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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,581 | $3,065,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 49,008 | $3,054,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,615 | $3,050,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,596 | $3,045,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 166,159 | $3,042,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,358,000 | $3,042,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 63,422 | $3,020,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 60,931 | $3,019,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 96,942 | $3,017,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 59,159 | $3,017,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,336 | $3,015,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 76,020 | $3,014,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 257,591 | $3,013,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 269,453 | $3,008,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 137,546 | $3,007,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 112,450 | $2,990,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 144,027 | $2,990,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 77,079 | $2,990,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 435,970 | $2,986,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,217 | $2,977,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 125,116 | $2,974,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 124,947 | $2,973,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,905 | $2,972,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 60,016 | $2,971,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,756 | $2,968,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,706 | $2,967,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 153,749 | $2,962,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 164,160 | $2,962,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 176,634 | $2,959,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 102,257 | $2,955,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 166,782 | $2,952,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 143,619 | $2,945,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 124,457 | $2,943,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 216,641 | $2,942,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 124,245 | $2,934,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 61,283 | $2,934,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 156,280 | $2,934,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,402 | $2,927,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 42,394 | $2,922,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 145,525 | $2,918,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 168,406 | $2,914,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 127,278 | $2,903,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 87,504 | $2,901,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 133,875 | $2,899,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 81,545 | $2,897,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 76,024 | $2,895,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 62,983 | $2,894,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 93,232 | $2,884,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 300,975 | $2,868,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,861 | $2,867,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,594 | $2,860,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 141,208 | $2,860,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 41,527 | $2,854,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,900,000 | $2,851,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 117,007 | $2,849,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,299 | $2,845,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,493 | $2,836,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,892 | $2,833,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 140,785 | $2,829,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 119,482 | $2,822,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 98,445 | $2,821,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 346,491 | $2,820,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79,456 | $2,812,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 93,790 | $2,808,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 100,572 | $2,801,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 259,778 | $2,793,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,694,000 | $2,790,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 45,846 | $2,782,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 198,196 | $2,781,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 229,583 | $2,778,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,642 | $2,771,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 213,667 | $2,762,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 248,769 | $2,757,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 482,109 | $2,749,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 996,061 | $2,743,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 221,011 | $2,741,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,891 | $2,740,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,383 | $2,737,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 63,592 | $2,724,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 131,872 | $2,723,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 62,607 | $2,720,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 95,605 | $2,714,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 540,178 | $2,711,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,519 | $2,710,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 186,793 | $2,709,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,228 | $2,702,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 104,433 | $2,699,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,637 | $2,693,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49,945 | $2,680,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,822 | $2,675,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 83,964 | $2,673,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 692,290 | $2,672,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 456,574 | $2,665,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 751,159 | $2,651,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 71,006 | $2,649,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,317,000 | $2,649,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 197,501 | $2,642,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,942 | $2,631,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 158,395 | $2,629,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 272,233 | $2,628,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,925 | $2,627,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 267,258 | $2,624,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 51,114 | $2,607,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 68,794 | $2,606,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,974 | $2,605,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,534,000 | $2,597,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 64,869 | $2,595,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55,588 | $2,589,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,619 | $2,589,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 147,253 | $2,587,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,064 | $2,584,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 39,245 | $2,578,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 143,246 | $2,572,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 80,878 | $2,572,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 624,022 | $2,571,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 70,000 | $2,569,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 50,428 | $2,566,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32,459 | $2,561,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 43,505 | $2,550,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,087 | $2,549,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,157 | $2,545,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 93,863 | $2,539,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 122,786 | $2,535,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 117,861 | $2,534,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 97,391 | $2,522,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 96,150 | $2,519,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 80,049 | $2,517,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 63,449 | $2,515,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,118 | $2,509,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 116,510 | $2,506,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 116,530 | $2,505,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 120,038 | $2,502,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,937 | $2,499,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86,963 | $2,496,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 90,868 | $2,494,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 39,970 | $2,490,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 184,254 | $2,487,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 2,350,000 | $2,485,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 431,268 | $2,479,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54,341 | $2,477,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 93,583 | $2,472,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,117,000 | $2,462,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,533 | $2,459,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 196,778 | $2,452,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 62,440 | $2,451,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 62,911 | $2,450,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 56,547 | $2,439,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 63,543 | $2,437,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26,886 | $2,416,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 95,236 | $2,414,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 30,606 | $2,403,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 188,593 | $2,398,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 109,620 | $2,389,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 149,402 | $2,385,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,946 | $2,379,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 52,778 | $2,373,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 56,640 | $2,358,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 145,003 | $2,356,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 686,248 | $2,341,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 109,821 | $2,339,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 162,809 | $2,338,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 66,615 | $2,335,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51,179 | $2,334,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,070,000 | $2,325,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 20,928 | $2,322,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 36,768 | $2,321,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 173,438 | $2,316,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,070,000 | $2,315,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 453,651 | $2,314,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,858 | $2,310,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 85,359 | $2,308,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 372,055 | $2,307,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 111,103 | $2,300,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,362 | $2,295,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 284,780 | $2,292,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,389 | $2,285,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 178,893 | $2,284,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 694,389 | $2,283,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 383,203 | $2,283,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50,054 | $2,278,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,355 | $2,276,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,386 | $2,275,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,386 | $2,272,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 170,532 | $2,272,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 172,031 | $2,257,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,538 | $2,244,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 87,571 | $2,243,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,686,000 | $2,243,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 82,564 | $2,240,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 95,695 | $2,239,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 43,244 | $2,228,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 54,286 | $2,225,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,398 | $2,223,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 177,731 | $2,222,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 108,312 | $2,222,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 83,880 | $2,219,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 63,413 | $2,218,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 76,965 | $2,216,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,775 | $2,214,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 870,931 | $2,212,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 239,845 | $2,211,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 70,936 | $2,211,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 274,540 | $2,199,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 54,626 | $2,194,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,093 | $2,190,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26,647 | $2,190,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 137,193 | $2,187,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,160,000 | $2,187,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 146,837 | $2,180,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,322 | $2,178,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150,090 | $2,176,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 58,267 | $2,172,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 66,719 | $2,172,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 87,684 | $2,170,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,474 | $2,169,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 626,148 | $2,160,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 191,706 | $2,157,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 108,567 | $2,152,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,497,068 | $2,151,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 160,960 | $2,148,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 65,621 | $2,143,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,420 | $2,142,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 67,297 | $2,139,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 166,329 | $2,137,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,787 | $2,137,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 90,965 | $2,135,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 314,930 | $2,132,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 55,337 | $2,130,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 2,000,000 | $2,130,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,153 | $2,128,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,634 | $2,127,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 169,471 | $2,119,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 87,695 | $2,118,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,890 | $2,115,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,395 | $2,108,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 140,971 | $2,102,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 2,000,000 | $2,102,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,233 | $2,093,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,881 | $2,093,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,800,000 | $2,088,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,964 | $2,086,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140,721 | $2,078,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,382 | $2,076,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,207 | $2,053,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 84,730 | $2,047,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 25,525 | $2,043,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 88,414 | $2,042,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 76,650 | $2,032,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,404,000 | $2,016,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 350,157 | $2,013,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 267,005 | $2,005,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 390,894 | $2,005,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,962 | $1,990,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,613 | $1,990,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 109,572 | $1,988,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,983 | $1,984,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 56,463 | $1,979,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 243,575 | $1,972,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,180 | $1,957,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 225,182 | $1,956,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 116,547 | $1,952,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,620 | $1,950,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 851,000 | $1,943,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 155,171 | $1,943,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 104,900 | $1,935,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,672 | $1,932,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 233,174 | $1,930,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 787,818 | $1,930,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57,830 | $1,925,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,865 | $1,922,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,000,000 | $1,917,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 89,479 | $1,910,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 112,816 | $1,907,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 201,066 | $1,899,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,989 | $1,897,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 31,945 | $1,896,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 164,856 | $1,896,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 63,953 | $1,893,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,729 | $1,892,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 102,477 | $1,891,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,692 | $1,890,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,397 | $1,889,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 180,621 | $1,887,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 64,862 | $1,887,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 34,451 | $1,887,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 73,068 | $1,884,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 100,994 | $1,873,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 156,046 | $1,872,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 29,034 | $1,867,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 456,550 | $1,862,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,105 | $1,859,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 36,295 | $1,854,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 67,866 | $1,853,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 231,023 | $1,851,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 71,731 | $1,843,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 325,705 | $1,841,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 265,236 | $1,834,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 31,260 | $1,832,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 458,915 | $1,831,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,610 | $1,830,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 170,760 | $1,827,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 120,462 | $1,825,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,528 | $1,824,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 66,078 | $1,822,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 43,283 | $1,819,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 99,615 | $1,818,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 32,203 | $1,815,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 23,887 | $1,813,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 60,757 | $1,811,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 181,471 | $1,811,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,646 | $1,810,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,562,000 | $1,810,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 144,799 | $1,809,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 31,535 | $1,805,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 47,102 | $1,796,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,794,000 | $1,792,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 38,257 | $1,789,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 147,215 | $1,788,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,048,111 | $1,782,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,622 | $1,774,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 159,573 | $1,767,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 63,067 | $1,767,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 160,359 | $1,763,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 32,771 | $1,761,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,205 | $1,759,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 209,732 | $1,751,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 49,219 | $1,740,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 261,049 | $1,737,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,078 | $1,734,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 45,625 | $1,728,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 109,136 | $1,726,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 264,443 | $1,714,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 60,398 | $1,702,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 62,238 | $1,687,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 188,000 | $1,684,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 69,455 | $1,662,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,683 | $1,661,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,194 | $1,658,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 271,711 | $1,657,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,868 | $1,652,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,553 | $1,651,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 70,527 | $1,646,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 49,922 | $1,644,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,406,000 | $1,644,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,075 | $1,641,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 77,398 | $1,636,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 105,543 | $1,635,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 294,331 | $1,634,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 272,197 | $1,632,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 59,950 | $1,622,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,480,000 | $1,620,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,196 | $1,618,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,600 | $1,615,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 633,054 | $1,614,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,445 | $1,613,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 205,436 | $1,613,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,523 | $1,611,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 61,106 | $1,610,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,420,000 | $1,609,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 114,820 | $1,608,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,547 | $1,607,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,619 | $1,591,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 144,336 | $1,589,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 162,121 | $1,589,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 79,900 | $1,588,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 124,098 | $1,587,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 237,899 | $1,585,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 36,430 | $1,581,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,216 | $1,577,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,978 | $1,576,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 160,110 | $1,575,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,750,000 | $1,572,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 35,322 | $1,565,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 135,033 | $1,564,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,500,000 | $1,558,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 101,900 | $1,554,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,849 | $1,551,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 115,008 | $1,549,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,391 | $1,548,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 31,700 | $1,548,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67,559 | $1,544,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 106,341 | $1,543,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 96,329 | $1,540,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,500,000 | $1,532,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 28,715 | $1,525,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 22,599 | $1,525,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 182,459 | $1,520,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 49,147 | $1,518,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 180,973 | $1,515,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,131 | $1,510,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 335,421 | $1,499,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 30,531 | $1,491,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 35,369 | $1,488,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 78,228 | $1,486,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 449,999 | $1,485,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 225,173 | $1,473,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 78,084 | $1,468,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 77,435 | $1,467,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 1,302,000 | $1,467,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 24,253 | $1,464,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,586 | $1,462,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 120,579 | $1,462,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,579 | $1,461,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,923 | $1,458,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 102,727 | $1,456,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 47,757 | $1,455,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 104,159 | $1,453,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,383 | $1,450,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 27,042 | $1,449,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 88,440 | $1,449,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 363,759 | $1,448,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,444 | $1,446,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 37,033 | $1,445,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 83,190 | $1,444,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CX4 | DEBT 7.750%12/3 | 1,400,000 | $1,441,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 39,248 | $1,435,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 67,135 | $1,431,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 70,658 | $1,431,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 42,579 | $1,429,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 367,033 | $1,428,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 128,979 | $1,426,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,248 | $1,413,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 59,276 | $1,411,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 77,310 | $1,411,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 54,781 | $1,410,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,521 | $1,403,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,679 | $1,399,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,540 | $1,398,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,244 | $1,396,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 62,189 | $1,393,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,018,000 | $1,391,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,164 | $1,384,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,732 | $1,378,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 27,709 | $1,372,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 26,464 | $1,371,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,895 | $1,370,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,753 | $1,367,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 97,577 | $1,364,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 21,568 | $1,362,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,377 | $1,359,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,921 | $1,359,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 40,871 | $1,355,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,081 | $1,354,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,135 | $1,350,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 173,081 | $1,346,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,693 | $1,346,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 95,970 | $1,345,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 63,870 | $1,338,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 66,319 | $1,335,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 17,550 | $1,335,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 101,526 | $1,334,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 123,163 | $1,333,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48,631 | $1,331,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 107,580 | $1,331,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,463 | $1,326,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,977 | $1,326,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 44,287 | $1,320,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,093 | $1,319,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,761 | $1,315,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 53,541 | $1,315,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 77,414 | $1,311,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,084,000 | $1,304,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 23,048 | $1,295,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 57,792 | $1,294,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 97,780 | $1,294,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,590 | $1,291,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 148,009 | $1,288,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,248 | $1,287,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 55,012 | $1,286,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 32,310 | $1,283,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 64,769 | $1,283,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,000,000 | $1,280,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 106,004 | $1,278,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 74,375 | $1,277,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 53,815 | $1,272,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 49,122 | $1,271,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 23,400 | $1,266,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,295 | $1,265,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 132,535 | $1,265,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,272 | $1,264,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 52,981 | $1,264,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 441,491 | $1,258,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 67,890 | $1,257,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 35,492 | $1,255,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,459 | $1,245,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 70,228 | $1,244,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,728 | $1,242,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,946 | $1,242,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 84,042 | $1,242,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 67,527 | $1,240,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55,102 | $1,237,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,714 | $1,237,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 74,243 | $1,233,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 119,598 | $1,233,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,581 | $1,228,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,472 | $1,225,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,888 | $1,221,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,200 | $1,219,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 80,585 | $1,219,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 86,230 | $1,216,000 | 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 |