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 |
|---|---|---|---|---|---|---|
| KEYW HLDG CORP | 493723100 | COM | 318,759 | $2,980,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73,980 | $2,976,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 138,713 | $2,975,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 28,629 | $2,968,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 61,972 | $2,964,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,238 | $2,959,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 158,508 | $2,956,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 304,652 | $2,936,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,596 | $2,926,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,407 | $2,925,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 74,407 | $2,923,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 178,651 | $2,921,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 153,650 | $2,909,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 24,931 | $2,905,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 159,661 | $2,905,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 283,293 | $2,904,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 26,463 | $2,904,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,011,967 | $2,894,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 48,712 | $2,893,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 431,738 | $2,888,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,477 | $2,885,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 357,555 | $2,882,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,836 | $2,873,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 43,328 | $2,871,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 65,000 | $2,868,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,694,000 | $2,866,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 56,739 | $2,865,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 104,508 | $2,864,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 110,529 | $2,862,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 82,976 | $2,851,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 349,660 | $2,849,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 303,039 | $2,834,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 101,743 | $2,816,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 244,247 | $2,814,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,036 | $2,809,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,320 | $2,798,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 80,452 | $2,795,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 109,364 | $2,795,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 61,530 | $2,792,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 55,428 | $2,789,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 155,803 | $2,788,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 47,638 | $2,785,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,269 | $2,775,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,071 | $2,772,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,389 | $2,764,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 51,114 | $2,761,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 214,300 | $2,753,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 131,877 | $2,750,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 183,522 | $2,745,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 457,577 | $2,745,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 129,606 | $2,741,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 361,504 | $2,740,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 99,677 | $2,740,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 60,370 | $2,738,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60,878 | $2,736,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 202,132 | $2,735,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 236,654 | $2,733,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 29,525 | $2,725,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 842,331 | $2,720,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 188,930 | $2,717,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 182,840 | $2,715,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 70,000 | $2,706,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 963,154 | $2,700,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 164,833 | $2,695,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 202,226 | $2,690,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,175 | $2,689,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,869 | $2,682,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,400 | $2,682,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 347,860 | $2,678,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,370,000 | $2,672,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,560 | $2,661,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,574 | $2,658,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39,436 | $2,656,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,856 | $2,652,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,760 | $2,651,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,088 | $2,643,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 106,738 | $2,630,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 105,551 | $2,628,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 541,799 | $2,628,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 68,890 | $2,626,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,445 | $2,619,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,300,000 | $2,618,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 113,853 | $2,609,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 184,254 | $2,608,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,024 | $2,605,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 206,489 | $2,603,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 132,207 | $2,585,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,576 | $2,578,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 29,592 | $2,578,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 154,716 | $2,577,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 138,911 | $2,577,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 201,481 | $2,577,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 30,100 | $2,577,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,098 | $2,569,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 77,977 | $2,565,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26,535 | $2,563,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,784 | $2,560,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64,117 | $2,539,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,170 | $2,534,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 608,506 | $2,530,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 117,005 | $2,527,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 371,994 | $2,504,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,834 | $2,502,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 199,592 | $2,502,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 64,994 | $2,498,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 225,831 | $2,493,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,507 | $2,492,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 119,986 | $2,490,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 36,412 | $2,487,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 357,229 | $2,483,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,972,000 | $2,480,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,225 | $2,478,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 31,525 | $2,466,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 951,000 | $2,449,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 128,796 | $2,444,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,870,000 | $2,444,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,946 | $2,442,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,325 | $2,438,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 264,431 | $2,437,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 67,648 | $2,435,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 86,040 | $2,434,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,916 | $2,433,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,606,910 | $2,419,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 118,873 | $2,419,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 78,509 | $2,418,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 100,068 | $2,414,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 98,052 | $2,411,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 64,764 | $2,409,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,071 | $2,405,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52,643 | $2,399,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 63,145 | $2,398,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,373 | $2,390,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 124,699 | $2,375,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 125,783 | $2,372,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 38,887 | $2,366,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 107,296 | $2,363,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 56,239 | $2,363,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 86,982 | $2,362,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 133,510 | $2,350,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,162 | $2,347,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 80,878 | $2,347,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 163,232 | $2,342,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53,223 | $2,340,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 141,301 | $2,339,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 742,443 | $2,339,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 314,985 | $2,334,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 759,697 | $2,333,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,355 | $2,331,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,652 | $2,330,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,334,000 | $2,317,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 69,259 | $2,315,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 25,842 | $2,314,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 126,847 | $2,312,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,176 | $2,311,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 57,827 | $2,310,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 86,160 | $2,310,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,589 | $2,309,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,808 | $2,308,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,116 | $2,307,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,882 | $2,298,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 42,953 | $2,297,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 56,730 | $2,287,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 294,880 | $2,285,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 120,286 | $2,285,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 60,245 | $2,275,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 46,640 | $2,258,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 32,533 | $2,249,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 62,144 | $2,246,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 163,851 | $2,245,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 93,500 | $2,241,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 251,325 | $2,239,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,830 | $2,235,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 28,574 | $2,235,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 170,367 | $2,231,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 57,982 | $2,221,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 383,098 | $2,221,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54,211 | $2,212,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 102,872 | $2,211,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 27,560 | $2,210,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 115,295 | $2,202,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,160 | $2,199,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,741 | $2,197,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 125,735 | $2,182,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 80,546 | $2,180,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 167,744 | $2,180,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,170 | $2,178,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 109,277 | $2,178,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 171,788 | $2,178,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,570 | $2,177,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 231,428 | $2,176,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 116,734 | $2,171,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 107,493 | $2,166,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 251,871 | $2,164,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,412 | $2,157,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 51,908 | $2,153,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,800,000 | $2,151,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 22,824 | $2,146,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,718 | $2,135,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,686,000 | $2,134,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 117,045 | $2,133,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 203,056 | $2,132,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 95,848 | $2,131,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 74,450 | $2,129,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 142,994 | $2,123,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,152 | $2,120,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 129,718 | $2,120,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 796,390 | $2,118,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 124,937 | $2,113,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739FHK0 | NOTE 7.750% 4/1 | 2,020,000 | $2,107,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 270,775 | $2,088,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 59,924 | $2,085,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,159 | $2,083,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 98,353 | $2,074,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,824 | $2,071,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 94,100 | $2,069,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 111,225 | $2,069,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73,223 | $2,056,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,196 | $2,054,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 126,609 | $2,052,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 44,361 | $2,048,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 352,881 | $2,043,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 45,377 | $2,043,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 24,871 | $2,043,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,754,000 | $2,039,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 242,876 | $2,035,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,047 | $2,035,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 52,487 | $2,034,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,182 | $2,026,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 65,199 | $2,026,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,994,000 | $2,025,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,146 | $2,023,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 36,771 | $2,017,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,853 | $2,007,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 313,299 | $2,007,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56,997 | $2,004,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 28,479 | $2,001,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 49,139 | $2,000,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71,527 | $1,984,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 483,912 | $1,984,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,160 | $1,982,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 269,863 | $1,980,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 154,738 | $1,977,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 62,463 | $1,973,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 233,147 | $1,971,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 270,020 | $1,971,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,915 | $1,970,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 153,663 | $1,967,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,366 | $1,966,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 45,198 | $1,961,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80,639 | $1,959,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 22,530 | $1,958,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 214,962 | $1,956,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,770,000 | $1,956,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 98,794 | $1,952,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,146 | $1,951,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,069 | $1,950,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 111,374 | $1,940,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,184 | $1,937,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,010 | $1,922,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,620,000 | $1,922,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,844,000 | $1,921,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 101,676 | $1,920,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,387 | $1,917,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,973 | $1,913,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,865 | $1,906,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 265,000 | $1,902,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,880 | $1,893,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 98,708 | $1,893,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 266,980 | $1,892,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 94,697 | $1,889,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,722 | $1,889,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 165,052 | $1,887,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,776 | $1,879,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 89,641 | $1,872,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 51,674 | $1,866,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 57,502 | $1,857,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,729 | $1,854,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 114,753 | $1,846,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,800 | $1,845,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,763 | $1,842,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 44,597 | $1,840,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,876 | $1,834,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,323 | $1,833,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 140,085 | $1,830,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 153,668 | $1,824,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 217,539 | $1,821,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 1,650,000 | $1,821,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 103,775 | $1,819,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 75,087 | $1,815,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 76,598 | $1,812,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 41,300 | $1,807,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,019 | $1,806,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 242,832 | $1,806,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,506,000 | $1,802,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 49,637 | $1,801,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,727 | $1,790,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 120,462 | $1,786,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 68,930 | $1,784,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 72,248 | $1,783,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,428 | $1,780,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 612,859 | $1,776,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 42,814 | $1,775,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,278,000 | $1,767,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,060 | $1,757,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 539,413 | $1,754,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 84,763 | $1,749,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,179 | $1,745,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 338,315 | $1,743,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,714 | $1,737,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,006 | $1,733,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 1,600,000 | $1,728,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 63,423 | $1,727,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 88,445 | $1,724,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 155,197 | $1,720,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,984 | $1,714,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 35,903 | $1,714,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,265 | $1,710,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 82,454 | $1,708,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 68,445 | $1,708,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,843 | $1,707,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,092 | $1,706,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 132,042 | $1,704,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 115,056 | $1,698,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 34,266 | $1,697,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,452 | $1,695,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 88,993 | $1,691,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,981 | $1,690,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 447,420 | $1,687,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 636,758 | $1,686,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 34,609 | $1,685,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 194,400 | $1,684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 77,398 | $1,681,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 25,615 | $1,679,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 142,002 | $1,677,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,657 | $1,672,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 71,032 | $1,672,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 23,010 | $1,672,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 138,705 | $1,671,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,500 | $1,669,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 126,397 | $1,668,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 489,999 | $1,666,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,960 | $1,665,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 51,199 | $1,664,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 60,040 | $1,662,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 44,865 | $1,655,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 101,511 | $1,649,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 97,884 | $1,649,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 120,093 | $1,648,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 87,465 | $1,644,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 128,136 | $1,643,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 64,987 | $1,636,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 62,299 | $1,635,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,819 | $1,632,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 105,300 | $1,632,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 121,224 | $1,631,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,363 | $1,629,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,418 | $1,625,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 52,304 | $1,622,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 65,657 | $1,622,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,902 | $1,621,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,697 | $1,620,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,106 | $1,611,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,178 | $1,602,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,001 | $1,601,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 400,703 | $1,598,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 49,568 | $1,594,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 105,408 | $1,586,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 143,985 | $1,584,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,954 | $1,580,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,553 | $1,578,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,499 | $1,578,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,884 | $1,574,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 30,382 | $1,571,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,639 | $1,569,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,980 | $1,562,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 47,060 | $1,562,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 43,223 | $1,560,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 51,149 | $1,560,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 32,058 | $1,559,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 24,253 | $1,556,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,237 | $1,551,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,692 | $1,550,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 89,080 | $1,550,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,710 | $1,549,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,876 | $1,545,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,707 | $1,544,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,500,000 | $1,544,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 155,675 | $1,542,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 63,787 | $1,538,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,384 | $1,537,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 1,625,000 | $1,535,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 39,990 | $1,533,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 93,995 | $1,532,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,206 | $1,526,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 77,265 | $1,525,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 184,262 | $1,524,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41,068 | $1,522,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,345 | $1,516,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,097 | $1,515,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,004,000 | $1,513,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,651 | $1,511,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,185 | $1,511,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 194,826 | $1,510,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 25,228 | $1,507,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,836 | $1,506,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 127,930 | $1,506,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 155,095 | $1,496,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 289,613 | $1,495,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 47,796 | $1,494,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,054 | $1,491,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,200 | $1,490,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 71,364 | $1,490,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58,521 | $1,488,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,913 | $1,485,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 34,903 | $1,483,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,378 | $1,483,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 115,153 | $1,482,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,699 | $1,481,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,211 | $1,476,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,085 | $1,467,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 61,043 | $1,467,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 80,941 | $1,463,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 23,601 | $1,455,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 323,120 | $1,454,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 64,678 | $1,453,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 30,776 | $1,450,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 38,200 | $1,448,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 65,764 | $1,446,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,701 | $1,445,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,028 | $1,445,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 27,347 | $1,440,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,720 | $1,438,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 110,903 | $1,436,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36,442 | $1,435,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,380,000 | $1,435,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20,465 | $1,427,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,582 | $1,424,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 131,826 | $1,421,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 28,857 | $1,419,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 83,059 | $1,416,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 94,089 | $1,415,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65,109 | $1,410,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,313 | $1,409,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 144,338 | $1,406,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,688 | $1,405,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 47,118 | $1,405,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 54,125 | $1,401,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,841 | $1,400,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 55,012 | $1,398,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,626 | $1,397,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,826 | $1,392,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 419,886 | $1,386,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 38,684 | $1,384,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 60,897 | $1,384,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,791 | $1,382,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 49,459 | $1,379,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 45,466 | $1,369,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 64,661 | $1,365,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,373 | $1,364,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 25,813 | $1,363,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,335 | $1,362,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 210,325 | $1,361,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 403,718 | $1,360,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,197 | $1,351,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 1,300,000 | $1,350,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 39,766 | $1,348,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 48,841 | $1,344,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,104 | $1,337,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,213 | $1,330,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,028 | $1,326,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 208,373 | $1,323,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 180,923 | $1,322,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 35,310 | $1,321,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 85,912 | $1,319,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,391 | $1,317,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 157,040 | $1,315,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 1,146,000 | $1,313,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,535 | $1,308,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,351 | $1,307,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 47,161 | $1,306,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 43,115 | $1,304,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 49,707 | $1,303,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 21,875 | $1,300,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 145,346 | $1,299,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 49,122 | $1,296,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 72,466 | $1,295,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 149,684 | $1,294,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 37,588 | $1,288,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 57,226 | $1,284,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,084,000 | $1,279,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,609 | $1,278,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,274,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 72,776 | $1,270,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 38,350 | $1,264,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 150,302 | $1,264,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 15,650 | $1,263,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 96,924 | $1,255,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 45,139 | $1,253,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 70,585 | $1,250,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,467 | $1,245,000 | 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 |