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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 164,486 | $3,652,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 368,107 | $3,651,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 171,592 | $3,650,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,637,000 | $3,640,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 208,574 | $3,640,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,189,000 | $3,628,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 42,203 | $3,611,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 880,402 | $3,610,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63,519 | $3,606,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 3,520,000 | $3,604,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 277,261 | $3,599,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 148,195 | $3,595,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 103,887 | $3,590,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 156,152 | $3,590,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 90,385 | $3,589,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 37,609 | $3,586,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 277,726 | $3,585,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,453 | $3,568,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,700 | $3,567,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 40,646 | $3,566,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 375,735 | $3,551,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 104,215 | $3,533,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,354 | $3,528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 128,026 | $3,521,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 132,826 | $3,520,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 247,805 | $3,511,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 458,853 | $3,506,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 44,100 | $3,498,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 176,707 | $3,496,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 83,948 | $3,495,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 113,369 | $3,492,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 146,424 | $3,483,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 232,215 | $3,478,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 28,293 | $3,473,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 324,690 | $3,461,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 525,994 | $3,445,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 32,839 | $3,441,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61,471 | $3,433,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,477 | $3,432,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 124,508 | $3,430,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,787 | $3,425,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 61,930 | $3,413,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,237 | $3,412,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,621 | $3,408,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 56,473 | $3,381,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 152,383 | $3,376,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 54,359 | $3,358,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 143,153 | $3,358,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 104,232 | $3,356,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 332,785 | $3,348,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 162,772 | $3,340,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,768 | $3,332,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 56,616 | $3,324,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82,771 | $3,323,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 91,002 | $3,314,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,557 | $3,304,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 243,047 | $3,298,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 210,935 | $3,295,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 231,998 | $3,294,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 99,129 | $3,291,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 335,143 | $3,285,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,896 | $3,283,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 242,813 | $3,283,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 82,611 | $3,279,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 191,489 | $3,275,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 3,215,000 | $3,273,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 95,458 | $3,263,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 56,344 | $3,257,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,541 | $3,238,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 74,518 | $3,226,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 292,637 | $3,214,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 290,298 | $3,213,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 101,448 | $3,213,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 278,716 | $3,210,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 24,712 | $3,207,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 856,886 | $3,205,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 399,518 | $3,203,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 161,666 | $3,201,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 102,075 | $3,198,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 73,067 | $3,170,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,410,000 | $3,165,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 64,585 | $3,161,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 310,894 | $3,155,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 73,213 | $3,150,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 75,179 | $3,148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,565,000 | $3,146,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 113,227 | $3,143,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 3,030,000 | $3,140,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 754,985 | $3,134,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 82,037 | $3,129,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 3,660,000 | $3,125,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,089 | $3,119,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 131,390 | $3,114,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 161,122 | $3,110,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,247 | $3,107,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 3,166,000 | $3,105,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,598 | $3,103,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 181,016 | $3,103,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 146,599 | $3,100,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 160,853 | $3,099,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,469 | $3,097,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,660 | $3,097,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,706 | $3,096,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 3,364,000 | $3,095,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 30,110 | $3,090,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,313,957 | $3,089,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 63,001 | $3,083,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 153,020 | $3,076,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 65,664 | $3,073,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,594,000 | $3,061,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 190,039 | $3,060,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 182,435 | $3,056,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 83,948 | $3,051,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,865 | $3,049,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 96,494 | $3,043,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,422 | $3,039,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,159,611 | $3,038,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,939 | $3,037,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 79,276 | $3,024,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,746 | $3,022,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,106 | $3,020,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 37,881 | $3,011,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 134,638 | $3,009,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166,477 | $3,008,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 599,440 | $3,003,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 592,957 | $3,000,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 2,980,000 | $2,965,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 249,962 | $2,963,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 158,601 | $2,960,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 53,532 | $2,954,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,445 | $2,943,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,435,000 | $2,937,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,700,000 | $2,936,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 67,528 | $2,926,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 184,800 | $2,911,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,578 | $2,910,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 2,835,000 | $2,909,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,957 | $2,899,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 188,339 | $2,899,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,495 | $2,896,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27,969 | $2,881,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,195 | $2,879,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 2,064,502 | $2,869,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 211,806 | $2,863,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 203,450 | $2,860,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 89,061 | $2,854,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 141,929 | $2,853,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 190,940 | $2,853,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 53,405 | $2,851,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 78,238 | $2,848,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 3,041,000 | $2,845,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,687 | $2,843,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 48,895 | $2,831,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 95,514 | $2,827,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 99,215 | $2,825,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 918,000 | $2,814,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70,991 | $2,811,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 484,560 | $2,804,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 121,838 | $2,801,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 58,958 | $2,795,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 165,810 | $2,794,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 202,165 | $2,790,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 48,677 | $2,780,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,949 | $2,771,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,830 | $2,768,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 103,635 | $2,767,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,975 | $2,752,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 34,586 | $2,735,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,251 | $2,732,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 271,956 | $2,720,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,200,000 | $2,718,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60,664 | $2,709,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 86,136 | $2,701,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,800 | $2,680,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,650 | $2,674,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,061,292 | $2,654,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 430,730 | $2,649,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33,561 | $2,643,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 850,000 | $2,638,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 53,085 | $2,635,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 50,443 | $2,632,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 58,855 | $2,630,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 218,572 | $2,623,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 154,172 | $2,621,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 116,637 | $2,606,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 46,114 | $2,605,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 71,200 | $2,601,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 34,305 | $2,601,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 124,288 | $2,592,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,585,000 | $2,590,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,033 | $2,582,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,641 | $2,561,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,172,000 | $2,548,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 30,745 | $2,547,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,801 | $2,527,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 82,862 | $2,522,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,494,000 | $2,519,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,676 | $2,515,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 2,470,000 | $2,515,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59,181 | $2,494,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 125,572 | $2,491,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 119,527 | $2,489,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,537,000 | $2,486,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,946 | $2,485,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,993 | $2,481,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 116,734 | $2,467,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 570 | $2,461,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,384 | $2,454,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 235,064 | $2,453,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 145,175 | $2,452,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 158,114 | $2,449,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 79,524 | $2,446,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 94,113 | $2,442,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 475,172 | $2,442,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 92,033 | $2,440,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 140,113 | $2,433,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,389 | $2,432,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,166 | $2,430,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 146,214 | $2,430,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 57,460 | $2,428,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,456 | $2,419,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68,614 | $2,418,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 128,823 | $2,413,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 91,393 | $2,412,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 50,944 | $2,404,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,219 | $2,401,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,380,000 | $2,392,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,602 | $2,391,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 58,700 | $2,387,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 139,649 | $2,384,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,355 | $2,381,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 151,377 | $2,380,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 132,076 | $2,379,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,711,000 | $2,379,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 107,753 | $2,378,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 107,438 | $2,372,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,979 | $2,365,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 123,347 | $2,362,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 72,917 | $2,357,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75,065 | $2,356,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 112,141 | $2,355,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 285,600 | $2,355,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 50,329 | $2,351,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 338,827 | $2,349,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 2,340,000 | $2,349,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 27,267 | $2,344,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,600,000 | $2,310,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 26,579 | $2,302,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,925 | $2,301,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 199,525 | $2,283,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,045 | $2,280,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 37,780 | $2,279,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,424 | $2,274,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 77,301 | $2,267,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 199,662 | $2,264,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 124,561 | $2,261,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,642 | $2,259,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 118,675 | $2,258,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 53,303 | $2,252,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 140,350 | $2,245,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,199,000 | $2,243,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,974 | $2,239,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 488,026 | $2,231,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 35,504 | $2,220,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 577,737 | $2,219,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,200,000 | $2,207,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 20,719 | $2,199,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 69,477 | $2,199,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 112,002 | $2,193,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 91,055 | $2,190,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 82,019 | $2,187,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 159,977 | $2,187,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 2,170,000 | $2,186,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 150,142 | $2,184,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 79,069 | $2,183,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 55,816 | $2,180,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 80,476 | $2,168,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,238 | $2,154,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 101,188 | $2,147,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,892 | $2,144,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,333 | $2,144,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,034 | $2,141,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 318,400 | $2,130,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 136,060 | $2,123,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 270,459 | $2,118,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 86,347 | $2,116,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 85,978 | $2,106,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,025 | $2,104,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23,543 | $2,100,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,044 | $2,095,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 65,683 | $2,092,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 69,450 | $2,090,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,295 | $2,085,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75,600 | $2,083,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,935 | $2,077,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,071 | $2,076,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 97,862 | $2,065,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 53,494 | $2,065,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,560 | $2,058,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 92,366 | $2,055,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 21,966 | $2,054,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,032 | $2,052,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 143,885 | $2,050,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,774 | $2,043,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 27,070 | $2,034,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 109,351 | $2,020,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 174,590 | $2,017,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 2,045,000 | $2,013,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 119,011 | $1,992,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 99,968 | $1,989,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 88,461 | $1,989,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 314,873 | $1,984,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 104,591 | $1,982,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 68,239 | $1,979,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 121,800 | $1,975,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,820,000 | $1,975,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47,701 | $1,974,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 55,208 | $1,971,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 265,573 | $1,971,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 338,315 | $1,970,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 1,900,000 | $1,965,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 187,823 | $1,961,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 457,861 | $1,960,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 288,484 | $1,957,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 52,197 | $1,955,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 797,300 | $1,954,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 150,534 | $1,952,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,589 | $1,951,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 85,538 | $1,950,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,293 | $1,949,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,761 | $1,949,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 542,661 | $1,948,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,752 | $1,945,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,996 | $1,942,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 86,314 | $1,942,000 | thousands by filing date | |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 1,950,000 | $1,941,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 90,769 | $1,940,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 40,021 | $1,939,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 103,600 | $1,937,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 489,999 | $1,936,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 133,200 | $1,921,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 117,612 | $1,919,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,648 | $1,912,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 59,416 | $1,910,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,340 | $1,908,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 154,144 | $1,904,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,637 | $1,903,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 42,829 | $1,902,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,028 | $1,894,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 23,631 | $1,893,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 103,613 | $1,889,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 39,298 | $1,888,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,582 | $1,887,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68,676 | $1,885,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 58,464 | $1,880,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,600 | $1,879,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 72,785 | $1,878,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,844,000 | $1,866,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,111 | $1,861,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,050 | $1,857,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,425,000 | $1,857,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,808 | $1,851,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 182,211 | $1,845,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,600,000 | $1,845,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 28,639 | $1,844,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 46,363 | $1,844,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 173,431 | $1,839,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 194,229 | $1,835,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 482,841 | $1,835,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 1,935,000 | $1,827,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,895 | $1,814,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 1,870,000 | $1,813,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 33,128 | $1,802,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 32,063 | $1,796,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,830 | $1,795,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 70,626 | $1,795,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,171 | $1,792,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 87,647 | $1,784,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 156,104 | $1,783,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 115,008 | $1,776,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,532 | $1,771,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 42,033 | $1,770,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 88,927 | $1,770,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 22,147 | $1,765,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43,133 | $1,765,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 1,745,000 | $1,765,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 41,248 | $1,759,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 37,437 | $1,752,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 624,690 | $1,750,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,570 | $1,749,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,004,000 | $1,727,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 70,433 | $1,725,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,979 | $1,725,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 308,035 | $1,725,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 81,097 | $1,722,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,234 | $1,712,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,868 | $1,710,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,599 | $1,708,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 53,677 | $1,702,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,834 | $1,697,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,662 | $1,696,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 64,263 | $1,696,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,854 | $1,696,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,625,000 | $1,695,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 933,881 | $1,692,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 24,253 | $1,691,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 101,437 | $1,689,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 44,837 | $1,686,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,525 | $1,684,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 136,619 | $1,673,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,585 | $1,671,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,743 | $1,671,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 46,482 | $1,665,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,151 | $1,663,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 39,524 | $1,660,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,891 | $1,655,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,559 | $1,652,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 151,424 | $1,650,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,745 | $1,648,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,004 | $1,646,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 108,537 | $1,643,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 245,200 | $1,638,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 51,827 | $1,637,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,756 | $1,632,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,127 | $1,627,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,223 | $1,617,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 71,641 | $1,617,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,733 | $1,615,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 62,323 | $1,614,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,876 | $1,611,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 1,611,000 | $1,609,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 104,702 | $1,608,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 35,624 | $1,600,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,939 | $1,595,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 34,764 | $1,590,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50,530 | $1,589,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 36,233 | $1,587,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 48,652 | $1,580,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 32,166 | $1,577,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76,163 | $1,572,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,765 | $1,570,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,415 | $1,568,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,136 | $1,561,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 212,972 | $1,554,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 68,584 | $1,548,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25,407 | $1,547,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 78,409 | $1,541,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 48,857 | $1,540,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 87,904 | $1,535,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,506,000 | $1,530,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 44,524 | $1,523,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 64,517 | $1,519,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,412 | $1,499,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,594 | $1,499,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,496,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,365 | $1,493,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,351 | $1,488,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 52,873 | $1,486,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 128,904 | $1,482,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,655 | $1,477,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,890 | $1,470,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,602 | $1,469,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 33,366 | $1,468,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,120 | $1,460,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,363 | $1,456,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 42,709 | $1,452,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 32,179 | $1,448,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 41,254 | $1,446,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,626 | $1,446,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 47,895 | $1,444,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 148,963 | $1,442,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 473,650 | $1,440,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126,824 | $1,438,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 1,435,000 | $1,425,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,706 | $1,424,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 1,200,000 | $1,420,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,879 | $1,418,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,270 | $1,417,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 138,939 | $1,416,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,814 | $1,415,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 42,292 | $1,415,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 54,965 | $1,405,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 51,009 | $1,402,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 39,178 | $1,397,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 906,000 | $1,396,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 26,047 | $1,390,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 1,196,000 | $1,389,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 182,278 | $1,385,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 59,724 | $1,380,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 149,837 | $1,379,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,330 | $1,378,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 44,959 | $1,378,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,550,000 | $1,372,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,215 | $1,368,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,743 | $1,368,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,801 | $1,365,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 172,700 | $1,364,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,939 | $1,362,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 59,200 | $1,356,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 52,200 | $1,350,000 | 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 |