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 |
|---|---|---|---|---|---|---|
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 37,868 | $1,244,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,144 | $1,243,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,225 | $1,240,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 896,000 | $1,236,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 95,111 | $1,226,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,175 | $1,223,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 113,778 | $1,215,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 149,180 | $1,209,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 48,075 | $1,209,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 920,000 | $1,208,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 55,914 | $1,204,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 57,016 | $1,204,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 30,373 | $1,203,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,496 | $1,203,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,014 | $1,203,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 146,406 | $1,200,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 122,709 | $1,199,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,192 | $1,192,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,901 | $1,188,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 59,161 | $1,186,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 60,292 | $1,183,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 25,149 | $1,182,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,180,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 71,777 | $1,180,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 161,671 | $1,177,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,049 | $1,172,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,587 | $1,165,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,216 | $1,165,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,510 | $1,160,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 20,809 | $1,155,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 60,228 | $1,153,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,832 | $1,152,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,352 | $1,151,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,761 | $1,151,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 68,403 | $1,151,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,190,000 | $1,150,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 57,337 | $1,150,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 41,200 | $1,149,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 1,088,000 | $1,149,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 293,102 | $1,144,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 85,000 | $1,143,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 113,483 | $1,142,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,805 | $1,139,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,833 | $1,139,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 152,849 | $1,135,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 88,570 | $1,133,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,299 | $1,131,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,119 | $1,129,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,770 | $1,127,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,495 | $1,126,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 461,215 | $1,125,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 49,644 | $1,124,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,646 | $1,121,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,706 | $1,117,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 33,399 | $1,117,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 41,180 | $1,112,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 36,069 | $1,111,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 83,854 | $1,110,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,501 | $1,110,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 47,446 | $1,106,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 132,170 | $1,094,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,433 | $1,092,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 53,490 | $1,092,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,127 | $1,090,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 116,087 | $1,087,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 104,177 | $1,087,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 78,433 | $1,082,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,396 | $1,081,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 21,966 | $1,081,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 57,538 | $1,079,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 77,351 | $1,079,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 90,234 | $1,078,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 48,530 | $1,075,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 421,500 | $1,075,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,140 | $1,074,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,895 | $1,073,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,159 | $1,072,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 446,115 | $1,071,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 46,920 | $1,070,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 38,214 | $1,068,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 41,082 | $1,067,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 67,766 | $1,067,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,157 | $1,062,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,000,000 | $1,058,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 638,884 | $1,055,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 69,322 | $1,047,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,639 | $1,047,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 129,067 | $1,045,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 81,639 | $1,044,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 144,630 | $1,043,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,694 | $1,041,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,159 | $1,039,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 1,084,000 | $1,039,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,686 | $1,034,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 717,946 | $1,034,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 163,428 | $1,031,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 51,511 | $1,030,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 55,576 | $1,026,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 283,344 | $1,026,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,973 | $1,025,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,888 | $1,025,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 48,306 | $1,025,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,077 | $1,021,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,539 | $1,021,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 1,000,000 | $1,021,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 99,203 | $1,019,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 50,574 | $1,016,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,686 | $1,014,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 270,310 | $1,014,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 15,951 | $1,014,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,410 | $1,011,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 250,000 | $1,010,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 257,867 | $1,008,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 70,069 | $1,006,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 51,091 | $1,006,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 18,699 | $1,004,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 842,000 | $1,004,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 33,664 | $1,003,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,000,000 | $1,000,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,178 | $999,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 36,685 | $998,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 256,776 | $994,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,352 | $991,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 800,000 | $990,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,351 | $986,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 1,000,000 | $986,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 151,326 | $984,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,240 | $981,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,305 | $970,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,752 | $964,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 59,842 | $964,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 26,575 | $962,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,050,000 | $959,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 35,245 | $959,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,633 | $957,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 51,230 | $955,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 156,552 | $952,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 47,919 | $949,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 54,461 | $949,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 97,282 | $948,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 37,247 | $942,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 50,205 | $941,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 31,617 | $941,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,705 | $940,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,100 | $939,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,178 | $930,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,759 | $930,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 49,583 | $929,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,503 | $928,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 16,964 | $925,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,194 | $923,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 66,179 | $920,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 92,238 | $918,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 68,001 | $917,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 691,688 | $916,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,512 | $911,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,366 | $909,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 386,862 | $909,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 460,000 | $908,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 900,000 | $908,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,697 | $906,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,219 | $905,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 32,975 | $905,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 53,039 | $904,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 920,000 | $900,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,138 | $895,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 920,000 | $895,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 183,562 | $894,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 900,000 | $893,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,194 | $891,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,882 | $889,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 138,810 | $889,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,050 | $888,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,088 | $884,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 71,163 | $882,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 52,023 | $880,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 280,738 | $879,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 119,598 | $878,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 52,557 | $878,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,632 | $876,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 42,781 | $875,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 122,621 | $872,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 84,797 | $871,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,700 | $868,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,848 | $867,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,702 | $862,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 84,726 | $861,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CX4 | DEBT 7.750%12/3 | 800,000 | $859,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,030 | $858,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,465 | $855,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 46,924 | $855,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 31,980 | $855,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 33,901 | $854,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,685 | $851,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,086 | $851,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 35,594 | $849,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,867 | $849,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 800,000 | $848,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,385 | $846,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 78,059 | $846,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,592 | $846,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,534 | $843,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 53,857 | $843,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 51,034 | $840,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 138,292 | $839,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,178 | $838,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,331 | $837,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,675 | $837,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 82,377 | $835,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,024 | $834,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,729 | $834,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 86,500 | $833,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 31,250 | $832,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,217 | $831,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,560 | $829,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,799 | $828,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,228 | $825,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 50,104 | $825,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 33,375 | $821,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,465 | $818,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,481 | $817,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 103,203 | $815,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 795,000 | $814,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 38,503 | $812,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,327 | $810,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,711 | $806,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 45,718 | $806,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,809 | $805,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 196,417 | $805,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,458 | $804,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 67,631 | $803,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 49,999 | $800,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,996 | $799,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,444 | $798,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,390 | $798,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 61,546 | $797,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 70,758 | $792,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 101,757 | $791,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 100,727 | $787,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,406 | $783,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,406 | $782,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 52,962 | $777,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,271 | $776,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,763 | $776,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 27,613 | $776,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 44,334 | $776,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,950 | $775,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,300 | $775,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,466 | $774,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,920 | $772,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 131,794 | $771,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 81,803 | $769,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 50,500 | $763,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,127 | $760,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,409 | $760,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,663 | $757,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 82,500 | $751,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,808 | $749,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 58,327 | $746,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 43,374 | $746,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,341 | $744,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 54,659 | $744,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,004 | $744,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,837 | $742,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 71,094 | $739,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,634 | $738,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 520,000 | $736,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,665 | $734,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 22,023 | $734,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,407 | $733,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,743 | $729,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 30,764 | $729,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 225,000 | $725,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 379,942 | $722,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,806 | $722,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 36,160 | $720,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 750,000 | $716,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,463 | $715,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,308 | $714,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 32,827 | $712,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 730,000 | $712,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,540 | $711,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 485,000 | $708,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,548 | $706,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 83,741 | $703,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,050 | $702,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 700,000 | $699,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 74,901 | $699,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 30,527 | $698,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 121,559 | $697,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 52,407 | $697,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,464 | $696,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,142 | $693,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 39,395 | $693,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 27,600 | $686,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 38,586 | $685,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,168 | $684,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,533 | $683,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,563 | $683,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 38,779 | $682,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 710,000 | $682,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,214 | $679,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 117,850 | $679,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 22,069 | $674,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 58,245 | $672,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,641 | $672,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,731 | $671,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,636 | $668,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,434 | $666,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 95,969 | $664,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,853 | $662,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 34,548 | $660,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 42,530 | $660,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 122,292 | $659,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 67,259 | $658,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,949 | $657,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,237 | $656,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,745 | $653,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 47,422 | $650,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 89,562 | $648,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,562 | $647,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 44,192 | $641,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 54,100 | $641,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,703 | $636,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 62,671 | $636,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 34,635 | $634,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 38,266 | $632,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 52,469 | $631,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 167,453 | $631,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,442 | $629,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,267 | $628,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 94,676 | $626,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 39,672 | $625,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 500,000 | $624,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 65,393 | $616,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 115,441 | $614,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,425 | $613,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 273,800 | $613,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,475 | $612,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,872 | $605,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,911 | $605,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 132,430 | $604,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,109 | $600,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 39,590 | $597,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,304 | $595,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 46,120 | $593,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 27,100 | $589,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 21,461 | $589,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 48,797 | $586,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 236,977 | $585,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,303 | $583,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,202 | $581,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,377 | $580,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,863 | $579,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,705 | $579,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,127 | $579,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 84,514 | $579,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 19,555 | $577,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 37,527 | $576,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,615 | $575,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,089 | $573,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 18,419 | $572,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,200 | $570,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 60,057 | $570,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,562 | $568,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,650 | $567,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,100 | $564,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,104 | $560,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,144 | $560,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,330 | $559,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 248,251 | $559,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,962 | $557,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,181 | $552,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,074 | $550,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 23,601 | $549,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,575 | $543,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 155,141 | $540,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,903 | $539,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 222,226 | $537,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 53,056 | $535,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 64,698 | $535,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 59,261 | $534,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AS8 | DBCV 6.375%12/3 | 510,000 | $534,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 16,366 | $533,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 58,915 | $533,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 25,897 | $532,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,423 | $531,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,592 | $530,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 36,529 | $530,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 17,684 | $528,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,621 | $524,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,102 | $522,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 96,300 | $520,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,682 | $516,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,003 | $516,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,913 | $516,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 87,742 | $514,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,655 | $513,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,097 | $509,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 30,360 | $508,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 57,308 | $506,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 22,848 | $506,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 500,000 | $506,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,200 | $505,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,655 | $504,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 24,443 | $504,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 500,000 | $504,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 500,000 | $502,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,620 | $500,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 500,000 | $499,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,590 | $496,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 500,000 | $496,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 90,023 | $495,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,895 | $493,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 386,059 | $490,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,303 | $490,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 31,850 | $490,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 11,949 | $489,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,102 | $488,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 30,002 | $488,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 78,153 | $487,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 500,000 | $487,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 42,416 | $486,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,313 | $483,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,543 | $480,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 495,000 | $480,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 12,094 | $479,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 45,411 | $478,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 19,400 | $476,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 46,735 | $475,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,478 | $474,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,961 | $474,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 72,864 | $474,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 500,000 | $473,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 500,000 | $472,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 60,027 | $471,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 34,194 | $471,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 40,514 | $470,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 18,717 | $469,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,850 | $468,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 57,775 | $465,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 29,038 | $465,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 581,245 | $465,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 49,600 | $464,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 22,300 | $461,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 37,695 | $461,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,404 | $457,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 58,077 | $457,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 217,380 | $457,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 20,812 | $453,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 205,627 | $453,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 41,124 | $452,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 23,431 | $452,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,980 | $449,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,768 | $448,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,136 | $447,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,008 | $445,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,800 | $444,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,407 | $443,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,045 | $442,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,640 | $442,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 40,747 | $442,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,188 | $440,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 49,079 | $437,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 25,574 | $433,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,499 | $432,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,955 | $432,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 84,100 | $432,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 500,000 | $431,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 130,500 | $429,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,251 | $427,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,330 | $426,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,276 | $426,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 400,000 | $426,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,600 | $425,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 62,643 | $423,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 21,504 | $422,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,615 | $422,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,863 | $422,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 104,820 | $419,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | DEBT 9.000%12/3 | 400,000 | $418,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,911 | $417,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,677 | $417,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,226 | $414,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,334 | $414,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,992 | $411,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 49,739 | $410,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,624 | $409,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 28,900 | $409,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 35,769 | $408,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 38,648 | $406,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,082 | $404,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,000 | $401,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,991 | $401,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,001 | $400,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,405 | $400,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 66,034 | $399,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 41,432 | $398,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,880 | $397,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $397,000 | 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 |