13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 2,933 holding rows worth $58,528,937,000.
- Accession
- 0000950123-17-009661
- Filer
- CIK 1692234
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 10,609 entries on the cover page, a total value of $58,528,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,529,006,000 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 managerArrowstreet Capital, L.P. 028-10005
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerArtisan Partners Limited Partnership 028-13578
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-10210
- included managerBlackRock Capital Management, Inc. 028-10210
- included 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 (Australia) Limited 028-14423
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Investments Fund Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerElk Creek Partners, LLC 028-15834
- included managerFalcon Point Capital, LLC 028-10492
- included managerFiera Capital Corporation 028-14036
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGQG Partners LLC 028-17876
- 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 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 managerOFI Global Institutional, Inc. 028-10234
- included managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- included managerPacific Investment Management Company LLC 028-10952
- included 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 managerSomerset Capital Management Singapore Pte. Ltd. 028-16279
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerT. Rowe Price Associates, Inc. 028-00115
- included 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 |
|---|---|---|---|---|---|---|
| KAMAN CORP-CLASS A | 483548103 | COM | 164,123 | $9,154,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 212,353 | $9,142,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 124,797 | $9,135,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,882,588 | $9,130,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,150 | $9,101,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 484,592 | $9,037,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 701,116 | $9,012,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 180,598 | $8,983,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 216,931 | $8,955,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 88,367 | $8,935,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 265,053 | $8,911,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 791,665 | $8,898,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 257,164 | $8,872,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 231,507 | $8,801,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 245,309 | $8,764,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 953,531 | $8,725,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 760,390 | $8,722,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80,307 | $8,720,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 58,818 | $8,702,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 242,772 | $8,667,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 273,099 | $8,644,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 548,664 | $8,641,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 176,265 | $8,619,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 225,592 | $8,609,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,709 | $8,595,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 678,691 | $8,517,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 166,889 | $8,511,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 601,036 | $8,493,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 109,356 | $8,476,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 181,894 | $8,392,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 392,516 | $8,380,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 613,230 | $8,377,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 214,417 | $8,365,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 169,940 | $8,363,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135,786 | $8,359,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 49,497 | $8,345,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 165,137 | $8,336,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 165,113 | $8,296,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 112,077 | $8,250,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,696 | $8,247,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 468,973 | $8,204,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 348,806 | $8,180,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 100,273 | $8,151,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 445,690 | $8,150,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 178,173 | $8,131,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 109,873 | $8,119,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 73,416 | $8,096,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 206,863 | $8,076,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,958,311 | $8,069,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 86,362 | $8,065,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119,949 | $8,064,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 453,617 | $8,055,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 199,445 | $7,990,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 91,324 | $7,965,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 193,329 | $7,936,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 683,080 | $7,930,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,178,411 | $7,908,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 94,519 | $7,885,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 101,302 | $7,860,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 368,107 | $7,858,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,160 | $7,817,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 150,593 | $7,812,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 431,823 | $7,790,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 145,226 | $7,788,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 162,521 | $7,776,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 397,287 | $7,770,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,648 | $7,753,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 58,662 | $7,727,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 172,256 | $7,692,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 275,178 | $7,691,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 165,714 | $7,670,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 229,743 | $7,639,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,812,000 | $7,638,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 387,649 | $7,636,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 519,366 | $7,634,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 192,904 | $7,558,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 191,680 | $7,543,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 88,150 | $7,542,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 362,373 | $7,533,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 125,210 | $7,484,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 644,964 | $7,480,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 461,397 | $7,454,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 152,228 | $7,436,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 916,873 | $7,398,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 935,799 | $7,375,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 416,944 | $7,353,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 138,271 | $7,343,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 410,054 | $7,335,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 108,475 | $7,296,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 70,533 | $7,275,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 291,115 | $7,254,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 805,412 | $7,247,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 402,754 | $7,245,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 328,313 | $7,238,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 148,875 | $7,212,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 196,569 | $7,184,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,371 | $7,178,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 148,761 | $7,178,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 189,930 | $7,175,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 152,107 | $7,174,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,145,970 | $7,163,000 | thousands by filing date | |
| CREDIT SUISSE INTERNATIONAL | H919B9YE5 | DBCV 7.125%12/3 | 6,620,000 | $7,148,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 267,606 | $7,120,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 79,557 | $7,100,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 171,515 | $7,093,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 129,894 | $7,065,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 315,112 | $7,054,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 210,300 | $7,036,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 456,790 | $7,006,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 117,037 | $6,999,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 134,281 | $6,921,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,037,666 | $6,908,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 131,100 | $6,864,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 608,426 | $6,844,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 130,696 | $6,811,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 669,487 | $6,808,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 346,132 | $6,808,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 126,742 | $6,806,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 129,422 | $6,803,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 311,635 | $6,785,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 218,514 | $6,785,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 52,840 | $6,765,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 116,618 | $6,758,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 355,911 | $6,751,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,168,744 | $6,720,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,385 | $6,713,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 132,397 | $6,699,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 249,049 | $6,675,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 275,108 | $6,666,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,187 | $6,663,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 268,032 | $6,613,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 114,952 | $6,612,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 69,977 | $6,609,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 423,013 | $6,603,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 252,459 | $6,601,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 182,373 | $6,563,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,601,790 | $6,551,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 155,250 | $6,516,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 215,619 | $6,491,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,269,671 | $6,490,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 350,818 | $6,478,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 3,520,000 | $6,471,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 51,949 | $6,469,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 343,270 | $6,453,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 341,665 | $6,441,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 607,248 | $6,419,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,302 | $6,409,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 153,015 | $6,375,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,239 | $6,373,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 512,942 | $6,360,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 409,627 | $6,341,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 154,232 | $6,333,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 116,909 | $6,307,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 103,700 | $6,305,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 102,928 | $6,285,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 76,148 | $6,285,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 455,025 | $6,280,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 137,710 | $6,261,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 269,958 | $6,261,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 166,848 | $6,244,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 145,390 | $6,222,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 406,589 | $6,221,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 353,476 | $6,220,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,936 | $6,213,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 140,619 | $6,209,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,117,432 | $6,200,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 126,239 | $6,190,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 271,590 | $6,164,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 105,851 | $6,161,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 314,333 | $6,155,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50,519 | $6,138,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,239,036 | $6,132,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 299,200 | $6,119,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 180,445 | $6,118,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 99,395 | $6,113,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 458,478 | $6,111,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 74,929 | $6,110,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 69,292 | $6,098,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 101,548 | $6,089,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 312,601 | $6,071,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 321,921 | $6,035,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,877 | $6,033,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 261,607 | $6,030,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 448,154 | $6,028,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 94,593 | $6,013,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 138,848 | $6,012,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 56,585 | $6,010,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 90,183 | $6,006,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,345,111 | $6,002,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 242,557 | $5,979,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 479,629 | $5,956,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 45,506 | $5,948,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 588,852 | $5,941,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 123,477 | $5,903,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 272,292 | $5,894,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,718,351 | $5,893,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 500,003 | $5,873,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 197,630 | $5,831,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 185,909 | $5,830,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 126,613 | $5,769,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 166,696 | $5,755,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 365,774 | $5,748,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 41,242 | $5,746,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 847,723 | $5,746,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 86,452 | $5,727,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 321,681 | $5,726,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 194,342 | $5,726,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 212,573 | $5,724,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 299,391 | $5,721,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 110,322 | $5,714,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 167,108 | $5,707,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 188,956 | $5,686,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 420,549 | $5,677,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 243,282 | $5,669,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 513,476 | $5,655,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,368 | $5,626,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41,271 | $5,624,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,771 | $5,615,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 380,611 | $5,596,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,565 | $5,594,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 179,381 | $5,564,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 62,983 | $5,556,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,410 | $5,551,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 415,100 | $5,540,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,339 | $5,532,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 327,370 | $5,522,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 117,400 | $5,504,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 170,596 | $5,483,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,398 | $5,482,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 76,513 | $5,480,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 386,528 | $5,430,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 509,439 | $5,374,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 101,271 | $5,365,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 754,631 | $5,358,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 272,039 | $5,357,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 249,034 | $5,356,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 93,431 | $5,354,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 129,122 | $5,353,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 185,669 | $5,338,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 357,058 | $5,338,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 81,276 | $5,318,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 268,875 | $5,316,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 64,691 | $5,313,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 250,282 | $5,280,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 250,714 | $5,277,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 129,140 | $5,277,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 61,354 | $5,269,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 132,991 | $5,252,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 220,919 | $5,242,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35,001 | $5,215,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 4,985,000 | $5,209,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 113,801 | $5,186,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,657 | $5,171,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 300,978 | $5,162,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 209,328 | $5,138,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 91,802 | $5,137,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 216,755 | $5,133,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 176,327 | $5,117,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 270,911 | $5,108,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 150,808 | $5,087,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 757,570 | $5,083,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 112,818 | $5,077,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 152,525 | $5,056,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,397 | $5,052,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40,729 | $5,052,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,139 | $5,029,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 180,390 | $5,022,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 191,476 | $5,022,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 139,777 | $5,019,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 259,901 | $5,017,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 188,169 | $5,004,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 280,299 | $5,001,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 66,592 | $4,987,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 143,217 | $4,976,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,966 | $4,967,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,289 | $4,958,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 148,935 | $4,958,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 162,550 | $4,949,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 143,451 | $4,946,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 93,441 | $4,946,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 76,600 | $4,927,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 134,609 | $4,912,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58,081 | $4,898,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,878 | $4,892,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 223,729 | $4,874,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 5,085,000 | $4,868,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 86,558 | $4,854,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 130,216 | $4,844,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 443,906 | $4,837,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 359,349 | $4,822,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 512,436 | $4,817,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 56,653 | $4,815,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 140,937 | $4,809,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 201,201 | $4,808,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 361,851 | $4,805,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,328,000 | $4,803,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,629 | $4,781,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 4,845,000 | $4,772,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 61,323 | $4,757,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 143,027 | $4,750,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 54,778 | $4,728,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 191,471 | $4,717,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 448,786 | $4,712,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 4,250,000 | $4,712,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 122,816 | $4,706,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 95,157 | $4,705,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,167,639 | $4,693,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,790 | $4,683,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 674,274 | $4,680,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 210,924 | $4,661,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,316 | $4,651,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 178,752 | $4,642,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 82,142 | $4,623,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 4,390,000 | $4,593,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 169,916 | $4,587,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 188,896 | $4,548,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 582,605 | $4,529,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 88,903 | $4,520,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,258 | $4,516,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 9,725,130 | $4,514,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 205,381 | $4,512,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 149,755 | $4,455,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 67,449 | $4,454,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,456,000 | $4,450,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 118,967 | $4,446,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 283,918 | $4,428,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,407,000 | $4,424,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,809,000 | $4,422,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,409 | $4,414,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 79,582 | $4,398,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 109,102 | $4,395,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 153,786 | $4,388,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 93,009 | $4,379,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 257,943 | $4,370,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,487 | $4,365,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 107,398 | $4,362,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,359 | $4,359,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 134,170 | $4,356,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 589,047 | $4,355,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 726,010 | $4,355,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 92,005 | $4,349,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 4,155,000 | $4,339,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 42,003 | $4,333,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 231,711 | $4,331,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 303,855 | $4,324,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,843 | $4,299,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,215 | $4,293,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 310,562 | $4,289,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 208,394 | $4,289,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 943,746 | $4,285,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 138,828 | $4,281,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 104,822 | $4,272,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 341,514 | $4,216,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 72,263 | $4,216,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68,494 | $4,211,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 62,753 | $4,211,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 290,317 | $4,210,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 530,048 | $4,209,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 119,919 | $4,201,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 164,040 | $4,199,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 351,923 | $4,181,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 732,613 | $4,176,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 158,325 | $4,163,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 83,500 | $4,157,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 164,071 | $4,151,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 125,965 | $4,150,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,677 | $4,141,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 263,356 | $4,122,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,709 | $4,122,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 119,871 | $4,118,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,051 | $4,081,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 343,444 | $4,070,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 261,551 | $4,064,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 404,567 | $4,045,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 185,878 | $4,043,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 112,338 | $4,041,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 265,515 | $4,034,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 151,755 | $4,030,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 29,924 | $3,995,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,152 | $3,987,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 995,904 | $3,982,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 98,191 | $3,977,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 158,141 | $3,968,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 479,847 | $3,958,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 367,776 | $3,957,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 123,457 | $3,957,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,971 | $3,952,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 4,180,000 | $3,951,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 585,187 | $3,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 158,408 | $3,938,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 147,285 | $3,933,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 155,337 | $3,930,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 154,799 | $3,921,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 255,203 | $3,921,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 339,785 | $3,908,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,257 | $3,904,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 97,096 | $3,904,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,543 | $3,902,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 74,340 | $3,900,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 495,919 | $3,892,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 160,536 | $3,872,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,208 | $3,867,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 135,081 | $3,864,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 531,407 | $3,863,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 4,075,000 | $3,861,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 177,211 | $3,855,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 103,524 | $3,847,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 197,964 | $3,831,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 81,253 | $3,831,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 246,481 | $3,827,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 68,148 | $3,819,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,249 | $3,811,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 3,588,000 | $3,805,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,961 | $3,793,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 208,674 | $3,787,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 672,598 | $3,779,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 407,860 | $3,776,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 216,360 | $3,754,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 177,900 | $3,745,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,497,129 | $3,743,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 289,444 | $3,726,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 3,735,000 | $3,721,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 88,594 | $3,710,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 205,188 | $3,700,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 89,574 | $3,699,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,410 | $3,693,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 339,160 | $3,693,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,306 | $3,686,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 50,038 | $3,679,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,264 | $3,665,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 129,981 | $3,664,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 73,064 | $3,651,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739FHK0 | NOTE 7.750% 4/1 | 3,520,000 | $3,622,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95,643 | $3,610,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 158,057 | $3,608,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40,791 | $3,586,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 58,454 | $3,581,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 149,795 | $3,580,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 102,701 | $3,577,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 234,600 | $3,564,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 468,439 | $3,564,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,695 | $3,560,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,299,000 | $3,538,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 243,612 | $3,530,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 63,134 | $3,522,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 56,262 | $3,521,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,689 | $3,519,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29,200 | $3,507,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 63,430 | $3,503,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 73,347 | $3,499,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 380,892 | $3,494,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 72,541 | $3,493,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 104,589 | $3,491,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 446,544 | $3,487,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 531,158 | $3,484,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 164,552 | $3,477,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,246 | $3,473,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 117,431 | $3,468,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 208,542 | $3,462,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 812,862 | $3,455,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 120,115 | $3,453,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 96,120 | $3,445,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 109,729 | $3,431,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 205,430 | $3,421,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,129 | $3,413,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 67,462 | $3,407,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 307,650 | $3,400,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 77,940 | $3,398,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80,175 | $3,395,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 138,812 | $3,390,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,977 | $3,360,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 328,662 | $3,360,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 64,262 | $3,358,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 66,128 | $3,356,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,816 | $3,354,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 232,159 | $3,350,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,758,000 | $3,348,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 196,038 | $3,342,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 52,673 | $3,341,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 145,610 | $3,334,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 377,180 | $3,326,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,832 | $3,319,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 94,205 | $3,318,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 72,513 | $3,310,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 3,675,000 | $3,303,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,273 | $3,302,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,934 | $3,302,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 3,695,000 | $3,300,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 163,584 | $3,295,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 50,035 | $3,291,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 166,154 | $3,289,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,500 | $3,289,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 61,886 | $3,287,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 766,118 | $3,287,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 359,247 | $3,283,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 55,099 | $3,272,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,900,000 | $3,270,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 159,082 | $3,269,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 75,265 | $3,265,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 348,687 | $3,261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009661 | this filing | 2017-11-07 | acceptance time not in the bulk data set |