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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 206,424 | $1,349,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 77,481 | $1,348,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,545 | $1,343,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 39,699 | $1,343,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 88,959 | $1,336,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,288 | $1,336,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 30,217 | $1,333,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,284,000 | $1,331,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 115,764 | $1,325,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 1,345,000 | $1,325,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,233 | $1,322,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,243 | $1,322,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 18,100 | $1,322,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,759 | $1,320,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 105,010 | $1,319,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 27,794 | $1,319,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 66,813 | $1,317,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 38,486 | $1,316,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 149,537 | $1,312,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,300 | $1,306,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,909 | $1,303,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 144,338 | $1,300,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 22,903 | $1,293,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 154,733 | $1,289,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,071 | $1,286,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 76,160 | $1,283,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 31,503 | $1,282,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,953 | $1,275,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 920,000 | $1,274,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 895,016 | $1,271,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 49,122 | $1,270,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,851 | $1,267,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 69,942 | $1,262,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 43,273 | $1,261,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 447,703 | $1,259,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,350 | $1,256,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 32,377 | $1,255,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,084,000 | $1,254,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 79,890 | $1,242,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 78,437 | $1,239,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62,640 | $1,237,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 17,970 | $1,236,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 83,162 | $1,235,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 126,669 | $1,235,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36,559 | $1,234,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,312 | $1,231,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 82,632 | $1,230,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 78,697 | $1,226,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 75,821 | $1,224,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 70,279 | $1,221,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39,223 | $1,219,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 205,995 | $1,217,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 143,803 | $1,216,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 44,720 | $1,215,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 24,173 | $1,211,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 174,008 | $1,209,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,339 | $1,207,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 82,023 | $1,205,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,844 | $1,202,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 33,390 | $1,202,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,016,000 | $1,201,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 59,102 | $1,198,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 51,980 | $1,197,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 24,611 | $1,195,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 146,117 | $1,194,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 151,326 | $1,192,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,089 | $1,190,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 500,468 | $1,186,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 74,728 | $1,186,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 52,139 | $1,185,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,314 | $1,182,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,150,000 | $1,182,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 78,908 | $1,180,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,122 | $1,180,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,773 | $1,176,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 66,326 | $1,174,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 331,501 | $1,173,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,212 | $1,171,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 106,402 | $1,170,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,947 | $1,158,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 46,029 | $1,157,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 42,726 | $1,149,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 199,800 | $1,149,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,737 | $1,148,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,376 | $1,147,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,778 | $1,147,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 559,075 | $1,147,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 26,612 | $1,146,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 80,849 | $1,144,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 165,825 | $1,144,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 39,725 | $1,142,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,726 | $1,141,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,525 | $1,139,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,190,000 | $1,139,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 96,793 | $1,138,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 29,775 | $1,135,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 61,466 | $1,135,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,917 | $1,134,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,352 | $1,131,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,313 | $1,127,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 70,821 | $1,126,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 50,361 | $1,125,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,990 | $1,121,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,926 | $1,117,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,166 | $1,117,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,464 | $1,117,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 91,584 | $1,116,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 60,500 | $1,116,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 52,182 | $1,114,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,177 | $1,112,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,210,000 | $1,109,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,630 | $1,108,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 352,533 | $1,107,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,500 | $1,106,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,430 | $1,097,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 122,454 | $1,095,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,058 | $1,087,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,032 | $1,086,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 522,099 | $1,086,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,030 | $1,083,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 75,933 | $1,082,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 50,141 | $1,079,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,676 | $1,077,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 69,958 | $1,077,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 32,012 | $1,074,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,193 | $1,074,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 32,564 | $1,070,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,145,000 | $1,069,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,828 | $1,068,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 57,390 | $1,068,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 142,043 | $1,062,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 58,520 | $1,062,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,633 | $1,061,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,903 | $1,060,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,468 | $1,059,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 39,992 | $1,058,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 44,546 | $1,054,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 67,794 | $1,054,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 30,438 | $1,054,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 78,841 | $1,051,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,896 | $1,050,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 16,389 | $1,048,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 181,439 | $1,047,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,587 | $1,044,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 89,495 | $1,043,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 44,835 | $1,040,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,826 | $1,039,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,698 | $1,035,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 182,455 | $1,035,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 191,175 | $1,034,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 27,730 | $1,032,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,238 | $1,031,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 77,385 | $1,019,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,083 | $1,019,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 599,587 | $1,019,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 31,170 | $1,018,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 32,493 | $1,017,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 149,135 | $1,017,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,982 | $1,014,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,436 | $1,007,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 540,000 | $1,006,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 78,080 | $1,003,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 29,160 | $1,002,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 754,000 | $1,000,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 17,179 | $1,000,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 55,773 | $999,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 43,891 | $990,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 92,980 | $982,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 35,054 | $981,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 54,700 | $980,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,247 | $976,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 51,964 | $974,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,752 | $973,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 127,932 | $972,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,038 | $971,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,347 | $971,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,281 | $970,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 718,118 | $969,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 50,727 | $965,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,096 | $959,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 363,055 | $958,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,322 | $954,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,359 | $953,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,532 | $951,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 31,099 | $950,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,200 | $947,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 23,519 | $939,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29,288 | $936,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,246 | $935,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 904,000 | $933,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,063 | $929,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,260 | $927,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,318 | $926,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,331 | $926,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,332 | $924,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 306,584 | $920,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23,669 | $914,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 48,220 | $913,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 48,448 | $905,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,075 | $902,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 63,525 | $901,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,678 | $900,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 18,030 | $899,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,821 | $898,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,434 | $893,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 137,206 | $892,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,421 | $878,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 99,071 | $878,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 85,100 | $875,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,615 | $868,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,232 | $864,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 83,300 | $862,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,601 | $861,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,728 | $860,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 169,000 | $858,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,228 | $857,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,962 | $857,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,415 | $856,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,944 | $853,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,843 | $853,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 38,144 | $853,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 16,335 | $852,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,678 | $844,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,109 | $840,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 34,164 | $840,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 54,197 | $839,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,751 | $839,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 194,733 | $838,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,462 | $837,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,390 | $835,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 45,987 | $833,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,226 | $832,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 42,478 | $831,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 41,754 | $831,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,155 | $829,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,503 | $827,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,120 | $824,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 37,011 | $818,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 40,201 | $818,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 66,311 | $817,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 790,000 | $816,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,647 | $814,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,630 | $811,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 293,857 | $811,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 35,624 | $810,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 46,259 | $810,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 225,000 | $804,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,955 | $803,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,220 | $803,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 620,000 | $801,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 42,626 | $800,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 66,538 | $799,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 268,073 | $796,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 113,568 | $794,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,593 | $786,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 25,093 | $786,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,181 | $783,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 24,372 | $783,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 182,100 | $782,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,615 | $777,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 191,537 | $777,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,438 | $776,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 41,912 | $774,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,944 | $773,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 100,423 | $773,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,041 | $771,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 87,594 | $769,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 40,269 | $769,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 950,000 | $767,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 47,452 | $765,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 25,350 | $760,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 55,294 | $760,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 29,378 | $760,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 35,367 | $760,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 151,600 | $759,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 24,344 | $759,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 88,951 | $756,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,856 | $754,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 20,266 | $753,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,579 | $750,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 88,479 | $748,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 31,900 | $748,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,621 | $747,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,649 | $746,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 37,165 | $745,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21,688 | $745,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,881 | $743,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,372 | $739,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 47,899 | $739,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,371 | $737,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,413 | $737,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,175 | $736,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 76,474 | $736,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,726 | $730,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 36,400 | $729,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,424 | $728,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,973 | $728,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,409 | $726,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,182 | $724,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 860,000 | $724,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,040 | $723,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,651 | $721,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 644 | $721,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 37,076 | $717,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,772 | $716,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 196,278 | $716,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 11,201 | $713,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 29,500 | $707,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 38,800 | $706,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,167 | $701,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,400 | $700,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 23,390 | $699,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 700,000 | $698,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,818 | $697,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,698 | $697,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 63,625 | $695,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 104,028 | $695,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 15,886 | $695,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,295 | $689,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63,684 | $687,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 5,989 | $687,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 64,302 | $685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,973 | $684,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,332 | $682,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,350 | $680,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,464 | $677,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,991 | $673,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 687,000 | $673,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,648 | $672,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 156,177 | $668,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 74,222 | $668,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,930 | $665,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,955 | $665,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,744 | $664,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 34,228 | $662,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 31,800 | $660,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,641 | $659,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,370 | $659,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,736 | $657,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 386,597 | $657,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,199 | $655,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,142 | $651,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,614 | $649,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 150,998 | $648,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 27,324 | $647,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,819 | $645,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 520,000 | $643,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,083 | $640,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,729 | $637,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 9,523 | $637,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 500,000 | $633,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,336 | $632,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,836 | $629,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 106,394 | $629,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 36,988 | $626,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 158,234 | $625,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,305 | $624,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 250,000 | $624,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25,399 | $623,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,780 | $619,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,564 | $615,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,977 | $614,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,546 | $612,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 78,467 | $612,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 86,201 | $608,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,064 | $602,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,056 | $601,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,091 | $601,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 62,146 | $597,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 47,300 | $596,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,588 | $590,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 417,188 | $590,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 48,000 | $589,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,256 | $587,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,076 | $583,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 59,006 | $578,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 53,146 | $577,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 560,000 | $576,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,940 | $575,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,167 | $575,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25,301 | $574,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 119,653 | $574,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 16,728 | $574,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 61,100 | $572,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 205,627 | $570,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 34,849 | $570,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,514 | $569,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 20,932 | $569,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 77,493 | $567,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 570,000 | $567,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,042 | $566,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,234 | $566,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 20,241 | $565,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,694 | $564,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,900 | $563,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 132,430 | $556,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,204 | $555,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,270 | $554,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 35,021 | $548,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,977 | $546,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,014 | $546,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,822 | $545,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,584 | $545,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 51,452 | $543,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,288 | $540,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,916 | $538,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,922 | $537,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,051 | $535,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,934 | $535,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 117,125 | $533,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,644 | $530,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 44,409 | $530,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 131,215 | $528,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,599 | $527,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 20,702 | $526,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 17,651 | $525,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,518 | $523,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,107 | $521,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 92,521 | $521,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,549 | $519,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 72,864 | $514,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 64,305 | $513,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 80,814 | $513,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,906 | $513,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,344 | $512,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,777 | $511,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 15,180 | $511,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,374 | $510,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,308 | $509,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 268,050 | $509,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,802 | $508,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,314 | $505,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,530 | $503,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,546 | $501,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,895 | $500,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 84,929 | $496,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,727 | $496,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,700 | $495,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,283 | $493,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 16,350 | $491,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 37,578 | $489,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,988 | $488,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,526 | $486,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,248 | $484,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,734 | $481,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,931 | $481,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 21,817 | $481,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 24,684 | $479,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,881 | $477,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,011 | $472,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 9,244 | $471,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,628 | $470,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,073 | $465,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 34,015 | $465,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,693 | $464,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,832 | $464,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 45,540 | $463,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,513 | $462,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 119,636 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,795 | $459,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 53,349 | $456,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 62,541 | $455,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 48,153 | $453,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 21,761 | $452,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 34,194 | $451,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,043 | $450,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 70,342 | $449,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,512 | $447,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,847 | $447,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,081 | $446,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 17,349 | $443,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,909 | $442,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,112 | $439,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 56,161 | $439,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,635 | $438,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,317 | $437,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,300 | $437,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,578 | $434,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,943 | $432,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,771 | $431,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 17,946 | $429,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 43,660 | $429,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,262 | $427,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $426,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,624 | $425,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 28,650 | $425,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 18,869 | $425,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 39,089 | $425,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 135,277 | $423,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 32,224 | $421,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,432 | $420,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 135,024 | $419,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,262 | $418,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 247,000 | $414,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,226 | $413,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 57,641 | $413,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,904 | $413,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 87,447 | $411,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,125 | $410,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 91,016 | $406,000 | 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 |