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 |
|---|---|---|---|---|---|---|
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42,493 | $1,523,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,073 | $1,514,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 719,560 | $1,511,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 75,795 | $1,505,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 217,631 | $1,491,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,576 | $1,489,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 31,545 | $1,489,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 84,752 | $1,488,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,028 | $1,476,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,229 | $1,474,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 197,181 | $1,472,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 1,600,000 | $1,467,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,113 | $1,462,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 94,425 | $1,461,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 33,071 | $1,459,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 65,821 | $1,458,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,415,000 | $1,456,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,285 | $1,454,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 27,510 | $1,450,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 91,420 | $1,448,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,446,000 | $1,448,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 46,401 | $1,446,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,292 | $1,443,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 46,482 | $1,433,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 74,862 | $1,425,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 86,000 | $1,423,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62,903 | $1,421,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 63,820 | $1,421,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 71,922 | $1,416,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 1,386,000 | $1,416,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,839 | $1,414,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 27,601 | $1,412,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,550 | $1,411,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 33,590 | $1,406,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 88,168 | $1,406,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,524,000 | $1,391,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 393,661 | $1,386,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46,144 | $1,384,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,369,000 | $1,384,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,676 | $1,381,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 67,748 | $1,380,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 162,944 | $1,380,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 51,660 | $1,380,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,600 | $1,378,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 41,346 | $1,377,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,780 | $1,374,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,394 | $1,374,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 32,302 | $1,374,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,826 | $1,361,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,213 | $1,360,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 93,088 | $1,360,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 72,152 | $1,360,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,097 | $1,353,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,243 | $1,351,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 40,369 | $1,351,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,172 | $1,348,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,772 | $1,347,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,946 | $1,344,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 67,426 | $1,342,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 70,800 | $1,339,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 472,758 | $1,338,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 922,258 | $1,337,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 64,234 | $1,333,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 49,122 | $1,330,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,640 | $1,329,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 60,625 | $1,329,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 42,449 | $1,328,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 19,942 | $1,328,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 1,310,000 | $1,325,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 68,073 | $1,323,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 614,438 | $1,321,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 37,990 | $1,320,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,775 | $1,318,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,686 | $1,318,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 31,976 | $1,317,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 126,669 | $1,316,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,626 | $1,315,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,852 | $1,314,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,675 | $1,311,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 122,039 | $1,309,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 80,175 | $1,308,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,680 | $1,304,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,284,000 | $1,302,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,682 | $1,301,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,889 | $1,300,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 152,428 | $1,288,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,398 | $1,282,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 39,122 | $1,278,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,647 | $1,275,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 64,258 | $1,275,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 50,453 | $1,275,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,314 | $1,272,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35,276 | $1,272,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 181,869 | $1,272,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 152,699 | $1,267,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 58,579 | $1,264,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,232 | $1,258,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,358 | $1,257,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 44,707 | $1,255,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,394 | $1,254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,617 | $1,248,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,926 | $1,244,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 44,765 | $1,243,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,120 | $1,237,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 46,502 | $1,234,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,234 | $1,232,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,692 | $1,230,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,116,000 | $1,229,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 125,548 | $1,224,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 34,517 | $1,222,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 34,283 | $1,218,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 37,351 | $1,218,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,084,000 | $1,217,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,603 | $1,214,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,127 | $1,211,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 42,715 | $1,211,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 28,181 | $1,210,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 40,375 | $1,208,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,602 | $1,207,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,997 | $1,207,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,175,000 | $1,207,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 81,342 | $1,200,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 726,190 | $1,198,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 61,598 | $1,197,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 36,275 | $1,197,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,150,000 | $1,196,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,617 | $1,191,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,099 | $1,188,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 61,997 | $1,187,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,706 | $1,186,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,202 | $1,184,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 144,338 | $1,184,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,403 | $1,183,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 24,611 | $1,179,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 66,915 | $1,177,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,064 | $1,177,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 83,474 | $1,173,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,701 | $1,167,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,084 | $1,163,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 76,277 | $1,148,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,195,000 | $1,147,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 60,397 | $1,144,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,285 | $1,141,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 471,410 | $1,141,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 35,256 | $1,139,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,058,000 | $1,138,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 72,370 | $1,137,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 106,402 | $1,134,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,210,000 | $1,132,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,562 | $1,131,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,340,000 | $1,131,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 107,091 | $1,130,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 862,000 | $1,130,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 40,640 | $1,125,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 49,745 | $1,125,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,382 | $1,124,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 64,114 | $1,123,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 32,860 | $1,122,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,700 | $1,122,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 533,619 | $1,121,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 252,766 | $1,120,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 48,663 | $1,117,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,743 | $1,116,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 24,166 | $1,114,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 27,411 | $1,113,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 169,127 | $1,112,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 262,168 | $1,108,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,054 | $1,107,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,755 | $1,100,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37,156 | $1,100,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 152,560 | $1,095,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,704 | $1,094,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,321 | $1,093,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 74,780 | $1,088,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 42,521 | $1,085,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,074,000 | $1,082,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,376 | $1,076,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 79,919 | $1,073,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 29,590 | $1,073,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 94,686 | $1,070,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 167,068 | $1,068,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 895,016 | $1,066,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 285,315 | $1,059,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 56,176 | $1,058,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,110,000 | $1,056,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,663 | $1,055,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 28,423 | $1,044,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,306,000 | $1,043,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,207 | $1,042,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 24,630 | $1,042,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,226 | $1,040,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 51,033 | $1,040,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,817 | $1,038,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,435 | $1,038,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 43,891 | $1,038,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,422 | $1,037,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 18,446 | $1,035,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,657 | $1,034,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 119,785 | $1,033,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 56,735 | $1,024,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 91,066 | $1,024,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 37,478 | $1,019,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 81,375 | $1,013,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 794,000 | $1,007,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 92,491 | $1,005,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,582 | $997,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 39,598 | $996,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 900,000 | $996,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 23,890 | $990,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,176 | $990,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 27,730 | $987,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,633 | $985,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 146,117 | $981,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 57,015 | $978,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 144,512 | $976,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,194 | $975,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,360 | $962,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 81,067 | $961,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 55,474 | $960,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,534 | $955,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,095 | $950,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,608 | $947,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,554 | $946,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 62,048 | $946,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 23,845 | $945,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 460,347 | $943,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 48,202 | $942,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 25,264 | $941,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 35,819 | $940,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 149,193 | $940,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 64,761 | $936,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 918,000 | $934,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 242,900 | $933,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,346 | $926,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 43,749 | $926,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,140 | $921,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 69,875 | $918,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 187,800 | $916,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,890 | $914,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,603 | $912,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 49,320 | $911,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 232,353 | $911,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 140,335 | $907,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,733 | $900,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,853 | $896,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 44,367 | $896,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,958 | $895,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 91,531 | $894,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 26,547 | $892,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 21,853 | $888,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 28,993 | $887,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 660,837 | $887,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 65,071 | $885,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,588 | $885,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 44,098 | $884,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 233,577 | $881,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,162 | $880,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 53,553 | $879,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 46,983 | $878,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 33,803 | $871,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,069 | $868,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 49,450 | $867,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,462 | $866,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,228 | $866,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 850,000 | $863,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,636 | $858,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,944 | $857,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 106,464 | $857,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 99,071 | $857,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,736 | $854,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,703 | $853,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 66,538 | $852,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 92,200 | $849,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 155,901 | $848,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 483,836 | $847,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 470,000 | $846,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 225,000 | $843,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 26,391 | $841,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,579 | $837,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 59,118 | $834,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,705 | $831,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,371 | $831,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 56,654 | $831,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 100,203 | $826,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,457 | $824,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 53,410 | $824,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 27,263 | $824,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 171,162 | $822,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,562 | $821,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 57,728 | $819,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 216,418 | $818,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 826,000 | $817,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 59,706 | $816,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,944 | $812,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 102,654 | $808,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,143 | $806,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,168 | $805,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,000 | $804,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,330 | $803,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,606 | $801,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 83,530 | $799,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 35,372 | $796,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,677 | $795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,649 | $792,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 74,341 | $789,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 85,940 | $788,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 770,000 | $785,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 24,475 | $784,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 158,234 | $783,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,129 | $782,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,630 | $781,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,878 | $781,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,548 | $779,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 49,377 | $779,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 37,606 | $777,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 49,300 | $777,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 160,190 | $776,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 141,284 | $774,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 26,590 | $773,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 44,683 | $772,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,138 | $772,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,027 | $771,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,149 | $769,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,290 | $769,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,316 | $768,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 752,000 | $768,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,048 | $767,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,264 | $766,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 37,864 | $759,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,401 | $759,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,161 | $758,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 32,432 | $753,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 47,452 | $752,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,934 | $746,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 41,055 | $743,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,065 | $742,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,968 | $741,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,292 | $741,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 43,611 | $741,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 194,733 | $740,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,234 | $738,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 36,400 | $735,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,673 | $733,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 587,000 | $733,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 40,380 | $731,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 500,000 | $731,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,068 | $726,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,678 | $725,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,073 | $719,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 34,952 | $718,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,600 | $716,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,536 | $714,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 18,005 | $707,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,726 | $705,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 38,156 | $696,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 59,006 | $694,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 68,187 | $694,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 52,749 | $693,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,696 | $691,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 72,864 | $689,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 32,292 | $683,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,910 | $682,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 38,800 | $681,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 46,035 | $678,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,858 | $676,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 70,906 | $674,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,316 | $672,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,424 | $671,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,724 | $670,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 21,333 | $669,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 17,203 | $669,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 675,000 | $668,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 18,258 | $658,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,388 | $658,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,105 | $657,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,943 | $655,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 28,687 | $654,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,161 | $652,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,958 | $650,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 24,344 | $650,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 660,000 | $648,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,761 | $645,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,100 | $644,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 40,718 | $643,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,370 | $643,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,830 | $642,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21,596 | $641,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,010 | $640,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,859 | $639,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 203,683 | $637,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,005 | $635,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,133 | $633,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 122,128 | $629,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,936 | $627,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 47,242 | $626,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 440,964 | $626,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 71,990 | $623,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,454 | $622,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 12,150 | $621,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,122 | $619,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,491 | $618,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,600 | $618,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 59,752 | $618,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,709 | $616,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,200 | $614,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,131 | $613,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 74,916 | $611,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 527,879 | $607,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 50,400 | $607,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,950 | $606,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 30,546 | $606,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,507 | $606,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 118,894 | $606,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 60,620 | $605,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 132,430 | $605,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 19,036 | $605,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,548 | $604,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 64,302 | $601,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 420,000 | $600,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,529 | $598,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 270,091 | $595,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,459 | $594,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,841 | $592,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 136,200 | $591,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,384 | $588,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 220,825 | $587,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,491 | $582,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 60,116 | $582,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,900 | $581,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 23,390 | $580,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,320 | $578,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,454 | $575,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,445 | $574,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 36,403 | $569,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 30,593 | $569,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 20,932 | $557,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 42,816 | $557,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 375,000 | $557,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,058 | $555,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,645 | $555,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 80,814 | $554,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,123 | $553,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 31,309 | $553,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,374 | $550,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,951 | $548,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,595 | $546,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 126,353 | $545,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 37,746 | $544,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 49,543 | $540,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,648 | $538,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 182,100 | $538,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,879 | $538,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,128 | $535,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 26,328 | $533,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 54,056 | $533,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,204 | $532,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $531,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,828 | $530,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 57,845 | $524,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,910 | $521,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,812 | $521,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,345 | $520,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,644 | $519,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,966 | $519,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,058 | $515,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 70,342 | $511,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,882 | $510,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 8,505 | $510,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 17,333 | $510,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,309 | $508,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 29,388 | $508,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,038 | $502,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,362 | $501,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 239,849 | $501,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,530 | $500,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 19,852 | $500,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 25,650 | $499,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 95,647 | $497,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 63,625 | $493,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 180,406 | $493,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,271 | $487,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 8,498 | $485,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,694 | $483,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 81,511 | $483,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,835 | $474,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 46,278 | $474,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,895 | $473,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,446 | $472,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 41,034 | $470,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,087 | $469,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 17,349 | $469,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 25,392 | $465,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,121 | $463,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 8,608 | $461,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,354 | $461,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,816 | $460,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 68,749 | $459,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,390 | $458,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,571 | $457,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,004 | $456,000 | 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 |