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 |
|---|---|---|---|---|---|---|
| PENNEY J C INC | 708160106 | COM | 197,638 | $1,215,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,233 | $1,199,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 67,410 | $1,197,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 37,062 | $1,195,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,491 | $1,192,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 168,397 | $1,190,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,855 | $1,188,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 51,551 | $1,186,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 515,450 | $1,186,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 338,000 | $1,183,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 131,922 | $1,179,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 32,496 | $1,174,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 183,393 | $1,168,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 151,326 | $1,167,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,744 | $1,166,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 50,720 | $1,166,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 21,859 | $1,161,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 133,985 | $1,160,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 41,287 | $1,158,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 53,451 | $1,157,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 55,104 | $1,157,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,113 | $1,156,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,464 | $1,155,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 129,006 | $1,144,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 76,001 | $1,143,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 72,332 | $1,142,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,454 | $1,138,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 92,440 | $1,138,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 122,925 | $1,137,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 73,278 | $1,135,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,273 | $1,133,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 794,000 | $1,133,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 451,518 | $1,132,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 23,115 | $1,130,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 616,261 | $1,127,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 207,452 | $1,126,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 109,586 | $1,122,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 461,215 | $1,121,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,385 | $1,120,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,116,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 251,849 | $1,114,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 31,790 | $1,111,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,602 | $1,110,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 50,155 | $1,110,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,642 | $1,108,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 250,000 | $1,108,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 89,502 | $1,101,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,754 | $1,100,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 38,012 | $1,100,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33,197 | $1,099,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 850,000 | $1,095,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 691,688 | $1,094,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,080,000 | $1,094,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 38,631 | $1,091,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 151,564 | $1,091,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,019 | $1,088,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,498 | $1,085,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 132,170 | $1,080,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 81,538 | $1,077,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 69,872 | $1,076,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 45,841 | $1,071,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,704 | $1,070,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,203 | $1,070,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,658 | $1,067,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,046 | $1,062,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,761 | $1,060,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,518 | $1,058,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 248,305 | $1,055,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 81,734 | $1,055,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 186,713 | $1,055,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,122 | $1,054,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,410 | $1,051,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 43,073 | $1,051,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 41,633 | $1,049,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,000,000 | $1,048,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 67,723 | $1,047,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,230 | $1,044,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,874 | $1,044,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 130,557 | $1,043,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,870 | $1,034,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 72,144 | $1,034,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,205 | $1,030,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 219,625 | $1,024,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 891,006 | $1,024,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,968 | $1,023,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,905 | $1,022,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 32,596 | $1,022,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 161,512 | $1,021,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,030,000 | $1,020,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 371,851 | $1,018,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,926 | $1,014,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 29,453 | $1,014,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 305,452 | $1,008,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,799 | $1,005,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,975 | $1,005,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 78,770 | $1,002,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 53,977 | $1,002,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $999,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,288 | $996,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 132,213 | $993,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 63,617 | $991,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 24,465 | $989,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 123,496 | $988,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,540 | $987,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 47,919 | $985,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,460 | $981,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 40,569 | $978,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,825 | $977,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 28,146 | $977,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 92,358 | $975,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 81,677 | $972,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 47,446 | $972,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 69,787 | $969,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 74,957 | $966,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 206,761 | $965,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,873 | $963,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,706 | $962,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 74,882 | $962,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 11,967 | $962,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,213 | $961,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 49,012 | $958,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 67,015 | $955,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,563 | $954,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 52,917 | $953,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 44,377 | $950,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 49,731 | $948,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,100 | $947,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 990,000 | $945,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,572 | $942,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 144,894 | $942,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 130,991 | $942,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 23,754 | $942,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 31,616 | $941,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 72,908 | $939,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,184 | $935,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,380 | $934,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 892,000 | $932,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 64,937 | $926,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 66,894 | $926,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,681 | $925,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 138,136 | $920,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 49,910 | $918,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,831 | $913,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,305 | $913,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,147 | $911,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,706 | $910,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 59,300 | $910,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 68,100 | $906,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,365 | $904,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 38,459 | $903,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,219 | $902,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,758 | $896,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,955 | $894,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,834 | $894,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 216,381 | $894,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 45,201 | $893,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,342 | $892,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 73,457 | $890,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,450 | $889,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 24,483 | $888,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 89,554 | $887,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,336 | $885,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14,397 | $885,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,021 | $885,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 35,159 | $885,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 754,000 | $882,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 888,000 | $882,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 37,655 | $879,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 130,390 | $878,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,554 | $875,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 29,671 | $875,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 31,213 | $874,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,447 | $868,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 110,622 | $868,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 393,866 | $866,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 121,338 | $865,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,511 | $863,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,950 | $860,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,509 | $858,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 31,806 | $856,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,977 | $855,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,331 | $851,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 445,000 | $851,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,560 | $850,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,950 | $850,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 129,040 | $850,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 107,417 | $849,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 155,521 | $847,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 69,942 | $846,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,058 | $843,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 22,228 | $841,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 37,888 | $841,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 35,377 | $841,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,833 | $836,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 34,737 | $835,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 21,541 | $835,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,682 | $833,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,150 | $831,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,711 | $830,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 33,627 | $829,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 34,176 | $829,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,233 | $824,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 228,900 | $824,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 131,794 | $824,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 89,467 | $823,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 630,000 | $823,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 39,579 | $823,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,891 | $822,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 34,082 | $820,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,681 | $819,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 800,000 | $819,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 86,500 | $818,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,136 | $818,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 49,544 | $815,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 48,101 | $814,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,560 | $811,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,030 | $810,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 59,524 | $803,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 74,395 | $802,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 51,693 | $801,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 13,151 | $800,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 58,572 | $800,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 42,716 | $798,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,634 | $795,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 59,471 | $794,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,908 | $789,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 264,222 | $789,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 53,474 | $786,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 51,521 | $786,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,122,953 | $786,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,409 | $784,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 30,891 | $779,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 45,343 | $778,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,136 | $776,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 93,365 | $775,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 57,603 | $774,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 28,847 | $773,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,468 | $771,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 30,520 | $769,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,867 | $768,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 83,332 | $767,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 104,262 | $767,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 24,322 | $766,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 43,885 | $765,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 91,055 | $765,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,057 | $764,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 642,000 | $760,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 421,724 | $760,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 53,074 | $759,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,016 | $757,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,375 | $754,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,567 | $752,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,500 | $750,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 24,969 | $750,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,208 | $749,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,648 | $748,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 25,553 | $745,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 125,059 | $744,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 851,745 | $741,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,893 | $741,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 81,979 | $738,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,850 | $737,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 36,381 | $737,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 63,809 | $737,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,978 | $732,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,214 | $730,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,136 | $729,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 780,000 | $729,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 60,690 | $728,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 51,162 | $728,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,158 | $727,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 79,348 | $726,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 122,876 | $725,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 100,783 | $725,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 47,292 | $724,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 273,800 | $723,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,149 | $718,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,724 | $718,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,537 | $711,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 22,962 | $710,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 32,579 | $708,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,700 | $707,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,526 | $703,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,829 | $701,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 20,571 | $701,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,995 | $697,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 21,677 | $697,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 29,999 | $697,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 37,304 | $695,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12,482 | $694,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,676 | $692,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 78,197 | $692,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,740 | $691,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,145 | $690,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 34,717 | $689,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 25,603 | $689,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,463 | $688,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 49,759 | $688,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,403 | $687,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 94,165 | $686,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,747 | $677,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 97,776 | $676,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 109,922 | $676,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,566 | $676,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 208,238 | $673,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,164 | $672,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 61,061 | $672,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,030 | $671,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,363 | $671,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 121,152 | $668,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,539 | $665,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,785 | $661,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 18,143 | $656,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,110 | $655,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,457 | $652,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,773 | $652,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,000 | $650,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,902 | $649,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 73,324 | $647,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,152 | $646,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,501 | $645,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,759 | $645,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,260 | $642,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 224,110 | $639,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,704 | $639,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 60,739 | $634,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 308,600 | $633,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 78,743 | $631,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,910 | $629,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 61,002 | $627,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,882 | $627,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,180 | $626,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,450 | $624,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,900 | $623,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,357 | $623,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 104,601 | $621,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 85,514 | $620,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 73,434 | $616,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 106,290 | $616,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 23,648 | $616,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,135 | $613,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,572 | $613,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 40,250 | $613,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 21,461 | $612,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 44,299 | $609,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,409 | $609,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 610,000 | $607,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,402 | $605,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,697 | $603,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 19,950 | $603,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 35,124 | $602,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $601,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 460,994 | $599,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,247 | $597,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 119,187 | $596,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 51,655 | $595,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 28,951 | $593,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,700 | $592,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,891 | $591,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,505 | $590,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 600,000 | $590,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 100,680 | $590,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 28,406 | $589,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 63,964 | $588,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,600 | $584,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,329 | $583,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,700 | $578,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,398 | $577,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,835 | $575,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 29,956 | $574,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,903 | $572,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,921 | $571,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,690 | $570,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,135 | $568,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,267 | $567,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,660 | $565,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 64,990 | $563,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 11,562 | $562,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 5,030 | $562,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 84,119 | $560,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,364 | $558,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 400,000 | $558,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,050 | $556,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 47,089 | $556,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,666 | $555,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 79,623 | $555,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,696 | $554,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,556 | $554,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,072 | $548,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 46,907 | $547,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,727 | $545,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,688 | $541,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,394 | $540,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,102 | $540,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 19,403 | $539,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,124 | $536,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 31,450 | $535,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 77,710 | $535,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,347 | $534,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,788 | $533,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 10,900 | $533,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,506 | $532,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 32,304 | $530,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,778 | $529,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,777 | $527,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,150 | $522,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 44,418 | $522,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,346 | $521,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,226 | $521,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,000 | $520,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,303 | $520,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,781 | $518,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,600 | $516,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 21,081 | $516,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 77,709 | $514,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 61,193 | $513,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 12,850 | $513,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,681 | $512,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 75,503 | $510,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,960 | $509,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,380 | $508,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 329,948 | $508,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 92,877 | $508,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,068 | $506,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 132,430 | $506,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 15,320 | $504,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,113 | $502,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 78,444 | $502,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 14,741 | $502,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,614 | $501,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,120 | $500,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 17,089 | $500,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 34,261 | $500,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 53,559 | $499,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,704 | $498,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 19,338 | $494,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,903 | $494,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,655 | $494,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,857 | $491,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 150,000 | $490,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,895 | $489,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,740 | $487,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,528 | $486,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 87,359 | $485,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 38,118 | $478,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,097 | $477,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 71,798 | $477,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 48,795 | $476,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 21,068 | $476,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,950 | $474,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 19,057 | $472,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 31,618 | $472,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,967 | $470,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,300 | $469,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,109 | $467,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,263 | $464,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 215,755 | $462,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 22,949 | $462,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,814 | $460,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,848 | $460,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,990 | $459,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,396 | $456,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,991 | $455,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,621 | $454,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,236 | $451,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 19,145 | $448,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 20,951 | $446,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 23,061 | $446,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,369 | $445,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,577 | $442,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,067 | $442,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 12,094 | $442,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24,598 | $439,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,150 | $438,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,759 | $435,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,575 | $435,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 36,215 | $435,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,459 | $434,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,120 | $430,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 28,287 | $430,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 19,130 | $428,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,018 | $425,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,718 | $424,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,378 | $423,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 107,761 | $423,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,562 | $422,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,904 | $421,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 15,914 | $419,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 24,535 | $418,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,638 | $417,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,016 | $417,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 19,957 | $416,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44,760 | $413,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 223,031 | $413,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 45,687 | $412,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,149 | $410,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,637 | $409,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,666 | $409,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 70,295 | $409,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 69,387 | $409,000 | 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 |