 | $464,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21,273 | $462,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 11,443 | $462,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,835 | $462,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 451,000 | $461,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 190,748 | $459,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,169 | $458,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 35,300 | $455,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 114,709 | $453,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,760 | $449,000 | 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 |