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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 614,268 | $3,832,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 124,059 | $3,832,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 251,710 | $3,823,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 301,969 | $3,812,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 236,800 | $3,803,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 47,099 | $3,803,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,171 | $3,786,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 126,741 | $3,783,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,053 | $3,783,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,223 | $3,782,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 164,718 | $3,773,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 100,928 | $3,756,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 206,348 | $3,735,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,107,000 | $3,734,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 48,737 | $3,692,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 129,995 | $3,685,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,945 | $3,684,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50,456 | $3,673,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 178,410 | $3,657,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,872,913 | $3,652,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 93,006 | $3,651,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 499,053 | $3,647,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 158,952 | $3,645,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,900 | $3,645,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 90,699 | $3,636,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 92,541 | $3,633,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56,882 | $3,619,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 86,186 | $3,597,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 197,859 | $3,578,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,917 | $3,570,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 117,584 | $3,568,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 277,576 | $3,561,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,758,000 | $3,555,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 137,178 | $3,553,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 136,152 | $3,548,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 222,240 | $3,541,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,083 | $3,538,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 101,177 | $3,533,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43,644 | $3,532,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 220,675 | $3,530,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 158,607 | $3,523,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 44,238 | $3,513,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 93,744 | $3,501,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 258,494 | $3,499,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,552 | $3,474,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 955,678 | $3,440,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57,410 | $3,436,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,755 | $3,429,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 92,283 | $3,425,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,195 | $3,422,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,042 | $3,413,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 98,541 | $3,410,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 239,265 | $3,409,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,234 | $3,403,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 75,564 | $3,397,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 273,785 | $3,393,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,088 | $3,380,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 165,069 | $3,366,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 108,393 | $3,351,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,676 | $3,340,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 40,477 | $3,335,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 252,642 | $3,334,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 272,308 | $3,333,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 134,690 | $3,333,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 214,304 | $3,332,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 733,610 | $3,330,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 49,238 | $3,321,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 77,484 | $3,313,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 177,561 | $3,311,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 46,790 | $3,273,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,684,000 | $3,273,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 152,565 | $3,266,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 101,692 | $3,256,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 101,302 | $3,247,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 145,210 | $3,236,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 287,472 | $3,234,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 43,518 | $3,222,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 427,809 | $3,220,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,658 | $3,209,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 67,757 | $3,199,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 207,830 | $3,196,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,065,401 | $3,196,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10,479 | $3,195,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200,797 | $3,193,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,485 | $3,192,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 383,307 | $3,178,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 53,248 | $3,175,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 134,638 | $3,171,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 107,971 | $3,169,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 243,047 | $3,165,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 3,103,000 | $3,165,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 317,650 | $3,161,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,329 | $3,159,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100,792 | $3,157,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 729,067 | $3,151,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 141,852 | $3,135,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 734 | $3,129,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 179,213 | $3,119,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 26,662 | $3,117,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 82,956 | $3,115,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 100,129 | $3,115,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 189,833 | $3,105,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 70,746 | $3,105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 118,111 | $3,091,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,257 | $3,090,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 40,068 | $3,079,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 157,200 | $3,078,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 184,458 | $3,054,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 106,657 | $3,046,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 3,220,000 | $3,040,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124,385 | $3,035,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 111,838 | $3,035,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 64,371 | $3,031,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 161,694 | $3,028,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 67,227 | $3,019,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 113,606 | $2,999,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 79,264 | $2,986,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24,203 | $2,981,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,450 | $2,969,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 674,326 | $2,969,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 2,810,000 | $2,954,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 3,229,000 | $2,940,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,240 | $2,939,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 73,868 | $2,933,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 162,303 | $2,924,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,445 | $2,923,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 137,855 | $2,916,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 26,166 | $2,915,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 228,467 | $2,913,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,880,000 | $2,909,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57,612 | $2,908,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 185,653 | $2,887,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 39,440 | $2,885,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 189,600 | $2,882,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 599,241 | $2,852,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 92,940 | $2,850,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 161,122 | $2,844,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 57,048 | $2,841,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 56,369 | $2,832,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,477 | $2,831,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 50,880 | $2,828,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,075 | $2,817,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,976 | $2,814,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 34,586 | $2,801,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 70,825 | $2,789,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,788,000 | $2,784,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 2,805,000 | $2,769,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,257 | $2,764,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 29,799 | $2,759,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 57,625 | $2,748,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,760,000 | $2,729,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,200,000 | $2,728,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 156,671 | $2,726,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,544 | $2,724,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,497 | $2,723,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 34,395 | $2,719,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 32,464 | $2,716,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 342,750 | $2,714,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,915,000 | $2,708,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 64,738 | $2,704,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,625 | $2,704,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 2,672,000 | $2,704,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 207,416 | $2,700,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 2,755,000 | $2,700,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,240 | $2,699,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 117,940 | $2,698,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 197,645 | $2,694,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 96,388 | $2,691,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 69,877 | $2,682,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43,499 | $2,672,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 49,686 | $2,667,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 83,885 | $2,667,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 68,996 | $2,666,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,072 | $2,665,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 169,308 | $2,658,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 138,781 | $2,654,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 228,139 | $2,646,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 42,021 | $2,641,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 320,514 | $2,641,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 65,109 | $2,634,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,361 | $2,629,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,468 | $2,625,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,670,000 | $2,622,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,274 | $2,620,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 407,151 | $2,618,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,936 | $2,614,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 232,386 | $2,612,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 199,320 | $2,611,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 812,207 | $2,608,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 88,528 | $2,607,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,970,000 | $2,603,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 501,915 | $2,602,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,665 | $2,601,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,855,000 | $2,595,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 117,432 | $2,592,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 48,732 | $2,587,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 349,216 | $2,584,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 157,070 | $2,583,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,736 | $2,566,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38,210 | $2,560,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 850,000 | $2,560,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 366,872 | $2,558,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 173,856 | $2,554,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,520,000 | $2,549,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 2,575,000 | $2,548,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 360,147 | $2,539,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,549,000 | $2,530,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 2,550,000 | $2,525,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 85,125 | $2,522,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,052 | $2,518,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 76,852 | $2,510,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,049 | $2,495,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 26,585 | $2,492,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,478,000 | $2,473,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 181,593 | $2,472,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 377,147 | $2,471,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 33,130 | $2,470,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,363 | $2,461,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,387,000 | $2,448,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 880,964 | $2,446,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 24,699 | $2,438,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 155,245 | $2,430,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 102,893 | $2,425,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 42,960 | $2,424,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 27,954 | $2,423,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 610,260 | $2,410,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 106,508 | $2,409,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 68,870 | $2,408,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 2,430,000 | $2,407,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 49,803 | $2,403,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 42,829 | $2,398,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 2,170,000 | $2,398,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,946 | $2,397,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 67,075 | $2,391,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 54,826 | $2,388,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,531 | $2,385,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63,131 | $2,378,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,672 | $2,368,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 611,003 | $2,365,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39,109 | $2,364,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 28,249 | $2,360,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,064 | $2,349,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90,896 | $2,348,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,658 | $2,341,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 2,459,000 | $2,333,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 2,285,002 | $2,331,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,989 | $2,330,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 186,469 | $2,323,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 156,282 | $2,313,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 97,686 | $2,310,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,904,000 | $2,309,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 303,412 | $2,291,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 27,382 | $2,290,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 79,092 | $2,290,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,505 | $2,286,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 605,020 | $2,280,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 59,366 | $2,280,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 2,245,000 | $2,279,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,969,000 | $2,275,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 235,704 | $2,274,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,716 | $2,268,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,337 | $2,268,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 139,095 | $2,268,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,168 | $2,267,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,319 | $2,266,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,558 | $2,265,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 145,472 | $2,265,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 173,463 | $2,263,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 172,647 | $2,259,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 95,514 | $2,258,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 142,600 | $2,246,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,474 | $2,244,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 191,913 | $2,237,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75,600 | $2,230,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 2,167,000 | $2,223,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 76,880 | $2,222,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 2,190,000 | $2,222,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 113,987 | $2,220,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 229,534 | $2,217,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 89,196 | $2,193,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 86,989 | $2,192,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 171,183 | $2,174,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 72,517 | $2,171,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 2,228,000 | $2,166,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 326,186 | $2,160,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 24,407 | $2,159,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 122,014 | $2,153,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 2,126,000 | $2,152,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72,000 | $2,148,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,335 | $2,147,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 784,884 | $2,145,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 43,792 | $2,144,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,925 | $2,144,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 58,968 | $2,143,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,544 | $2,142,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 96,809 | $2,134,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 115,640 | $2,133,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,723 | $2,129,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 3,020,000 | $2,120,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 104,698 | $2,116,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,096 | $2,114,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 52,305 | $2,114,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,982 | $2,109,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 46,409 | $2,102,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 21,966 | $2,102,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 108,882 | $2,101,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,902,000 | $2,099,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,854 | $2,088,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53,390 | $2,088,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 75,624 | $2,087,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 91,810 | $2,079,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 104,383 | $2,076,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,635 | $2,075,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 143,344 | $2,071,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14,473 | $2,070,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,255,000 | $2,067,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,584 | $2,056,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,290 | $2,054,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 123,734 | $2,049,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 46,070 | $2,048,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 133,362 | $2,047,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 58,373 | $2,041,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 995,645 | $2,041,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 331,163 | $2,037,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,278,000 | $2,029,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,879 | $2,024,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 651,000 | $2,021,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 87,242 | $2,020,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,195 | $2,019,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 99,968 | $2,019,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 494,800 | $2,018,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 124,009 | $2,017,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 121,395 | $2,015,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,192 | $2,015,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 50,414 | $2,014,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,994,000 | $2,009,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 87,758 | $2,003,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,205,000 | $2,001,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,465,000 | $1,999,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 62,701 | $1,996,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,910,000 | $1,995,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 227,721 | $1,991,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,671 | $1,990,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 187,823 | $1,989,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 56,026 | $1,988,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 50,497 | $1,984,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,431 | $1,981,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 130,003 | $1,980,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,828 | $1,978,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,358 | $1,975,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77,078 | $1,973,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,181 | $1,967,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 187,570 | $1,962,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 489,999 | $1,960,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 121,939 | $1,959,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 890,485 | $1,959,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 216,860 | $1,958,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,677 | $1,957,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,311 | $1,955,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,916 | $1,954,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,545 | $1,952,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,217 | $1,950,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 199,600 | $1,946,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,896 | $1,944,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 89,615 | $1,925,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,518,000 | $1,923,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 80,773 | $1,922,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 75,448 | $1,917,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 178,100 | $1,915,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 53,802 | $1,913,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,923 | $1,912,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 24,555 | $1,908,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,283 | $1,907,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 104,801 | $1,906,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 106,200 | $1,901,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 296,736 | $1,898,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,900 | $1,888,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,412 | $1,885,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,960 | $1,884,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 79,804 | $1,880,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,700 | $1,878,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 49,421 | $1,876,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 65,559 | $1,875,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 16,212 | $1,870,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 29,562 | $1,855,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 95,539 | $1,847,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,441 | $1,846,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 52,554 | $1,841,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,600,000 | $1,839,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 2,050,000 | $1,839,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 49,604 | $1,838,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,214 | $1,837,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 1,815,000 | $1,837,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,215 | $1,833,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 38,205 | $1,828,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,066 | $1,827,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 71,066 | $1,826,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 30,439 | $1,823,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,726 | $1,821,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 234,700 | $1,821,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 134,688 | $1,821,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 133,118 | $1,817,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 64,466 | $1,816,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,160 | $1,814,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,322,000 | $1,812,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,342 | $1,808,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 126,014 | $1,808,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 77,137 | $1,804,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 90,339 | $1,801,000 | thousands by filing date | |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 1,835,000 | $1,801,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 102,600 | $1,797,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,860 | $1,797,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 1,864,000 | $1,797,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,575 | $1,795,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 105,292 | $1,793,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 71,607 | $1,790,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 46,697 | $1,789,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 39,670 | $1,787,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 46,988 | $1,786,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,559 | $1,776,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 66,623 | $1,772,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,200,000 | $1,763,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 173,949 | $1,762,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 245,499 | $1,760,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,781 | $1,747,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 661,449 | $1,746,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,718 | $1,746,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,900 | $1,743,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 182,211 | $1,742,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 181,466 | $1,742,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 273,097 | $1,734,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,685,000 | $1,731,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 372,524 | $1,730,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 123,156 | $1,729,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 59,416 | $1,726,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 72,165 | $1,722,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,239 | $1,721,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 491,449 | $1,720,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 154,144 | $1,719,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 36,060 | $1,715,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 1,770,000 | $1,712,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,358 | $1,711,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,532 | $1,709,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 819,230 | $1,709,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 24,379 | $1,705,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 72,785 | $1,692,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 21,486 | $1,692,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 95,844 | $1,678,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 64,087 | $1,676,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 72,988 | $1,675,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 89,460 | $1,674,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,309 | $1,672,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 37,281 | $1,672,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 282,300 | $1,671,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 72,943 | $1,670,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38,730 | $1,666,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,943 | $1,663,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 603,820 | $1,661,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 31,640 | $1,658,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 157,672 | $1,658,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 15,928 | $1,657,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 269,962 | $1,655,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 133,896 | $1,654,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,837 | $1,653,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 15,927 | $1,652,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 55,003 | $1,647,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,705 | $1,646,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,165 | $1,644,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 135,640 | $1,639,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,033 | $1,639,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 58,216 | $1,634,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 32,610 | $1,621,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 67,756 | $1,621,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 82,601 | $1,619,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,464 | $1,617,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 49,766 | $1,616,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 41,254 | $1,616,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 577,826 | $1,615,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 246,673 | $1,614,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69,490 | $1,605,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,497 | $1,602,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 45,300 | $1,600,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 37,573 | $1,600,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,939 | $1,597,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 169,237 | $1,596,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,339 | $1,595,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 95,296 | $1,587,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,372 | $1,580,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 53,738 | $1,570,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 35,624 | $1,566,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 168,215 | $1,558,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 47,694 | $1,549,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 39,624 | $1,548,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 91,678 | $1,544,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,361 | $1,538,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 95,728 | $1,537,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 1,510,000 | $1,537,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,878 | $1,535,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 12,398 | $1,532,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35,215 | $1,527,000 | 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 |