13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-25, with 2,956 holding rows worth $56,313,085,000.
- Accession
- 0000950123-17-006300
- Filer
- CIK 1692234
- Filed
- 2017-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 10,661 entries on the cover page, a total value of $56,313,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,313,171,000 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 managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-10210
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerBlueBay Asset Management Limited 028-12524
- included managerBlueBay Asset Management LLP 028-12524
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerCoho Partners, Ltd 028-11563
- included managerColonial First State Asset Management 028-14423
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- included managerDelaware Investment 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 managerInvestec Asset Management Limited 028-12634
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-04211
- included managerJanus Capital Management LLC 028-01343
- included managerKeywise Capital Management (HK) Limited 028-14858
- 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 managerOdey Asset Management LLP 028-14187
- 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 managerPIMCO Australia Pty Ltd. 028-10952
- included managerPolar Capital Partners Limited 028-13167
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerQV Investors Inc. 028-15708
- 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 managerSomerset Capital Management LLP 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 managerTCW Investment Management Company 028-02494
- included managerTimpani Capital Management LLC 028-14622
- included managerWellington Management Canada LLC 028-16903
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management Company, LLP 028-04557
- included managerWellington Management International Limited 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 188,945 | $8,297,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 84,039 | $8,277,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 341,698 | $8,249,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 448,360 | $8,164,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 324,554 | $8,145,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 184,878 | $8,142,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 80,527 | $8,123,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 642,623 | $8,112,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 244,372 | $8,090,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 694,030 | $8,050,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 148,242 | $8,007,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 122,510 | $7,994,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 193,061 | $7,989,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,518,584 | $7,987,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 337,106 | $7,938,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 138,225 | $7,932,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 322,341 | $7,910,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 59,624 | $7,875,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 474,002 | $7,868,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 394,647 | $7,842,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 210,888 | $7,814,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 356,394 | $7,787,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 444,229 | $7,783,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 100,115 | $7,779,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,807 | $7,731,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 325,769 | $7,727,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,162,170 | $7,698,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 98,041 | $7,681,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 109,903 | $7,671,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 453,192 | $7,658,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 169,343 | $7,630,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 49,260 | $7,629,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 333,406 | $7,619,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 278,459 | $7,616,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 177,704 | $7,577,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 138,472 | $7,526,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 343,981 | $7,481,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 283,000 | $7,477,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 61,429 | $7,466,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 208,346 | $7,465,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 79,245 | $7,450,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 123,814 | $7,428,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 131,358 | $7,402,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 239,043 | $7,387,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 103,033 | $7,366,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 101,937 | $7,339,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 112,926 | $7,306,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 105,353 | $7,301,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 366,633 | $7,297,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150,552 | $7,272,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,215 | $7,266,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 279,672 | $7,266,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 106,528 | $7,258,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 104,822 | $7,255,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 357,889 | $7,252,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 378,727 | $7,213,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,259,438 | $7,206,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 232,502 | $7,183,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 607,427 | $7,167,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 458,551 | $7,158,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 218,941 | $7,142,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,251 | $7,141,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 156,911 | $7,118,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 182,454 | $7,016,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 344,384 | $7,013,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 268,702 | $6,994,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 101,694 | $6,986,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48,655 | $6,972,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 279,934 | $6,970,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 328,286 | $6,969,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 250,047 | $6,951,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 482,902 | $6,935,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 309,536 | $6,924,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81,419 | $6,913,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 564,265 | $6,911,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 213,930 | $6,904,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 104,223 | $6,900,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 192,825 | $6,894,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 389,665 | $6,882,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 168,832 | $6,876,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 618,730 | $6,872,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 315,596 | $6,870,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 81,134 | $6,869,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 86,003 | $6,847,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 679,356 | $6,841,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 466,350 | $6,814,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 479,229 | $6,810,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 272,280 | $6,769,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,916,819 | $6,766,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 142,205 | $6,738,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 530,286 | $6,724,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 647,280 | $6,686,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 438,661 | $6,672,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 507,652 | $6,625,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 171,171 | $6,607,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 86,516 | $6,604,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 230,367 | $6,593,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,394 | $6,573,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,920 | $6,549,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 451,780 | $6,512,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 136,759 | $6,484,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 460,712 | $6,468,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 157,812 | $6,440,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102,506 | $6,435,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 385,588 | $6,435,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 68,646 | $6,431,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 268,277 | $6,430,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 124,251 | $6,422,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,993 | $6,412,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 256,050 | $6,400,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,609,857 | $6,390,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 146,282 | $6,378,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 68,524 | $6,370,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 155,422 | $6,341,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 553,793 | $6,341,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 695,561 | $6,334,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 264,076 | $6,293,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 251,615 | $6,275,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 320,976 | $6,269,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 213,010 | $6,263,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,801 | $6,256,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 253,796 | $6,250,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 150,701 | $6,245,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 117,627 | $6,228,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 85,038 | $6,199,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 126,376 | $6,192,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 175,026 | $6,190,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 324,346 | $6,162,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,349,757 | $6,155,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 164,373 | $6,151,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 369,545 | $6,135,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,506,824 | $6,117,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 116,241 | $6,111,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96,444 | $6,110,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84,664 | $6,098,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 128,440 | $6,093,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 135,519 | $6,072,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 152,760 | $6,040,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 161,411 | $6,039,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 344,661 | $6,011,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 75,420 | $5,988,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 297,107 | $5,986,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 296,739 | $5,982,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 124,764 | $5,981,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 269,321 | $5,973,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 507,802 | $5,971,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 363,127 | $5,965,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 155,862 | $5,961,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 336,465 | $5,958,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 174,216 | $5,952,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90,687 | $5,917,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 220,819 | $5,895,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 304,346 | $5,889,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 110,781 | $5,873,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,427,740 | $5,868,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 84,764 | $5,853,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 815,094 | $5,844,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 235,897 | $5,803,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 112,059 | $5,789,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 157,060 | $5,780,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 220,128 | $5,780,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 66,519 | $5,776,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 359,349 | $5,774,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 321,890 | $5,768,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 155,427 | $5,767,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 217,634 | $5,758,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 1,120,880 | $5,749,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 63,129 | $5,726,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 179,861 | $5,718,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 139,271 | $5,707,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 414,000 | $5,691,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 292,109 | $5,658,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 578,865 | $5,623,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 323,036 | $5,617,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,824,000 | $5,617,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 38,529 | $5,596,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,560 | $5,594,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 72,707 | $5,592,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 566,511 | $5,591,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,073 | $5,574,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 398,444 | $5,559,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 326,891 | $5,557,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 106,696 | $5,555,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162,808 | $5,553,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 155,014 | $5,540,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 981,875 | $5,538,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 95,908 | $5,525,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 257,857 | $5,497,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 277,276 | $5,480,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 165,030 | $5,471,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 117,918 | $5,464,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 5,010,000 | $5,464,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 990,081 | $5,459,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 319,879 | $5,457,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 363,947 | $5,449,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,100,495 | $5,447,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 499,011 | $5,439,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 312,301 | $5,428,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,666 | $5,424,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 117,026 | $5,413,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 147,212 | $5,388,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,928,054 | $5,379,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 144,362 | $5,368,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 87,935 | $5,365,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 252,158 | $5,346,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 314,137 | $5,343,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,288 | $5,311,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 143,640 | $5,309,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 122,583 | $5,307,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 266,007 | $5,304,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 232,921 | $5,299,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 100,089 | $5,296,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,056,900 | $5,284,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 41,949 | $5,282,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97,084 | $5,250,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 187,467 | $5,217,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 97,460 | $5,205,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 237,020 | $5,203,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 86,821 | $5,182,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 136,499 | $5,176,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 83,418 | $5,147,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,133 | $5,139,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 45,441 | $5,137,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 98,181 | $5,127,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,656 | $5,117,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91,759 | $5,117,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 238,429 | $5,104,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 96,717 | $5,102,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48,332 | $5,101,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,329 | $5,088,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103,662 | $5,085,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 158,186 | $5,081,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 459,780 | $5,072,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 227,026 | $5,069,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 674,663 | $5,039,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 164,678 | $5,022,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 444,826 | $5,013,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 105,489 | $5,011,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 133,009 | $4,987,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 264,073 | $4,972,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 158,761 | $4,956,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 280,653 | $4,954,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 106,947 | $4,946,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65,972 | $4,943,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 455,136 | $4,938,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39,424 | $4,932,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 3,564,000 | $4,924,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 305,966 | $4,921,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 286,656 | $4,915,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 144,923 | $4,913,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,131 | $4,905,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 82,341 | $4,900,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 88,717 | $4,893,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,438 | $4,887,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 112,052 | $4,878,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 44,848 | $4,872,000 | thousands by filing date | |
| CREDIT SUISSE INTERNATIONAL | H919B9YE5 | DBCV 7.125%12/3 | 4,500,000 | $4,847,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 289,436 | $4,831,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 365,934 | $4,830,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 85,464 | $4,829,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 118,930 | $4,829,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,949,778 | $4,816,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 179,681 | $4,787,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 440,540 | $4,783,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 351,865 | $4,773,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 179,567 | $4,759,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,901 | $4,729,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 94,475 | $4,724,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 755,370 | $4,721,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 283,245 | $4,704,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 44,354 | $4,661,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 144,745 | $4,660,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 284,883 | $4,647,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,568 | $4,642,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 631,661 | $4,642,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,882 | $4,641,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 257,116 | $4,641,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 893,011 | $4,636,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 92,700 | $4,630,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 72,500 | $4,623,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 418,581 | $4,612,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 147,395 | $4,605,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 616,775 | $4,595,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52,568 | $4,561,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 84,725 | $4,557,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 107,236 | $4,514,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,132 | $4,508,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 297,823 | $4,503,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 165,408 | $4,502,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 136,370 | $4,501,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110,199 | $4,500,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 112,098 | $4,496,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 820,615 | $4,490,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 239,323 | $4,479,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,212,055 | $4,477,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 174,415 | $4,470,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 662,500 | $4,461,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192,393 | $4,456,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,231 | $4,451,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 238,699 | $4,449,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 167,574 | $4,441,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,138 | $4,440,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,539 | $4,437,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 114,313 | $4,430,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 108,802 | $4,411,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69,864 | $4,392,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 376,593 | $4,388,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 86,333 | $4,379,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 518,275 | $4,379,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 235,944 | $4,368,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 273,800 | $4,364,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 54,219 | $4,351,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 133,830 | $4,335,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 135,929 | $4,331,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,588 | $4,331,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 184,880 | $4,326,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 160,253 | $4,320,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 271,278 | $4,313,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,633 | $4,301,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32,413 | $4,291,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 75,222 | $4,284,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 79,961 | $4,276,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 59,193 | $4,252,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 131,328 | $4,245,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 253,298 | $4,242,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 235,691 | $4,198,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 110,169 | $4,197,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 105,418 | $4,185,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 697,265 | $4,185,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 48,100 | $4,179,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 113,047 | $4,172,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 68,105 | $4,172,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 232,590 | $4,156,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 326,015 | $4,141,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 114,032 | $4,105,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 118,549 | $4,105,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 70,368 | $4,102,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,882 | $4,084,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 157,259 | $4,046,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,058 | $4,036,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 85,897 | $4,034,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 56,132 | $4,026,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 73,277 | $4,023,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 137,518 | $4,012,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 234,165 | $3,994,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,709,000 | $3,988,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 84,407 | $3,976,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 151,078 | $3,964,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80,400 | $3,963,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19,856 | $3,960,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 751,600 | $3,947,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 59,888 | $3,937,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 56,013 | $3,929,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 594,175 | $3,922,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 404,917 | $3,912,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 170,853 | $3,906,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 78,772 | $3,893,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 114,603 | $3,885,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 258,840 | $3,883,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 232,968 | $3,883,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 106,910 | $3,877,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 115,425 | $3,870,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 82,660 | $3,855,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,554 | $3,854,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 57,197 | $3,840,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 222,484 | $3,830,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 135,268 | $3,828,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 69,689 | $3,818,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 78,263 | $3,815,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,099 | $3,815,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,162,000 | $3,800,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,298,000 | $3,798,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 161,913 | $3,797,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 202,538 | $3,793,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,141 | $3,792,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 72,363 | $3,785,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 158,362 | $3,783,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 200,693 | $3,783,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 186,991 | $3,779,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 88,950 | $3,776,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 653,800 | $3,771,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 167,958 | $3,770,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 239,142 | $3,764,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 116,370 | $3,759,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49,541 | $3,753,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 49,654 | $3,749,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 268,566 | $3,733,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 55,623 | $3,728,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,987 | $3,707,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 117,076 | $3,700,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 107,083 | $3,694,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 95,395 | $3,692,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 773,480 | $3,673,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 204,074 | $3,670,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105,071 | $3,662,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,293 | $3,652,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 193,192 | $3,652,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 85,900 | $3,647,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 89,416 | $3,640,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 325,860 | $3,640,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 72,247 | $3,634,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 46,084 | $3,634,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,301 | $3,629,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 129,661 | $3,618,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 314,654 | $3,618,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 59,804 | $3,612,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 83,762 | $3,607,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,167 | $3,607,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98,170 | $3,594,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 189,583 | $3,593,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 284,542 | $3,592,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 648,108 | $3,564,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 163,471 | $3,547,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 273,987 | $3,538,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 160,866 | $3,535,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 146,608 | $3,533,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 289,444 | $3,532,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50,286 | $3,532,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 74,359 | $3,518,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 68,616 | $3,495,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 68,192 | $3,489,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 77,633 | $3,481,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57,382 | $3,476,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 58,106 | $3,471,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 74,851 | $3,457,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,553 | $3,456,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 118,520 | $3,456,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 230,230 | $3,454,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 134,789 | $3,450,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 47,619 | $3,448,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 50,392 | $3,443,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 166,603 | $3,440,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 183,848 | $3,426,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,922 | $3,416,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 151,436 | $3,402,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 73,453 | $3,397,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,328 | $3,390,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 38,680 | $3,389,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 161,665 | $3,386,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,558,000 | $3,386,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 264,135 | $3,371,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 209,390 | $3,371,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 319,178 | $3,364,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,843 | $3,354,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 126,567 | $3,354,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 355,608 | $3,353,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,900,000 | $3,353,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 355,281 | $3,351,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 327,263 | $3,351,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,010 | $3,350,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 399,265 | $3,350,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 67,781 | $3,346,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 293,213 | $3,344,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,846 | $3,340,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 247,957 | $3,335,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 201,936 | $3,313,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 53,938 | $3,303,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 191,090 | $3,296,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 80,839 | $3,296,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 102,053 | $3,270,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 93,232 | $3,249,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,292,000 | $3,249,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 264,149 | $3,236,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 132,666 | $3,232,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,227 | $3,231,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,028 | $3,223,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 53,706 | $3,215,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 3,060,000 | $3,212,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 177,887 | $3,202,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,404 | $3,190,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,234 | $3,175,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 91,239 | $3,172,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 123,372 | $3,170,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 61,614 | $3,168,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 102,352 | $3,167,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28,646 | $3,160,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 55,880 | $3,155,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 129,413 | $3,153,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 259,833 | $3,144,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,543 | $3,132,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,562,000 | $3,127,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,359 | $3,121,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 368,864 | $3,110,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 130,362 | $3,099,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,424 | $3,096,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 243,881 | $3,090,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 73,834 | $3,079,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 87,547 | $3,078,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 82,112 | $3,074,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 185,037 | $3,071,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 63,075 | $3,068,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 76,633 | $3,054,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,156 | $3,052,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 596,194 | $3,047,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 380,856 | $3,047,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 2,900,000 | $3,039,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 146,568 | $3,019,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 122,503 | $3,019,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 295,205 | $3,000,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46,231 | $2,987,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006300 | this filing | 2017-07-25 | acceptance time not in the bulk data set |