13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 2,900 holding rows worth $59,087,213,000.
- Accession
- 0000950123-18-004887
- Filer
- CIK 1692234
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 11,195 entries on the cover page, a total value of $59,087,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,087,298,000 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 International 028-06054
- included managerAJO, LP 028-05508
- included managerAlken AM Limited 028-16348
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerAres Management LLC 028-12990
- included managerArrowstreet Capital, L.P. 028-10005
- included managerArtisan Partners Limited Partnership 028-13578
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04841
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBeutel, Goodman & Company Ltd. 028-11939
- included managerBlackRock Asset Management North Asia Limited 028-10210
- included managerBlueBay Asset Management LLP 028-12524
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCapital Guardian Trust Company 028-00096
- 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 managerCopeland Capital Management, LLC 028-14668
- included managerCove Street Capital, LLC 028-14599
- included managerDDJ Capital Management, LLC 028-06136
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDriehaus Capital Management LLC 028-04207
- included managerEAM Investors, LLC 028-14070
- 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 managerGQG Partners LLC 028-17876
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHermes Investment Management Limited 028-10437
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerINTECH Investment Management LLC 028-04211
- included managerInvestec Asset Management Limited 028-12634
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital Management LLC 028-01343
- included managerJupiter Asset Management Limited 028-13273
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06587
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerLSV Asset Management 028-06580
- included managerMaple-Brown Abbott Limited 028-17487
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMarsico Capital Management, LLC 028-06748
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerMorgan Stanley Investment Management Inc. 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 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 Institutional Asset Management B.V. 028-12635
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSnow Capital Management L.P. 028-10613
- included managerSomerset Capital Management LLP 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 Company LLP 028-04557
- included managerWestwood Management Corp. 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 |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 512,859 | $9,612,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 231,813 | $9,562,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 224,436 | $9,536,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,856 | $9,534,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 232,144 | $9,490,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 85,307 | $9,472,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,795 | $9,447,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 76,320 | $9,375,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 102,584 | $9,363,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,355,451 | $9,338,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 292,825 | $9,312,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 211,112 | $9,311,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 151,714 | $9,265,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 109,880 | $9,233,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 695,048 | $9,202,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 378,186 | $9,193,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 676,059 | $9,174,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 185,887 | $9,172,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 268,401 | $9,133,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 120,732 | $9,133,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 129,039 | $9,123,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 61,380 | $9,093,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,096,958 | $9,079,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 68,381 | $9,067,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 171,928 | $9,047,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 172,718 | $9,037,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 401,039 | $9,037,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 186,068 | $9,024,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 207,780 | $9,018,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 246,452 | $8,996,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 547,773 | $8,995,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 904,542 | $8,972,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 93,522 | $8,967,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 395,861 | $8,967,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 594,320 | $8,933,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 345,554 | $8,915,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 416,234 | $8,884,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 721,315 | $8,879,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 647,776 | $8,874,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 145,875 | $8,855,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 129,522 | $8,852,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 293,172 | $8,839,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 386,375 | $8,811,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 148,807 | $8,780,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 170,982 | $8,721,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 467,216 | $8,690,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,419,400 | $8,659,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 492,023 | $8,636,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 211,961 | $8,609,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 538,085 | $8,608,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 163,838 | $8,602,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 853,383 | $8,565,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,280 | $8,564,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 69,581 | $8,546,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 219,966 | $8,524,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 466,277 | $8,486,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 187,574 | $8,482,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 169,557 | $8,472,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 403,707 | $8,469,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 549,689 | $8,401,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 453,857 | $8,396,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 863,426 | $8,393,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 358,821 | $8,339,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 926,374 | $8,337,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 151,716 | $8,324,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 147,746 | $8,317,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 517,221 | $8,302,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 599,024 | $8,296,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 254,782 | $8,282,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 236,498 | $8,267,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 384,444 | $8,240,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 184,299 | $8,239,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 125,632 | $8,215,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 159,101 | $8,207,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 196,158 | $8,189,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 249,597 | $8,174,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 218,705 | $8,164,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 100,330 | $8,152,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 154,143 | $8,148,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 388,596 | $8,144,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 482,786 | $8,131,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 582,653 | $8,121,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 176,495 | $8,103,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 393,566 | $8,091,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 278,115 | $8,076,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 92,810 | $8,070,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,359 | $8,041,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 467,259 | $8,037,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 353,781 | $8,034,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 203,363 | $8,014,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 330,648 | $7,992,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 138,279 | $7,972,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 188,971 | $7,964,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 143,367 | $7,948,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,752 | $7,923,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 423,702 | $7,902,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 217,807 | $7,883,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 100,394 | $7,870,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 319,362 | $7,837,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 228,394 | $7,823,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 170,430 | $7,823,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 280,505 | $7,806,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 274,279 | $7,806,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 5,927,000 | $7,806,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,596 | $7,803,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 162,717 | $7,775,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 63,863 | $7,763,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 78,528 | $7,763,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,120,259 | $7,760,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 556,769 | $7,760,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 133,045 | $7,754,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 149,571 | $7,732,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 241,292 | $7,731,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 313,303 | $7,720,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 65,184 | $7,715,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 132,780 | $7,712,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 538,825 | $7,706,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 194,416 | $7,701,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 52,126 | $7,683,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 97,880 | $7,635,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 681,275 | $7,630,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 467,465 | $7,625,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 141,571 | $7,617,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 446,920 | $7,598,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,797 | $7,594,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 92,893 | $7,594,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 302,846 | $7,587,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 208,854 | $7,561,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 367,180 | $7,545,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,221 | $7,489,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 267,231 | $7,484,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 207,196 | $7,478,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61,721 | $7,473,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 139,394 | $7,471,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 332,111 | $7,468,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 441,479 | $7,461,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 107,784 | $7,460,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 248,581 | $7,441,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,592 | $7,433,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,707,000 | $7,432,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 226,736 | $7,428,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 63,488 | $7,428,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 104,362 | $7,415,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 122,202 | $7,413,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 49,844 | $7,409,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110,096 | $7,339,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 368,552 | $7,312,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,608 | $7,289,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 153,079 | $7,282,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 791,250 | $7,264,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 35,148 | $7,261,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,449 | $7,259,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 197,319 | $7,258,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 700,420 | $7,256,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 109,593 | $7,235,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 77,293 | $7,223,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 114,738 | $7,206,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 187,845 | $7,185,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 177,276 | $7,185,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 539,020 | $7,185,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 704,763 | $7,142,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 430,910 | $7,134,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,031 | $7,108,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 196,312 | $7,103,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 91,914 | $7,075,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 146,271 | $7,075,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,751,025 | $7,074,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 269,867 | $7,071,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 345,229 | $7,063,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 272,226 | $7,029,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 278,648 | $7,021,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,213 | $7,016,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 288,803 | $7,011,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 72,495 | $6,913,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 260,837 | $6,913,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 131,372 | $6,908,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 148,969 | $6,884,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 829,298 | $6,884,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,365,362 | $6,883,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 173,085 | $6,881,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,339,425 | $6,830,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 57,819 | $6,815,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 263,181 | $6,797,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 154,902 | $6,769,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 166,775 | $6,756,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 121,789 | $6,755,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 46,572 | $6,749,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 117,375 | $6,738,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 213,254 | $6,720,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 177,994 | $6,716,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 172,777 | $6,715,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 90,469 | $6,710,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 115,274 | $6,681,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 126,956 | $6,640,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 229,903 | $6,635,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84,149 | $6,631,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 235,431 | $6,629,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,248,464 | $6,611,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 103,664 | $6,606,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 183,111 | $6,583,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 336,023 | $6,582,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,290 | $6,572,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 604,135 | $6,567,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 385,890 | $6,560,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 396,208 | $6,558,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 404,589 | $6,535,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,814 | $6,534,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 138,412 | $6,526,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 419,293 | $6,520,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 463,325 | $6,441,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 111,019 | $6,439,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 258,508 | $6,426,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 150,416 | $6,406,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 175,423 | $6,403,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 163,392 | $6,398,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 193,070 | $6,391,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 449,937 | $6,389,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,306,105 | $6,386,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 327,129 | $6,378,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 277,020 | $6,371,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 48,366 | $6,370,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 202,089 | $6,358,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 105,879 | $6,324,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 238,374 | $6,324,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 689,928 | $6,298,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,009 | $6,292,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 171,649 | $6,282,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 75,150 | $6,271,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 154,064 | $6,264,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,090 | $6,245,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 161,169 | $6,236,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 45,586 | $6,208,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 390,422 | $6,203,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 541,255 | $6,200,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,116,917 | $6,199,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 275,514 | $6,188,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 217,359 | $6,183,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 197,800 | $6,182,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 79,350 | $6,164,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 173,344 | $6,154,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 93,089 | $6,122,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 69,337 | $6,120,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 120,686 | $6,100,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,061 | $6,090,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 234,771 | $6,081,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 307,679 | $6,080,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 123,671 | $6,077,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 300,103 | $6,072,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 69,778 | $6,071,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 102,823 | $6,047,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 518,034 | $6,035,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,634 | $6,024,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 91,482 | $6,008,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 101,396 | $6,002,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,780 | $6,002,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 153,030 | $6,000,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 253,116 | $5,999,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63,766 | $5,990,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112,444 | $5,983,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 98,654 | $5,957,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 118,474 | $5,953,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 63,702 | $5,947,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 346,121 | $5,942,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 113,923 | $5,903,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 82,484 | $5,902,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,654 | $5,899,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 80,605 | $5,894,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 88,950 | $5,890,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,017 | $5,888,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,410 | $5,885,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 670,438 | $5,857,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 138,251 | $5,848,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 136,961 | $5,847,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 120,527 | $5,846,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 135,636 | $5,833,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 226,159 | $5,825,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 253,557 | $5,822,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 457,693 | $5,812,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 251,361 | $5,804,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 147,663 | $5,785,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 38,103 | $5,768,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 63,917 | $5,741,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 107,151 | $5,733,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 143,434 | $5,731,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 266,595 | $5,704,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 111,177 | $5,697,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 117,170 | $5,679,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 498,463 | $5,679,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 185,563 | $5,678,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 68,555 | $5,660,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 166,329 | $5,660,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96,622 | $5,656,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 216,393 | $5,656,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 140,606 | $5,650,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 342,658 | $5,634,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 64,309 | $5,632,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,778 | $5,628,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 176,678 | $5,626,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53,965 | $5,626,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 94,025 | $5,606,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 131,347 | $5,606,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 97,275 | $5,574,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 166,650 | $5,565,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 89,509 | $5,565,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 78,810 | $5,562,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 300,031 | $5,560,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 496,252 | $5,558,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 285,951 | $5,555,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 194,068 | $5,553,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 171,366 | $5,551,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 260,868 | $5,547,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 200,215 | $5,526,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 139,588 | $5,523,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 75,862 | $5,519,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 96,725 | $5,516,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 176,777 | $5,507,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,232,381 | $5,505,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 106,730 | $5,484,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 482,803 | $5,482,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 111,296 | $5,470,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,558 | $5,467,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 93,878 | $5,466,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 171,586 | $5,450,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 191,201 | $5,439,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 116,185 | $5,414,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,095,066 | $5,409,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 641,714 | $5,409,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 138,935 | $5,396,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 74,116 | $5,396,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,422 | $5,327,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 228,972 | $5,326,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 192,676 | $5,323,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 192,224 | $5,317,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 89,581 | $5,311,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 122,064 | $5,310,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 96,000 | $5,304,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 97,383 | $5,297,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 225,741 | $5,295,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 505,913 | $5,282,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,919 | $5,280,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 518,626 | $5,280,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 73,017 | $5,279,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,513 | $5,275,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 148,221 | $5,270,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300,836 | $5,267,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,890,918 | $5,252,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 81,574 | $5,237,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 156,039 | $5,224,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 81,927 | $5,219,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 350,639 | $5,215,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 487,734 | $5,214,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 62,714 | $5,195,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 326,982 | $5,170,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 456,111 | $5,158,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 59,503 | $5,157,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 76,442 | $5,120,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 157,065 | $5,118,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 91,261 | $5,111,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 409,480 | $5,106,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,435 | $5,083,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 150,095 | $5,076,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 43,108 | $5,065,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 566,780 | $5,056,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 146,390 | $5,042,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 125,184 | $5,027,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 375,692 | $5,001,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 133,470 | $4,990,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123,141 | $4,989,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,347,089 | $4,983,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 143,093 | $4,980,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,537,000 | $4,946,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110,613 | $4,944,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,168,000 | $4,938,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,596 | $4,936,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 246,642 | $4,915,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 146,076 | $4,881,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 107,832 | $4,878,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 245,951 | $4,851,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 73,077 | $4,851,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 130,187 | $4,848,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,011,000 | $4,835,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 118,073 | $4,818,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 137,202 | $4,815,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,506 | $4,807,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,015 | $4,803,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 192,534 | $4,782,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 225,853 | $4,759,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 91,203 | $4,747,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 440,409 | $4,739,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,975 | $4,725,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 4,716,000 | $4,716,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 435,077 | $4,693,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,121,102 | $4,686,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 296,882 | $4,680,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 96,538 | $4,678,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 4,853,000 | $4,677,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,239,301 | $4,665,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,716 | $4,643,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 103,386 | $4,640,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 4,927,000 | $4,637,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 252,416 | $4,628,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 181,398 | $4,624,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 34,530 | $4,619,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 164,696 | $4,580,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 275,532 | $4,578,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 4,582,000 | $4,576,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 166,650 | $4,574,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 4,864,000 | $4,572,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,915 | $4,568,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 4,750,000 | $4,568,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 69,412 | $4,555,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 49,449 | $4,546,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,329,053 | $4,519,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,073 | $4,493,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 4,471,000 | $4,493,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 166,392 | $4,490,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 92,248 | $4,488,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 98,159 | $4,478,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 109,230 | $4,473,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 191,426 | $4,464,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 67,864 | $4,461,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,615,000 | $4,459,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,480,000 | $4,454,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 73,986 | $4,443,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 95,672 | $4,431,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,446 | $4,426,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 4,375,000 | $4,415,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 57,358 | $4,394,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 541,097 | $4,383,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 252,846 | $4,369,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 171,392 | $4,360,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 93,852 | $4,355,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 235,296 | $4,354,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 73,958 | $4,348,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44,935 | $4,341,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80,777 | $4,340,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 348,776 | $4,335,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 392,588 | $4,334,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 67,498 | $4,314,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 54,283 | $4,309,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 91,313 | $4,303,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 108,729 | $4,300,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,667,246 | $4,298,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 156,057 | $4,291,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 145,872 | $4,289,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 158,615 | $4,271,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145,927 | $4,265,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 93,160 | $4,260,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 117,498 | $4,258,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 75,312 | $4,247,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 463,058 | $4,237,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 172,084 | $4,232,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 412,336 | $4,226,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 117,496 | $4,210,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 428,234 | $4,193,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 4,180,000 | $4,170,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 92,092 | $4,166,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,826 | $4,148,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 81,204 | $4,145,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,266 | $4,142,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 109,623 | $4,137,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 167,969 | $4,133,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,659,000 | $4,127,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 406,945 | $4,126,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 250,333 | $4,125,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 318,459 | $4,108,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 4,060,000 | $4,108,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 367,296 | $4,088,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 159,913 | $4,086,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,830 | $4,082,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 677,284 | $4,077,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 238,242 | $4,059,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105,148 | $4,036,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 85,737 | $4,021,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 4,240,000 | $4,021,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 68,671 | $4,017,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 175,895 | $4,010,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 329,795 | $3,991,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 359,015 | $3,989,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 72,931 | $3,987,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 120,288 | $3,974,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 82,210 | $3,973,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 3,987,000 | $3,967,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 68,797 | $3,966,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 98,321 | $3,962,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 153,775 | $3,959,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 128,056 | $3,958,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,078 | $3,956,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,026 | $3,931,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 493,619 | $3,920,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 559,200 | $3,915,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 229,949 | $3,910,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,870 | $3,906,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,543 | $3,894,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 139,890 | $3,890,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 323,466 | $3,877,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 46,583 | $3,875,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 198,700 | $3,875,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,011,700 | $3,856,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 93,168 | $3,838,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004887 | this filing | 2018-05-11 | acceptance time not in the bulk data set |