13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 2,949 holding rows worth $59,620,368,000.
- Accession
- 0000950123-18-000878
- Filer
- CIK 1692234
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,540 entries on the cover page, a total value of $59,620,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,620,466,000 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 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 managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEdmond de Rothschild Asset Management (France) 028-16959
- 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 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 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 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 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 Investment Management LLC 028-17022
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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 88,366 | $9,928,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 146,502 | $9,917,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 647,402 | $9,851,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 257,608 | $9,848,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 165,779 | $9,844,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 301,575 | $9,801,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 498,433 | $9,794,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 203,369 | $9,791,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 73,918 | $9,790,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,830 | $9,755,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 271,433 | $9,701,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 221,211 | $9,699,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 180,278 | $9,691,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 221,796 | $9,648,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 612,330 | $9,638,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 195,957 | $9,635,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 203,936 | $9,599,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56,703 | $9,552,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 83,649 | $9,410,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144,714 | $9,377,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 424,199 | $9,336,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 355,088 | $9,314,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 489,674 | $9,263,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 186,444 | $9,257,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 488,660 | $9,249,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 387,769 | $9,217,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 288,600 | $9,207,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 123,204 | $9,130,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 213,997 | $9,117,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 101,228 | $9,091,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 331,215 | $9,045,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 202,032 | $9,039,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 224,351 | $9,027,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,213,568 | $9,010,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 122,403 | $8,987,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 99,735 | $8,984,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 80,093 | $8,966,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 315,364 | $8,949,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,042,700 | $8,946,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 603,892 | $8,944,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,023,987 | $8,908,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,331,945 | $8,897,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,590 | $8,896,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 97,383 | $8,876,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 132,119 | $8,873,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 167,696 | $8,843,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 219,204 | $8,832,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 330,285 | $8,828,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 713,369 | $8,817,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,811 | $8,804,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,784 | $8,801,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 319,948 | $8,795,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 105,330 | $8,771,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 59,979 | $8,696,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 57,036 | $8,661,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 395,969 | $8,648,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 178,258 | $8,639,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 272,569 | $8,621,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 942,061 | $8,620,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 594,504 | $8,609,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 379,432 | $8,597,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 411,743 | $8,589,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 217,492 | $8,575,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 396,951 | $8,560,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 231,149 | $8,536,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 182,925 | $8,524,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 215,268 | $8,507,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 68,827 | $8,503,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 759,356 | $8,482,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 223,638 | $8,437,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 143,873 | $8,430,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 467,743 | $8,428,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 145,105 | $8,425,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 169,026 | $8,418,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 161,520 | $8,411,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 182,408 | $8,355,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 167,091 | $8,317,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 116,159 | $8,300,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 253,897 | $8,285,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 544,621 | $8,278,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 214,641 | $8,273,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 252,012 | $8,239,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 690,857 | $8,222,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 149,498 | $8,177,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 109,916 | $8,163,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 606,478 | $8,157,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 154,462 | $8,109,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 234,793 | $8,079,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 169,446 | $8,070,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 284,100 | $8,069,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 219,584 | $8,022,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 329,885 | $8,019,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 581,676 | $7,992,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 158,791 | $7,987,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 60,330 | $7,961,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 447,908 | $7,956,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,037 | $7,943,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 299,307 | $7,930,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,341 | $7,925,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 173,410 | $7,915,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 408,842 | $7,899,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 239,097 | $7,891,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 121,702 | $7,887,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 803,492 | $7,874,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 142,346 | $7,872,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 325,403 | $7,854,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 265,763 | $7,845,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 158,179 | $7,834,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 121,798 | $7,832,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 72,399 | $7,806,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,346,998 | $7,758,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 197,936 | $7,739,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 5,940,000 | $7,726,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 138,032 | $7,725,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 134,855 | $7,714,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 145,002 | $7,714,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,177 | $7,705,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 106,635 | $7,667,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 98,221 | $7,651,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 139,248 | $7,605,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 193,926 | $7,601,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,892,001 | $7,569,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 119,670 | $7,538,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 356,317 | $7,528,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 533,517 | $7,523,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 146,510 | $7,519,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 215,592 | $7,493,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 394,181 | $7,474,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 256,234 | $7,469,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 732,299 | $7,469,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 191,044 | $7,460,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,310 | $7,458,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 177,304 | $7,437,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,607 | $7,416,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 123,689 | $7,415,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 187,437 | $7,363,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 159,758 | $7,348,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 163,821 | $7,343,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 75,500 | $7,342,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,410 | $7,297,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 895,334 | $7,266,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 331,227 | $7,244,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 220,475 | $7,244,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 613,310 | $7,236,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 313,915 | $7,208,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,631 | $7,185,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 259,617 | $7,171,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,011,223 | $7,158,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 368,972 | $7,154,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 131,100 | $7,137,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 126,568 | $7,100,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 70,091 | $7,066,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 57,367 | $7,061,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 34,007 | $7,040,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200,082 | $7,028,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 273,535 | $7,026,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 183,440 | $6,965,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 155,190 | $6,959,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54,454 | $6,957,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 114,416 | $6,922,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 132,982 | $6,921,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 313,490 | $6,911,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 422,377 | $6,906,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,493 | $6,855,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,039 | $6,827,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74,115 | $6,807,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 214,293 | $6,782,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 114,620 | $6,779,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,924 | $6,774,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 135,538 | $6,750,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 84,159 | $6,741,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89,597 | $6,725,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,063,613 | $6,701,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 401,427 | $6,670,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 119,548 | $6,658,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 167,654 | $6,648,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 544,383 | $6,613,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 127,954 | $6,602,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 277,042 | $6,602,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 272,789 | $6,596,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 156,977 | $6,591,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 185,746 | $6,591,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 76,878 | $6,570,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 144,807 | $6,544,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 192,659 | $6,530,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84,645 | $6,524,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 325,512 | $6,523,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 105,144 | $6,519,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 209,176 | $6,518,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44,139 | $6,515,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 75,084 | $6,514,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 205,803 | $6,499,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 152,691 | $6,491,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 213,665 | $6,459,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,027 | $6,452,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 307,629 | $6,445,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 542,556 | $6,445,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 114,538 | $6,426,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 360,811 | $6,416,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 173,563 | $6,387,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 78,302 | $6,361,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 155,527 | $6,330,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 130,060 | $6,322,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,203 | $6,321,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 127,426 | $6,319,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 114,881 | $6,318,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 171,474 | $6,302,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 294,276 | $6,302,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 322,446 | $6,298,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 347,375 | $6,279,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 297,431 | $6,279,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 90,237 | $6,273,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 266,443 | $6,259,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 248,293 | $6,254,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 141,571 | $6,253,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 101,280 | $6,251,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 110,084 | $6,236,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 123,258 | $6,235,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 198,443 | $6,201,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 332,277 | $6,199,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 115,503 | $6,190,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 575,462 | $6,168,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,523,037 | $6,156,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 447,925 | $6,137,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 184,111 | $6,129,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 300,377 | $6,128,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 132,949 | $6,118,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 44,867 | $6,099,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 153,073 | $6,094,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 577,275 | $6,090,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 66,467 | $6,087,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 63,615 | $6,083,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 93,107 | $6,058,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 360,001 | $6,050,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,201,488 | $6,031,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 178,363 | $6,023,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 115,218 | $6,022,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 112,253 | $6,005,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 157,074 | $6,002,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 280,019 | $5,990,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 160,329 | $5,988,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 425,572 | $5,967,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 190,306 | $5,957,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,289,791 | $5,919,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40,285 | $5,913,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202,563 | $5,913,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 276,272 | $5,909,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 550,321 | $5,905,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 180,047 | $5,898,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 89,829 | $5,893,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,376 | $5,893,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 225,208 | $5,873,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,630 | $5,857,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,022,766 | $5,845,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 686,945 | $5,839,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 115,644 | $5,834,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 85,569 | $5,805,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 293,082 | $5,788,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 980,759 | $5,781,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 199,338 | $5,761,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 331,604 | $5,737,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129,039 | $5,736,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 405,489 | $5,718,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 337,936 | $5,711,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 124,113 | $5,703,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 192,350 | $5,692,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 5,305,000 | $5,682,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 160,171 | $5,654,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 293,590 | $5,639,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 303,098 | $5,638,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 71,178 | $5,633,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 178,490 | $5,615,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 229,542 | $5,610,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 158,014 | $5,610,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 274,124 | $5,606,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 909,201 | $5,591,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 126,232 | $5,589,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 124,130 | $5,584,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 112,415 | $5,576,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 214,346 | $5,553,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 455,156 | $5,547,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 155,861 | $5,546,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,999 | $5,544,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 273,696 | $5,542,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 78,730 | $5,532,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 413,038 | $5,522,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 90,213 | $5,485,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 127,311 | $5,458,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 526,941 | $5,453,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 72,246 | $5,444,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 78,405 | $5,418,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 228,559 | $5,405,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 189,321 | $5,403,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 5,640,000 | $5,400,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 5,803,000 | $5,400,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,009 | $5,398,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 425,513 | $5,388,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 145,552 | $5,371,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 397,342 | $5,361,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 58,491 | $5,359,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 287,000 | $5,352,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 97,057 | $5,350,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 87,262 | $5,348,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 99,818 | $5,340,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,329,000 | $5,329,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 350,897 | $5,308,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 62,806 | $5,306,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,015 | $5,299,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 261,222 | $5,292,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,148,694 | $5,283,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,254,855 | $5,282,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 86,088 | $5,282,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 235,558 | $5,280,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 163,642 | $5,277,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 282,146 | $5,276,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 159,152 | $5,272,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 278,690 | $5,267,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 138,080 | $5,250,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 348,297 | $5,241,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 324,418 | $5,239,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,697 | $5,227,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 124,484 | $5,215,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 310,506 | $5,213,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45,113 | $5,211,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 330,485 | $5,205,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 9,453,234 | $5,184,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 112,940 | $5,177,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 656,709 | $5,174,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 360,079 | $5,174,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 140,277 | $5,169,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 131,330 | $5,165,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,842,000 | $5,164,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,954 | $5,155,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 99,597 | $5,135,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 36,414 | $5,125,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 5,155,000 | $5,123,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 89,630 | $5,120,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 157,353 | $5,116,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 280,298 | $5,112,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,155 | $5,096,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 178,734 | $5,088,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 104,424 | $5,061,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,090 | $5,061,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 83,790 | $5,027,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 643,106 | $5,023,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 48,763 | $5,014,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 100,940 | $5,001,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 203,106 | $5,000,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,925 | $4,996,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 500,170 | $4,976,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 462,689 | $4,975,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 224,900 | $4,968,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32,796 | $4,961,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,927,000 | $4,961,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 91,453 | $4,956,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 226,217 | $4,954,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 62,156 | $4,952,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 37,186 | $4,949,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,600,000 | $4,942,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 79,795 | $4,936,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 121,471 | $4,932,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 268,683 | $4,916,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 81,150 | $4,910,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 92,727 | $4,907,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,067 | $4,905,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 219,251 | $4,879,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 241,497 | $4,870,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 167,371 | $4,864,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 290,767 | $4,856,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 895,711 | $4,818,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 396,838 | $4,806,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 150,697 | $4,786,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 335,891 | $4,786,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 344,156 | $4,746,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 219,765 | $4,744,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,553 | $4,740,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 317,869 | $4,736,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 57,505 | $4,731,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 238,346 | $4,731,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 4,944,000 | $4,725,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 162,550 | $4,706,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 39,736 | $4,702,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,468 | $4,695,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 80,582 | $4,693,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 177,685 | $4,633,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 382,662 | $4,631,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 212,951 | $4,622,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,885,000 | $4,619,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,189,492 | $4,614,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54,817 | $4,611,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 61,570 | $4,603,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 62,488 | $4,595,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119,997 | $4,594,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 142,224 | $4,593,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,087 | $4,591,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 4,430,000 | $4,591,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 129,553 | $4,567,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 161,248 | $4,558,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,195 | $4,537,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 329,964 | $4,537,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,320 | $4,535,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 76,634 | $4,526,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 270,049 | $4,515,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 288,535 | $4,510,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,032 | $4,498,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 91,551 | $4,491,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 118,115 | $4,476,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 63,592 | $4,474,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 149,407 | $4,460,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 65,080 | $4,455,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,915 | $4,453,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 4,365,000 | $4,436,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 58,475 | $4,432,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 4,282,000 | $4,405,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 4,325,000 | $4,403,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 208,997 | $4,400,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,476 | $4,398,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 306,341 | $4,396,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 4,395,000 | $4,381,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,299,000 | $4,377,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 76,705 | $4,372,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 239,830 | $4,356,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 107,174 | $4,352,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,000 | $4,340,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 57,937 | $4,339,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 4,470,000 | $4,336,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 140,212 | $4,335,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 94,849 | $4,333,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 4,263,000 | $4,333,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 230,955 | $4,330,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 297,619 | $4,325,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,011 | $4,321,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 127,614 | $4,313,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,718 | $4,299,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32,597 | $4,279,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,065 | $4,254,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 174,401 | $4,252,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 4,351,000 | $4,250,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71,896 | $4,246,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 573,936 | $4,218,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 116,659 | $4,210,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 4,163,000 | $4,197,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 334,469 | $4,188,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 471,125 | $4,183,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 739,710 | $4,179,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,133,414 | $4,171,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 68,034 | $4,165,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 77,152 | $4,164,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 78,898 | $4,163,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,793 | $4,151,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,361 | $4,148,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,163,000 | $4,142,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,965,000 | $4,136,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119,998 | $4,081,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 452,813 | $4,080,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 487,687 | $4,072,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 217,943 | $4,071,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 107,472 | $4,064,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,819 | $4,060,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 140,297 | $4,037,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 120,604 | $4,034,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 127,925 | $4,014,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 234,731 | $3,991,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,788 | $3,959,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 144,133 | $3,950,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 314,447 | $3,946,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 75,782 | $3,924,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 11,772 | $3,921,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 807,164 | $3,899,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 123,657 | $3,897,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63,712 | $3,884,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 435,454 | $3,880,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 3,625,000 | $3,874,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,254,000 | $3,866,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 219,423 | $3,864,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 90,048 | $3,858,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 104,924 | $3,849,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 1,035,462 | $3,842,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 351,796 | $3,837,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 48,570 | $3,831,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 74,055 | $3,826,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39,108 | $3,825,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 72,517 | $3,818,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,730,000 | $3,814,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,900 | $3,792,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 108,694 | $3,783,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 52,132 | $3,771,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 97,148 | $3,767,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,373 | $3,727,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 192,129 | $3,700,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 196,846 | $3,696,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 89,897 | $3,694,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 110,913 | $3,681,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 72,611 | $3,681,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 80,041 | $3,669,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 227,132 | $3,669,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 234,600 | $3,667,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80,670 | $3,666,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,258,000 | $3,665,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 75,745 | $3,654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-000878 | this filing | 2018-02-06 | acceptance time not in the bulk data set |