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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 19,934 | $454,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,293 | $448,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,114 | $447,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 19,966 | $446,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 55,273 | $445,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $444,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,226 | $442,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37,213 | $440,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,209 | $440,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 42,820 | $440,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,565 | $438,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 28,800 | $436,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 26,930 | $432,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,193 | $432,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,740 | $431,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 54,972 | $429,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,947 | $427,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,928 | $419,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,600 | $418,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,219 | $408,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 14,068 | $408,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,624 | $407,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,810 | $407,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 12,356 | $407,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 54,257 | $407,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,371 | $404,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 60,782 | $401,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,917 | $400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,157 | $399,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 224,000 | $397,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,019 | $396,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 26,985 | $395,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,669 | $393,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 152,811 | $393,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,777 | $392,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 14,594 | $392,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,720 | $391,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,769 | $391,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 49,233 | $390,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 233,000 | $390,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 14,020 | $388,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,619 | $385,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 22,793 | $382,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,468 | $381,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,149 | $377,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,052 | $374,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 131,151 | $373,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,047 | $371,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,675 | $371,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 80,104 | $369,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,980 | $367,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,749 | $365,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 48,869 | $365,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 320,000 | $364,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 60,895 | $361,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,732 | $361,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,200 | $357,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,456 | $356,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 17,665 | $356,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 380,000 | $355,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,461 | $350,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 34,022 | $350,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 110,013 | $349,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 16,752 | $348,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 268,050 | $348,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,826 | $344,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 20,817 | $343,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 32,409 | $343,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,862 | $342,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,107 | $337,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,910 | $337,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 92,521 | $337,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,600 | $336,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,230 | $336,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,868 | $334,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 29,884 | $334,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,404 | $334,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,754 | $334,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 28,319 | $334,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 185,117 | $333,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,647 | $328,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 26,534 | $328,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,832 | $325,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 58,649 | $323,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,583 | $318,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,800 | $317,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 35,929 | $316,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 45,542 | $313,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 71,500 | $312,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,874 | $308,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,262 | $307,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 39,405 | $307,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,430 | $306,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,330 | $306,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,779 | $304,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,060 | $303,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,526 | $302,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,890 | $299,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 22,745 | $299,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,828 | $298,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,503 | $297,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,359 | $295,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 14,269 | $295,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,861 | $294,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,400 | $294,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,736 | $285,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,619 | $284,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 275,000 | $283,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 12,445 | $279,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,400 | $277,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,257 | $277,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,167 | $270,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 31,845 | $270,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 97,358 | $269,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,050 | $267,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,670 | $262,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 6,521 | $260,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 48,217 | $260,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,833 | $259,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,522 | $258,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,039 | $257,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 39,600 | $257,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,342 | $256,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 34,125 | $256,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,463 | $253,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,600 | $253,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 122,259 | $253,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,842 | $251,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 32,887 | $250,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,947 | $248,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,100 | $246,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,535 | $243,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 33,085 | $241,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 57,475 | $241,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,417 | $238,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 8,786 | $238,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,604 | $233,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 60,393 | $233,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,819 | $228,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,471 | $227,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 8,502 | $219,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 16,170 | $219,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 79,242 | $217,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,962 | $215,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,635 | $214,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,369 | $214,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,463 | $214,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 50,337 | $214,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,910 | $209,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 20,522 | $209,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,129 | $208,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,408 | $204,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,294 | $204,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,500 | $203,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,363 | $202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,154 | $201,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 40,692 | $201,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 49,026 | $201,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,555 | $197,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 41,749 | $197,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,926 | $192,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,253 | $192,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,427 | $191,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 11,923 | $191,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,741 | $190,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 111,956 | $188,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,781 | $186,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,058 | $186,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,074 | $186,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,100 | $185,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,995 | $184,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,011 | $182,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 12,562 | $181,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,500 | $178,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,132 | $178,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,063 | $178,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 18,882 | $177,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,755 | $176,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,407 | $176,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,258 | $176,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 28,800 | $175,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 175,000 | $174,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,982 | $173,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 9,880 | $173,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,269 | $172,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,665 | $170,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,316 | $170,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 5,962 | $170,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,105 | $167,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,929 | $167,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 60,711 | $166,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,749 | $165,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,700 | $163,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 21,973 | $163,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,848 | $161,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,178 | $158,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 36,885 | $157,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,600 | $156,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,357 | $153,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 41,300 | $153,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 132,602 | $152,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,824 | $147,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 7,989 | $143,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,317 | $142,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 12,153 | $142,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,674 | $142,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 4,656 | $142,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,486 | $140,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,510 | $139,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,789 | $139,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,164 | $138,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 32,506 | $136,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,943 | $135,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,867 | $133,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 22,700 | $132,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 4,257 | $130,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,779 | $129,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,499 | $128,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,889 | $127,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,285 | $127,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,210 | $126,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 6,576 | $126,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 18,346 | $125,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 8,525 | $124,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,968 | $124,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 611 | $123,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,315 | $123,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,060 | $122,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,390 | $122,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,100 | $122,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,946 | $121,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 6,910 | $120,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 360 | $119,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,990 | $118,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,905 | $117,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,934 | $116,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,225 | $116,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 9,922 | $114,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,200 | $112,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,588 | $112,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,900 | $109,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,014 | $108,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 539 | $108,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 28,000 | $108,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,788 | $105,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,215 | $105,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 45,800 | $105,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 37,900 | $103,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 14,200 | $101,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 8,272 | $101,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,776 | $100,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,300 | $99,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,097 | $96,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 270,900 | $96,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 11,646 | $95,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,712 | $95,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,466 | $94,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,048 | $93,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 15,892 | $93,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,065 | $92,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 8,811 | $91,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 22,700 | $91,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 5,330 | $90,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,600 | $90,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,115 | $89,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,660 | $89,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 15,461 | $87,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 37,374 | $87,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,600 | $85,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 544 | $84,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 3,800 | $81,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,470 | $80,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,669 | $80,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,215 | $79,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,145 | $78,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 15,000 | $78,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 29,102 | $78,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 2,992 | $78,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,762 | $75,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,600 | $75,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,366 | $75,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,070 | $73,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,961 | $72,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 14,200 | $72,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,652 | $72,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 7,933 | $71,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,298 | $70,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,409 | $70,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,555 | $69,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,958 | $69,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,491 | $69,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,879 | $67,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,537 | $66,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 6,450 | $66,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 13,400 | $66,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,989 | $65,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,733 | $65,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 20,000 | $65,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 982 | $64,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,800 | $64,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 549 | $64,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 17,100 | $64,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,163 | $63,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,748 | $63,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 34,414 | $62,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 7,807 | $61,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,500 | $61,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 14,285 | $61,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,156 | $60,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,540 | $60,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,917 | $60,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,030 | $60,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,000 | $59,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 860 | $59,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,376 | $56,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 5,673 | $56,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,543 | $56,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,834 | $55,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 7,961 | $54,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 2,141 | $54,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,401 | $53,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,038 | $51,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,035 | $51,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 47,220 | $51,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 59,853 | $50,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,293 | $49,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,900 | $48,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,222 | $46,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,252 | $45,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,000 | $45,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,900 | $45,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 5,568 | $44,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,748 | $44,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,664 | $42,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,675 | $42,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,036 | $42,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 10,100 | $42,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 13,056 | $42,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 29,075 | $42,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,178 | $41,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 13,500 | $41,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,895 | $40,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,000 | $40,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,931 | $40,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 14,330 | $39,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 2,473 | $38,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 612 | $38,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 10,054 | $38,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 5,052 | $37,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,200 | $36,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 22,363 | $36,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $35,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 4,000 | $35,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,173 | $34,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,174 | $34,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 900 | $33,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,395 | $32,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,918 | $31,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,915 | $30,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 3,400 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 900 | $28,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $26,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 3,572 | $26,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,726 | $26,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 5,900 | $26,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,420 | $25,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,776 | $25,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 19,000 | $25,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 81,460 | $24,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 277 | $23,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,200 | $22,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 16,776 | $22,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 27,157 | $22,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,158 | $20,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 422 | $19,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 6,222 | $19,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 2,650 | $18,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,600 | $18,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,600 | $17,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,500 | $17,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 612 | $16,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 662 | $15,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 800 | $14,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,100 | $14,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 300 | $14,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,500 | $13,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,080 | $12,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 800 | $11,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,188 | $11,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 542 | $11,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,100 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,262 | $9,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 2,600 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,098 | $8,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 253 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $7,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,000 | $6,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 13,671 | $4,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |