13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-26, with 2,983 holding rows worth $54,500,303,000.
- Accession
- 0000950123-17-003599
- Filer
- CIK 1692234
- Filed
- 2017-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 10,714 entries on the cover page, a total value of $54,500,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,500,383,000 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 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 managerArmstrong Shaw Associates Inc. 028-06126
- included managerArrowstreet Capital, L.P. 028-10005
- included managerArtisan Partners Limited Partnership 028-13578
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBarings LLC 028-00060
- 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 (Australia) Limited 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 managerCopper Rock Capital Partners LLC 028-11628
- 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 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 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 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 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 managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- 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 managerT. Rowe Price Associates, Inc. 028-00115
- included managerT. Rowe Price International, Inc. 028-00115
- 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 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 |
|---|---|---|---|---|---|---|
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 411,831 | $7,659,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 138,505 | $7,657,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 157,083 | $7,586,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 312,834 | $7,570,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 132,087 | $7,563,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 264,256 | $7,561,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 187,789 | $7,521,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 406,934 | $7,511,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 92,567 | $7,509,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 367,082 | $7,507,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 245,233 | $7,502,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81,687 | $7,494,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 68,983 | $7,446,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124,547 | $7,435,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 287,041 | $7,391,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,941 | $7,340,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 180,735 | $7,338,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 387,403 | $7,330,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 308,000 | $7,309,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 329,344 | $7,306,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 65,803 | $7,301,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 659,571 | $7,239,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 167,217 | $7,229,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 185,296 | $7,206,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105,984 | $7,202,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 137,096 | $7,186,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,754 | $7,176,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73,741 | $7,173,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 244,497 | $7,164,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 111,891 | $7,151,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 96,079 | $7,144,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 120,718 | $7,113,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 111,829 | $7,098,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 59,795 | $7,076,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 342,853 | $7,070,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,602 | $7,062,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,753 | $7,051,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 137,581 | $7,036,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 143,138 | $7,036,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,361,072 | $7,036,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 334,361 | $7,031,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 747,962 | $7,030,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 286,165 | $7,025,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 156,039 | $7,023,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 93,889 | $7,012,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 120,767 | $6,980,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 377,649 | $6,966,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 312,917 | $6,961,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 264,717 | $6,948,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 88,204 | $6,933,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 182,752 | $6,926,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 238,896 | $6,921,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 796,104 | $6,904,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 134,988 | $6,878,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 211,604 | $6,876,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 73,402 | $6,875,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 157,686 | $6,867,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 197,710 | $6,865,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 56,032 | $6,865,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 352,378 | $6,840,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 133,267 | $6,834,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 164,953 | $6,821,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 81,943 | $6,794,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 254,452 | $6,776,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 52,509 | $6,770,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151,972 | $6,750,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,348 | $6,748,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 248,522 | $6,726,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 264,669 | $6,722,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 230,603 | $6,671,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 348,363 | $6,661,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 373,558 | $6,661,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 79,745 | $6,655,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 188,058 | $6,645,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 663,675 | $6,609,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 87,402 | $6,594,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 152,799 | $6,584,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 776,190 | $6,574,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 363,986 | $6,570,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 592,191 | $6,532,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 163,260 | $6,485,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,384 | $6,476,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 510,025 | $6,467,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109,034 | $6,463,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 426,759 | $6,445,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106,313 | $6,437,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 85,992 | $6,411,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 312,640 | $6,404,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 237,369 | $6,395,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 248,981 | $6,385,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 139,914 | $6,373,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 154,079 | $6,371,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 387,162 | $6,369,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 478,559 | $6,346,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 142,217 | $6,340,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,358,646 | $6,332,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 269,909 | $6,316,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,537 | $6,297,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 181,099 | $6,292,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 94,895 | $6,278,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 104,487 | $6,242,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 77,785 | $6,226,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50,710 | $6,224,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 197,440 | $6,223,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 173,366 | $6,179,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 159,901 | $6,164,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 384,032 | $6,163,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,429,569 | $6,147,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 221,783 | $6,139,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 908,794 | $6,134,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 202,790 | $6,129,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 470,158 | $6,115,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 361,951 | $6,081,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 193,024 | $6,070,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,175,733 | $6,056,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 93,332 | $6,054,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 114,648 | $6,024,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 64,506 | $5,996,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 655,461 | $5,971,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,288,765 | $5,954,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 135,105 | $5,940,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 470,912 | $5,896,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,750 | $5,895,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 200,530 | $5,895,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 106,943 | $5,880,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,225,980 | $5,872,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,786 | $5,840,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 890,949 | $5,834,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 439,578 | $5,827,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 141,982 | $5,824,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 116,479 | $5,823,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 319,528 | $5,816,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95,207 | $5,815,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 146,740 | $5,807,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 90,673 | $5,787,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,359 | $5,785,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 154,179 | $5,745,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 73,973 | $5,737,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 130,412 | $5,733,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 678,692 | $5,729,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 111,519 | $5,719,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,412 | $5,717,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 344,400 | $5,706,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 219,233 | $5,701,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 241,474 | $5,677,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 108,925 | $5,669,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 577,824 | $5,668,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 197,604 | $5,650,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 223,578 | $5,650,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 72,061 | $5,649,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 160,747 | $5,623,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 203,655 | $5,621,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 228,110 | $5,605,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 140,223 | $5,593,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 199,397 | $5,579,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 268,987 | $5,567,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 130,610 | $5,560,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,139 | $5,559,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 91,203 | $5,550,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 145,528 | $5,548,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 64,845 | $5,514,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,200,432 | $5,498,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 450,514 | $5,497,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 28,213 | $5,489,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 291,677 | $5,483,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 315,863 | $5,480,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 225,314 | $5,474,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 68,418 | $5,467,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 90,800 | $5,447,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 620,571 | $5,443,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 125,077 | $5,440,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 5,210,000 | $5,434,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 244,715 | $5,407,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 213,438 | $5,400,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,688 | $5,393,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,774,000 | $5,373,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 244,913 | $5,361,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 116,284 | $5,350,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 60,723 | $5,341,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 467,881 | $5,334,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 139,772 | $5,327,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 156,150 | $5,320,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 72,206 | $5,316,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 280,640 | $5,273,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 52,557 | $5,262,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 580,339 | $5,239,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 66,694 | $5,220,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 43,928 | $5,186,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 95,587 | $5,171,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 143,037 | $5,169,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 295,791 | $5,143,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,487 | $5,139,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 255,424 | $5,139,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 41,794 | $5,134,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 159,220 | $5,134,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 167,464 | $5,133,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 158,838 | $5,130,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 96,899 | $5,128,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,907 | $5,122,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 774,779 | $5,113,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 208,468 | $5,109,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 293,362 | $5,101,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 172,500 | $5,101,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 220,884 | $5,090,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,393,000 | $5,070,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 310,365 | $5,069,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 449,441 | $5,039,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 86,752 | $5,026,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85,329 | $5,008,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,250,276 | $5,000,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 343,080 | $5,000,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 67,067 | $4,989,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 181,142 | $4,973,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 529,438 | $4,966,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,185,731 | $4,961,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 238,178 | $4,927,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 154,744 | $4,924,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 119,690 | $4,921,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 288,862 | $4,914,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 76,521 | $4,906,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 81,795 | $4,902,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 359,349 | $4,894,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 158,368 | $4,868,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 141,546 | $4,861,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 93,349 | $4,859,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 233,964 | $4,850,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 199,723 | $4,847,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 615,269 | $4,836,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 136,011 | $4,828,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 343,190 | $4,826,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 48,176 | $4,825,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 77,558 | $4,812,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 406,035 | $4,811,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32,344 | $4,800,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,976 | $4,785,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 97,296 | $4,782,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 282,663 | $4,775,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 264,831 | $4,772,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 307,083 | $4,763,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 137,489 | $4,762,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 68,923 | $4,759,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 157,298 | $4,759,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 72,696 | $4,752,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 123,155 | $4,747,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 106,981 | $4,740,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 518,282 | $4,707,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 177,305 | $4,707,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 386,240 | $4,706,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 227,427 | $4,703,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 147,784 | $4,695,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 243,155 | $4,693,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 228,265 | $4,682,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,369 | $4,660,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 365,000 | $4,654,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 491,430 | $4,651,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 780,775 | $4,645,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 419,526 | $4,635,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 134,513 | $4,634,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35,160 | $4,629,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,282,632 | $4,625,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,541 | $4,618,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 102,517 | $4,612,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 240,733 | $4,609,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 84,381 | $4,594,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 69,786 | $4,589,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 101,312 | $4,580,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 137,346 | $4,577,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 564,224 | $4,569,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 107,543 | $4,561,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,837 | $4,551,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 97,771 | $4,538,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 320,081 | $4,529,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 331,677 | $4,528,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 67,137 | $4,522,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 123,350 | $4,520,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,131,851 | $4,508,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132,617 | $4,506,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 726,384 | $4,498,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 683,934 | $4,495,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 81,603 | $4,486,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 446,143 | $4,483,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 135,404 | $4,478,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 91,074 | $4,475,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,869 | $4,459,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 198,343 | $4,453,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,114 | $4,449,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 92,700 | $4,434,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 139,028 | $4,421,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 62,568 | $4,418,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 420,000 | $4,400,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 311,743 | $4,399,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 257,666 | $4,397,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 239,497 | $4,390,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 151,008 | $4,386,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 98,633 | $4,375,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,840 | $4,350,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 89,626 | $4,346,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 51,953 | $4,335,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 71,902 | $4,334,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 91,693 | $4,319,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 702,030 | $4,317,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,933 | $4,314,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,871 | $4,313,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 310,698 | $4,313,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 130,946 | $4,308,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 3,318,000 | $4,308,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 295,677 | $4,286,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 63,248 | $4,279,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 46,342 | $4,274,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 65,339 | $4,267,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 571,234 | $4,265,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 70,282 | $4,259,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 649,100 | $4,250,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 122,265 | $4,244,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 272,931 | $4,237,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 51,783 | $4,229,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 424,805 | $4,228,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 235,164 | $4,224,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 170,262 | $4,221,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 4,250,000 | $4,218,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 90,898 | $4,217,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 766,163 | $4,214,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 215,675 | $4,204,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 119,467 | $4,202,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 149,720 | $4,198,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 92,253 | $4,195,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 447,323 | $4,191,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 107,282 | $4,190,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 221,995 | $4,187,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 200,761 | $4,175,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 76,833 | $4,166,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 411,021 | $4,148,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 81,906 | $4,132,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 116,554 | $4,132,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 85,223 | $4,127,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,309,530 | $4,124,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 74,166 | $4,122,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,004 | $4,112,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 4,055,000 | $4,106,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47,357 | $4,095,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 60,295 | $4,094,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 86,770 | $4,087,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,658 | $4,080,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 110,121 | $4,075,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 356,032 | $4,059,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 113,174 | $4,059,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51,171 | $4,055,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,389 | $4,050,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 76,219 | $4,049,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 136,593 | $4,046,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 96,417 | $4,034,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 75,786 | $4,023,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 41,326 | $4,016,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,933 | $4,011,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 117,801 | $3,997,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 318,412 | $3,988,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 284,747 | $3,986,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 443,968 | $3,978,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 225,116 | $3,969,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 296,042 | $3,965,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 813,664 | $3,963,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 235,513 | $3,957,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 201,565 | $3,956,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 71,007 | $3,950,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 379,432 | $3,949,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 30,640 | $3,948,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 156,024 | $3,933,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 120,185 | $3,930,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 55,109 | $3,929,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,243,000 | $3,919,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 56,645 | $3,918,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44,682 | $3,911,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 456,374 | $3,897,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 25,329 | $3,897,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 175,055 | $3,885,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 200,358 | $3,876,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 167,698 | $3,870,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 436,505 | $3,850,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 475,335 | $3,842,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 103,832 | $3,829,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 161,512 | $3,828,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,483 | $3,822,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 202,631 | $3,809,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 179,777 | $3,803,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 177,449 | $3,795,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 87,998 | $3,783,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 137,474 | $3,760,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 168,409 | $3,755,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 210,090 | $3,749,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 692,000 | $3,743,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 190,930 | $3,742,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 150,469 | $3,736,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,061 | $3,730,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 271,278 | $3,717,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 452,176 | $3,713,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 150,413 | $3,705,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 111,700 | $3,702,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 89,545 | $3,698,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 83,050 | $3,685,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 156,686 | $3,674,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 439,122 | $3,667,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 150,573 | $3,666,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 103,886 | $3,657,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 51,585 | $3,657,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 56,321 | $3,655,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 377,440 | $3,654,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 82,689 | $3,652,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 65,212 | $3,641,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 220,764 | $3,641,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 465,411 | $3,634,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 70,889 | $3,625,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 120,411 | $3,619,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 43,757 | $3,604,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 200,508 | $3,599,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 80,486 | $3,574,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 146,471 | $3,573,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 186,233 | $3,557,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 237,956 | $3,557,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73,062 | $3,549,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 175,406 | $3,540,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 82,198 | $3,538,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,150 | $3,535,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 47,224 | $3,528,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 296,394 | $3,527,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 68,643 | $3,525,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,043 | $3,519,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 59,177 | $3,517,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 259,480 | $3,516,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 431,402 | $3,516,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 219,219 | $3,508,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 204,788 | $3,504,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 46,766 | $3,501,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,923 | $3,491,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 438,875 | $3,489,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 348,575 | $3,477,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 389,484 | $3,462,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 96,025 | $3,461,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 225,541 | $3,460,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 63,656 | $3,457,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 401,539 | $3,453,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,874 | $3,448,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 58,117 | $3,434,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 146,188 | $3,427,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 327,511 | $3,422,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 777,491 | $3,421,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,202,186 | $3,411,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 91,631 | $3,403,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 107,810 | $3,400,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 46,146 | $3,393,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,089 | $3,391,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 401,780 | $3,391,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 90,563 | $3,390,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90,474 | $3,378,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 150,603 | $3,373,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,965 | $3,367,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 157,968 | $3,363,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 92,809 | $3,355,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 199,669 | $3,351,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 354,888 | $3,349,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 202,919 | $3,348,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 735,976 | $3,348,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 358,622 | $3,348,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 56,208 | $3,347,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,662,000 | $3,341,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 793,021 | $3,339,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 132,199 | $3,337,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 164,953 | $3,332,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,797 | $3,331,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 27,713 | $3,327,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 162,877 | $3,315,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 107,770 | $3,314,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 196,166 | $3,309,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84,803 | $3,303,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 79,110 | $3,301,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 88,642 | $3,286,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 190,044 | $3,285,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 264,807 | $3,283,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 50,604 | $3,276,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 132,967 | $3,274,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 1,367,986 | $3,257,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,251,728 | $3,254,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 73,916 | $3,242,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 682,213 | $3,240,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 155,468 | $3,226,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,785 | $3,214,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 143,836 | $3,214,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 91,962 | $3,205,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 186,934 | $3,168,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 70,660 | $3,158,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,320,000 | $3,158,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 299,031 | $3,152,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 131,226 | $3,136,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 159,205 | $3,132,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 68,919 | $3,118,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 159,537 | $3,114,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,280 | $3,093,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 179,686 | $3,089,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 112,175 | $3,079,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 60,140 | $3,076,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,823 | $3,074,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003599 | this filing | 2017-04-26 | acceptance time not in the bulk data set |