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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 54,862 | $3,259,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,437 | $3,253,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,132 | $3,250,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 3,483,000 | $3,248,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,118,000 | $3,242,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 3,222,000 | $3,236,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,290 | $3,223,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 153,823 | $3,221,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 294,138 | $3,220,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 195,267 | $3,220,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 80,539 | $3,215,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,013 | $3,211,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 969,813 | $3,210,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 200,170 | $3,200,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 34,586 | $3,191,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 189,121 | $3,186,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 3,070,000 | $3,166,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 148,923 | $3,157,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 265,846 | $3,151,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 80,576 | $3,141,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 278,884 | $3,130,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,026 | $3,129,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 48,547 | $3,127,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 161,920 | $3,124,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 152,396 | $3,120,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 510,561 | $3,115,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,269 | $3,114,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 243,047 | $3,113,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 145,114 | $3,112,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 107,527 | $3,102,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 104,273 | $3,099,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 217,264 | $3,097,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,817 | $3,092,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 906,099 | $3,089,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 127,430 | $3,081,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,613 | $3,073,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 309,429 | $3,070,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 178,161 | $3,052,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 126,961 | $3,046,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 65,896 | $3,046,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,126,000 | $3,031,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 131,996 | $3,029,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,271 | $3,024,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 140,566 | $3,022,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 538,715 | $3,022,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 144,837 | $3,019,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,069 | $3,012,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 136,910 | $3,004,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 132,752 | $2,996,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 238,285 | $2,993,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 107,187 | $2,990,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 284,541 | $2,986,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 26,044 | $2,986,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 118,533 | $2,975,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 201,384 | $2,971,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 112,333 | $2,968,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 52,124 | $2,958,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 110,580 | $2,956,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,454 | $2,953,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,594,000 | $2,949,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,369 | $2,948,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 77,625 | $2,946,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 73,955 | $2,938,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 2,848,000 | $2,934,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 64,757 | $2,928,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 47,361 | $2,928,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 56,714 | $2,913,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 66,732 | $2,912,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 94,654 | $2,911,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,006,159 | $2,907,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 59,270 | $2,889,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,200,000 | $2,888,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 135,404 | $2,885,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 34,208 | $2,873,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 2,950,000 | $2,872,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77,126 | $2,866,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,687 | $2,865,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25,533 | $2,857,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 203,090 | $2,849,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,630 | $2,847,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,820,000 | $2,838,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,425 | $2,836,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 51,114 | $2,826,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 690,467 | $2,824,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 95,657 | $2,818,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 90,985 | $2,805,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 149,447 | $2,801,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 165,702 | $2,794,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 278,953 | $2,790,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 71,966 | $2,782,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 206,412 | $2,776,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 502,085 | $2,771,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 23,404 | $2,763,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 202,226 | $2,760,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 190,026 | $2,755,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,382 | $2,753,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 71,603 | $2,744,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 22,960 | $2,728,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,050,000 | $2,725,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 239,926 | $2,723,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 80,913 | $2,722,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 113,290 | $2,721,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 599,440 | $2,721,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 209,607 | $2,714,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34,883 | $2,707,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 60,046 | $2,704,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,233 | $2,695,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 84,390 | $2,693,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,424 | $2,692,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 277,174 | $2,688,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 2,695,000 | $2,685,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 74,756 | $2,684,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 55,695 | $2,683,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 170,807 | $2,682,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 53,117 | $2,680,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,027 | $2,675,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 194,134 | $2,674,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 61,683 | $2,671,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,870,000 | $2,660,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 425,200 | $2,658,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,915 | $2,653,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,061,000 | $2,636,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 80,975 | $2,632,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,267 | $2,628,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,657 | $2,626,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 217,846 | $2,625,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 80,314 | $2,622,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 133,466 | $2,616,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 2,600,000 | $2,601,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 116,189 | $2,599,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,172 | $2,598,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 33,512 | $2,596,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 56,423 | $2,593,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 59,493 | $2,591,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 45,685 | $2,586,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,373 | $2,577,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 190,366 | $2,570,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 42,566 | $2,568,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 59,346 | $2,561,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,066 | $2,559,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 55,505 | $2,556,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 291,492 | $2,553,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,566,000 | $2,553,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 134,847 | $2,549,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 2,560,000 | $2,547,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 125,684 | $2,545,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 43,860 | $2,544,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,837 | $2,538,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 111,571 | $2,538,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 57,100 | $2,532,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 179,631 | $2,518,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 2,300,000 | $2,512,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 2,340,000 | $2,510,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,045 | $2,507,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 51,705 | $2,507,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 274,087 | $2,507,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 93,695 | $2,506,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 299,364 | $2,502,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 3,034,000 | $2,488,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 42,933 | $2,486,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 110,729 | $2,485,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 62,242 | $2,484,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,568 | $2,478,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 143,487 | $2,477,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 55,873 | $2,470,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,672 | $2,466,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 54,133 | $2,461,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,946 | $2,455,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 234,115 | $2,451,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 44,565 | $2,451,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,732 | $2,446,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 2,170,000 | $2,426,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,972,000 | $2,424,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,325 | $2,417,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62,642 | $2,397,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,793 | $2,393,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 138,332 | $2,390,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 71,449 | $2,390,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 111,027 | $2,385,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,334,000 | $2,385,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 116,734 | $2,373,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 75,044 | $2,372,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,424 | $2,367,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 2,460,000 | $2,366,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 149,609 | $2,356,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 2,340,000 | $2,353,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 2,340,000 | $2,349,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,340,000 | $2,347,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 113,244 | $2,339,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 24,818 | $2,338,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,355 | $2,332,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 90,475 | $2,316,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 97,074 | $2,314,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 278,875 | $2,306,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,508,000 | $2,306,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,542 | $2,300,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 132,293 | $2,298,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 59,314 | $2,298,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 24,182 | $2,298,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 172,047 | $2,297,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 72,064 | $2,297,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 102,387 | $2,288,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 63,482 | $2,287,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 2,531,000 | $2,286,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 118,603 | $2,283,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,156 | $2,283,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 70,445 | $2,282,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 813,991 | $2,279,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 94,866 | $2,277,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 232,495 | $2,276,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,920 | $2,270,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 83,419 | $2,270,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,460,000 | $2,266,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 155,300 | $2,260,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,220,000 | $2,258,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,861 | $2,256,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 143,082 | $2,256,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 41,221 | $2,253,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,863 | $2,246,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,323 | $2,233,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 52,939 | $2,218,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,645 | $2,217,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 169,472 | $2,216,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,584 | $2,212,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,957 | $2,210,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 106,196 | $2,204,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,226,000 | $2,204,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 254,832 | $2,201,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,121 | $2,191,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 286,141 | $2,189,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 74,937 | $2,185,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,662 | $2,184,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 229,603 | $2,181,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,800,000 | $2,180,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 122,671 | $2,179,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 138,312 | $2,179,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,229 | $2,177,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,567 | $2,175,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,425 | $2,174,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,469 | $2,173,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 176,374 | $2,169,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 77,053 | $2,165,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 61,273 | $2,163,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,778 | $2,160,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 26,897 | $2,154,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,859 | $2,153,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,127 | $2,148,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,533 | $2,141,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,402,000 | $2,141,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 52,479 | $2,140,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,120 | $2,137,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 27,679 | $2,116,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 103,492 | $2,111,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,854,000 | $2,111,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 119,157 | $2,110,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 67,600 | $2,109,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,922 | $2,101,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 74,450 | $2,099,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,348 | $2,097,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 22,236 | $2,095,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,398 | $2,082,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 48,432 | $2,078,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 404,281 | $2,070,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 23,469 | $2,067,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 103,653 | $2,060,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 2,250,000 | $2,058,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 68,585 | $2,033,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 352,898 | $2,033,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 134,698 | $2,032,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,530 | $2,027,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,014,000 | $2,026,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,994,000 | $2,021,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 54,995 | $2,019,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,978 | $2,017,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,198 | $2,017,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 196,699 | $2,010,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 103,600 | $2,010,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,005 | $2,007,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 60,443 | $2,006,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 238,794 | $2,004,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 70,318 | $2,003,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 225,755 | $2,003,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 233,492 | $2,002,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 517,554 | $1,993,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,714 | $1,992,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 93,708 | $1,992,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,354 | $1,981,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,500 | $1,974,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 76,064 | $1,974,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 162,447 | $1,974,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 17,811 | $1,969,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,376 | $1,968,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 247,299 | $1,968,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 153,029 | $1,967,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 110,092 | $1,960,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,600 | $1,955,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 153,668 | $1,948,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,114 | $1,944,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 65,392 | $1,942,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 42,829 | $1,938,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 123,443 | $1,938,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 58,342 | $1,932,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 112,617 | $1,929,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 59,239 | $1,929,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,151 | $1,923,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 57,777 | $1,918,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,237 | $1,917,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 66,950 | $1,916,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 198,142 | $1,912,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 65,377 | $1,909,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 38,300 | $1,904,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 92,539 | $1,901,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 1,920,000 | $1,898,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,084 | $1,890,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 88,266 | $1,888,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,541 | $1,886,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,981 | $1,884,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,770,000 | $1,880,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,228 | $1,878,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 102,545 | $1,869,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,897 | $1,865,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 83,283 | $1,864,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65,966 | $1,860,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,847 | $1,852,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 108,266 | $1,850,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 1,650,000 | $1,850,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 67,994 | $1,849,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,844,000 | $1,847,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43,566 | $1,845,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 122,624 | $1,843,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23,030 | $1,842,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,283 | $1,841,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 39,990 | $1,836,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 128,588 | $1,835,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,330 | $1,827,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 76,630 | $1,826,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,286 | $1,825,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 314,873 | $1,823,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,872,000 | $1,820,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 1,700,000 | $1,819,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 97,218 | $1,815,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 44,966 | $1,814,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,591 | $1,811,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 49,954 | $1,808,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,709 | $1,801,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 28,323 | $1,800,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 57,878 | $1,797,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 61,700 | $1,790,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 63,109 | $1,790,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,975 | $1,786,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 142,313 | $1,786,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 22,174 | $1,785,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 383,883 | $1,785,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 90,931 | $1,785,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,783 | $1,784,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 109,338 | $1,777,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,359 | $1,775,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55,860 | $1,767,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,004,000 | $1,754,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,707 | $1,753,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,740 | $1,751,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 84,156 | $1,750,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 48,788 | $1,749,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,451 | $1,742,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 46,684 | $1,742,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 1,600,000 | $1,742,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 489,999 | $1,740,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,886 | $1,733,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,692 | $1,732,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 1,665,000 | $1,730,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 106,130 | $1,729,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 657,314 | $1,729,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,506,000 | $1,722,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,367 | $1,721,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 106,019 | $1,716,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,309 | $1,715,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,054 | $1,713,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 63,591 | $1,711,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,875 | $1,708,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,981 | $1,703,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,852 | $1,701,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 64,913 | $1,697,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 76,558 | $1,695,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,854 | $1,688,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,746 | $1,682,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 62,107 | $1,674,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,075,000 | $1,666,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,200 | $1,662,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 120,168 | $1,659,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 117,253 | $1,658,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,567 | $1,657,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,442 | $1,648,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 66,454 | $1,648,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,173 | $1,636,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 76,769 | $1,634,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 57,920 | $1,622,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,941 | $1,622,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,680 | $1,619,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 45,319 | $1,616,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,600 | $1,613,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,386 | $1,609,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 24,253 | $1,608,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,948 | $1,601,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,889 | $1,599,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 118,482 | $1,593,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 378,924 | $1,584,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,709 | $1,582,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 1,545,000 | $1,576,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 27,432 | $1,574,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,613 | $1,571,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,677 | $1,565,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 45,472 | $1,564,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 27,282 | $1,563,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,200 | $1,562,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,525 | $1,561,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 280,600 | $1,560,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 343,196 | $1,557,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 57,861 | $1,553,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 64,888 | $1,550,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,764 | $1,549,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 81,969 | $1,541,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80,271 | $1,541,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 205,442 | $1,541,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,053 | $1,539,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,333 | $1,534,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,500,000 | $1,534,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 66,791 | $1,531,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 77,640 | $1,527,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,553 | $1,523,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,996 | $1,522,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 35,390 | $1,520,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,457 | $1,519,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 99,689 | $1,518,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 126,614 | $1,513,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 38,756 | $1,502,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,316,000 | $1,499,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,061 | $1,498,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 104,860 | $1,492,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,878 | $1,484,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 322,105 | $1,482,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,393 | $1,478,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,577 | $1,476,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,868 | $1,474,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 51,069 | $1,469,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40,324 | $1,466,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 45,660 | $1,463,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,082 | $1,459,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 60,657 | $1,459,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 76,876 | $1,455,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 23,293 | $1,449,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 1,200,000 | $1,446,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,262 | $1,440,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 83,881 | $1,438,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 20,454 | $1,435,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 26,130 | $1,434,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 92,909 | $1,430,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,971 | $1,428,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,432 | $1,424,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,571 | $1,423,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | H72108EU5 | DEBT 4.750% 5/2 | 1,400,000 | $1,421,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,426 | $1,420,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 1,196,000 | $1,420,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,575 | $1,419,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 48,482 | $1,413,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 69,501 | $1,413,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 45,315 | $1,411,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 32,502 | $1,409,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 26,847 | $1,409,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,050 | $1,408,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 182,373 | $1,390,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,532 | $1,388,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 155,680 | $1,385,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 28,530 | $1,383,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,626 | $1,377,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,374,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,875 | $1,369,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 121,942 | $1,366,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 32,857 | $1,363,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 486,085 | $1,356,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26,134 | $1,353,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 66,600 | $1,353,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 27,938 | $1,349,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,301 | $1,348,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,068 | $1,344,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 69,243 | $1,341,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 84,949 | $1,341,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 15,919 | $1,334,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 92,837 | $1,331,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 21,966 | $1,331,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 130,326 | $1,330,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 345,123 | $1,329,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,505 | $1,325,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 46,067 | $1,325,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 49,021 | $1,324,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,435 | $1,323,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,629 | $1,321,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,324 | $1,319,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,405 | $1,308,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,916 | $1,307,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 61,279 | $1,306,000 | 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 |