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 |
|---|---|---|---|---|---|---|
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,648 | $1,305,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 1,200,000 | $1,301,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 49,122 | $1,296,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 63,213 | $1,293,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 72,776 | $1,292,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 31,494 | $1,288,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 275,171 | $1,288,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 64,110 | $1,287,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 44,373 | $1,287,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,719 | $1,286,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,796 | $1,285,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 144,338 | $1,285,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 143,273 | $1,282,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 51,212 | $1,274,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 67,781 | $1,272,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,433 | $1,271,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 29,695 | $1,271,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,973 | $1,268,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 920,000 | $1,268,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 97,293 | $1,266,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,694 | $1,261,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,072 | $1,257,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 38,741 | $1,257,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,602 | $1,256,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,759 | $1,255,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 23,903 | $1,250,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,040 | $1,249,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,936 | $1,249,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,084,000 | $1,249,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 1,410,000 | $1,246,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 58,700 | $1,245,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 948,673 | $1,244,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,150,000 | $1,240,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,855 | $1,239,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 69,127 | $1,235,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,904 | $1,234,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,281 | $1,230,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 43,264 | $1,229,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 66,344 | $1,229,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 120,529 | $1,227,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 30,617 | $1,227,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 119,445 | $1,225,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 103,778 | $1,225,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 56,760 | $1,220,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 36,116 | $1,220,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 114,706 | $1,218,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 39,690 | $1,218,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,200,000 | $1,217,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 42,292 | $1,212,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 202,990 | $1,212,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,560 | $1,211,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 61,157 | $1,195,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 49,425 | $1,191,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,706 | $1,189,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31,563 | $1,184,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 53,200 | $1,184,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,504 | $1,182,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 70,154 | $1,179,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 151,326 | $1,174,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 17,700 | $1,172,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,885 | $1,171,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,791 | $1,170,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,444 | $1,170,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 1,115,000 | $1,170,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 45,148 | $1,168,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,785 | $1,165,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 153,474 | $1,165,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,817 | $1,163,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 420,659 | $1,157,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 79,164 | $1,152,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 60,737 | $1,147,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 41,118 | $1,143,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 632,091 | $1,138,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,503 | $1,137,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,096 | $1,137,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 35,733 | $1,137,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,509 | $1,133,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 283,078 | $1,132,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,646 | $1,130,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 150,400 | $1,128,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 249,500 | $1,126,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 181,439 | $1,125,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,210,000 | $1,125,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 120,060 | $1,122,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 31,456 | $1,121,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 1,120,000 | $1,121,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 47,611 | $1,119,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,190,000 | $1,117,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 167,406 | $1,116,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,778 | $1,115,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 585,963 | $1,113,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 28,130 | $1,111,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 42,847 | $1,106,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,823 | $1,104,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 96,500 | $1,100,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 734,251 | $1,100,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,533 | $1,098,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,000,000 | $1,096,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,236 | $1,094,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,991 | $1,093,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,752 | $1,093,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 129,448 | $1,078,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55,777 | $1,077,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,289 | $1,077,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 39,108 | $1,077,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 149,180 | $1,074,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50,927 | $1,072,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,715 | $1,071,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 32,170 | $1,066,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,783 | $1,064,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 44,991 | $1,064,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,070 | $1,063,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 70,674 | $1,060,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 1,095,000 | $1,058,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,844 | $1,054,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,867 | $1,054,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 97,087 | $1,054,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,000,000 | $1,052,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 690,000 | $1,049,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,934 | $1,048,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,182 | $1,047,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 382,510 | $1,041,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 51,980 | $1,040,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,000,000 | $1,040,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,040,000 | $1,040,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,786 | $1,034,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 82,864 | $1,032,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,005 | $1,030,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 52,906 | $1,029,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 119,749 | $1,025,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 82,482 | $1,024,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 93,352 | $1,022,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,194 | $1,021,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,827 | $1,019,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 39,324 | $1,018,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 38,619 | $1,018,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 1,000,000 | $1,018,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,434 | $1,016,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 60,903 | $1,016,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 339,203 | $1,014,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,816 | $1,013,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,176 | $1,013,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 163,428 | $1,010,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 352,511 | $1,008,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 92,525 | $1,006,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 111,586 | $1,001,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10,863 | $1,000,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 25,896 | $998,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 73,684 | $995,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 121,067 | $994,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,183 | $992,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 706,000 | $992,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 82,532 | $990,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,196 | $990,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 77,701 | $986,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 38,719 | $986,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 691,688 | $984,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,795 | $974,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,721 | $966,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 25,320 | $966,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,993 | $965,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 64,322 | $962,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 48,840 | $960,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,947 | $958,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,953 | $958,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 74,855 | $958,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,446 | $955,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,050 | $946,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,900 | $946,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 211,332 | $943,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,057 | $940,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 250,000 | $936,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,734 | $934,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,786 | $932,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,593 | $931,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 47,405 | $928,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 480,000 | $928,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 137,206 | $925,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 16,992 | $925,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,700 | $920,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 213,104 | $918,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 85,774 | $918,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 46,533 | $914,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,363 | $911,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 55,900 | $909,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 47,509 | $908,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 910,000 | $905,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 57,500 | $904,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,150 | $899,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,650 | $897,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 67,973 | $897,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 900,000 | $896,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,500 | $891,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,420 | $888,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 139,717 | $887,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 31,866 | $886,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,972 | $884,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 105,615 | $882,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,830 | $881,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 19,546 | $878,000 | thousands by filing date | |
| UBS GROUP AG | H4209BAD0 | DBCV 6.875%12/3 | 800,000 | $878,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 28,733 | $877,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 38,284 | $877,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 63,355 | $875,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 26,644 | $875,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,619 | $874,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 31,640 | $872,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,933 | $870,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 28,001 | $868,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,953 | $866,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 22,936 | $865,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,027 | $865,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CX4 | DEBT 7.750%12/3 | 800,000 | $865,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 19,239 | $864,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,670 | $862,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 37,200 | $860,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,646 | $859,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 800,000 | $858,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,596 | $852,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,447 | $847,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 800,000 | $845,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 71,430 | $844,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,123 | $841,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 53,387 | $840,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,163 | $834,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,009 | $834,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 16,088 | $834,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,381 | $833,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,653 | $832,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,382 | $827,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 67,298 | $827,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,614 | $827,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,449 | $826,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 45,472 | $823,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,440 | $818,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,970 | $817,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,609 | $814,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 30,242 | $808,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 28,840 | $808,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 91,632 | $807,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,978 | $806,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 303,424 | $802,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 30,917 | $799,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 27,732 | $799,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 363,990 | $794,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,139 | $793,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,168 | $792,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 31,922 | $792,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 45,151 | $792,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 86,634 | $791,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 47,718 | $790,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 49,700 | $789,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,000 | $788,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,228 | $786,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 79,712 | $785,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,627 | $784,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,489 | $784,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,369 | $783,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,530 | $780,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,178 | $779,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,419 | $778,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,429 | $774,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,880 | $771,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 35,460 | $770,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 53,856 | $770,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,999 | $766,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,326 | $765,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 33,203 | $764,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 21,367 | $758,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,942 | $758,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 31,838 | $756,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 79,562 | $756,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,283 | $752,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 87,169 | $752,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,157 | $751,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,365 | $748,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,509 | $744,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 250,000 | $743,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 620,000 | $741,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 7,667 | $741,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 12,474 | $740,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 77,856 | $740,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,884 | $737,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 52,964 | $737,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 268,050 | $737,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 225,000 | $737,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 95,920 | $734,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 257,595 | $734,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 58,856 | $733,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,838 | $731,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 64,302 | $729,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,916 | $729,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 30,788 | $728,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 700,000 | $728,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,264 | $727,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 22,670 | $727,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 115,494 | $727,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,532 | $726,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 20,155 | $723,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 390,208 | $722,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,693 | $721,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 978,000 | $721,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 53,815 | $718,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 42,625 | $717,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 22,700 | $716,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 37,578 | $716,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 80,551 | $713,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 91,364 | $713,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,333 | $712,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 40,351 | $710,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 53,882 | $709,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 114,594 | $708,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,464 | $707,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 73,453 | $707,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,332 | $704,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,407 | $702,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 520,000 | $699,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 28,189 | $698,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 74,822 | $698,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 30,800 | $695,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,748 | $690,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 39,400 | $690,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 644 | $688,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 41,034 | $686,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 930,000 | $685,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 64,446 | $683,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 57,705 | $681,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,597 | $681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,973 | $676,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 150 | $676,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 269,298 | $675,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,409 | $673,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,130 | $672,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 91,100 | $670,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 58,464 | $668,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,581 | $668,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,167 | $665,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 22,187 | $665,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,074 | $662,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,938 | $660,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 85,923 | $657,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 43,817 | $655,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 88,520 | $650,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,455 | $648,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 59,471 | $648,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 27,099 | $648,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 47,422 | $647,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 117,850 | $647,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,081 | $646,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,085 | $640,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,485 | $635,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,508 | $634,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,594 | $634,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 39,172 | $632,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 39,599 | $630,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 500,000 | $626,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,305 | $624,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 27,910 | $622,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,033 | $621,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 39,597 | $618,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 20,514 | $615,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,924 | $613,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 200,933 | $613,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,802 | $612,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 164,534 | $609,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,947 | $608,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 19,537 | $606,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,251 | $603,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,228 | $601,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 27,779 | $601,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 56,577 | $599,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 72,736 | $599,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 23,697 | $597,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,103 | $595,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 40,947 | $595,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,786 | $595,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,122 | $594,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 80,561 | $592,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,900 | $591,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 84,894 | $591,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 34,251 | $588,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,842 | $586,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 155,219 | $583,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,520 | $582,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 95,121 | $582,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 21,817 | $581,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 21,272 | $578,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 77,872 | $578,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,685 | $572,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 33,001 | $569,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 730,000 | $566,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,090 | $563,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,003 | $563,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,014 | $561,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 36,092 | $561,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 50,368 | $559,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,455 | $559,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25,389 | $558,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 53,146 | $554,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,758 | $550,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,473 | $549,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,512 | $548,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,836 | $547,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 204,199 | $547,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,588 | $546,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,318 | $542,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,147 | $541,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AS8 | DBCV 6.375%12/3 | 510,000 | $541,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 211,862 | $540,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,650 | $539,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,246 | $539,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 94,131 | $538,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 112,900 | $538,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,562 | $535,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 132,430 | $535,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,108 | $531,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,452 | $529,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 16,727 | $528,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,895 | $526,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 47,229 | $525,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,102 | $523,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 18,416 | $522,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,214 | $520,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 142,402 | $518,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 39,714 | $517,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 26,736 | $516,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 225,800 | $515,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,877 | $513,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,767 | $513,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 62,957 | $512,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 72,864 | $510,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,173 | $509,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,768 | $509,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 110,492 | $508,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 15,705 | $506,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 22,358 | $505,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 21,302 | $504,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,932 | $503,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 304,696 | $503,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $502,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 32,224 | $502,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,777 | $501,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19,773 | $500,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 116,607 | $500,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,978 | $495,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,802 | $492,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,551 | $492,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,959 | $488,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,079 | $484,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 34,279 | $483,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 659,993 | $482,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,614 | $480,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,727 | $479,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 31,122 | $474,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 49,352 | $473,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,949 | $469,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,664 | $467,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 205,627 | $467,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,280 | $465,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,017 | $464,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 18,509 | $464,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,234 | $463,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 34,180 | $463,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,375 | $460,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 62,541 | $460,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 121,019 | $460,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 36,961 | $459,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 23,331 | $457,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 33,940 | $457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,795 | $454,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,189 | $454,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 38,648 | $454,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,921 | $453,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,682 | $453,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 37,929 | $453,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,524 | $451,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,314 | $450,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,624 | $447,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,387 | $447,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,276 | $446,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,267 | $446,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,460 | $444,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 37,695 | $443,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,916 | $442,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,930 | $442,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $440,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,344 | $438,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,561 | $437,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,190 | $436,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 219,886 | $431,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 14,197 | $431,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 14,856 | $430,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 81,647 | $428,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,038 | $427,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 23,069 | $427,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 35,583 | $426,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,153 | $424,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,990 | $424,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 30,254 | $422,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 31,134 | $422,000 | 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 |