13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 2,895 holding rows worth $47,926,434,000.
- Accession
- 0000950123-18-007608
- Filer
- CIK 1692234
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 11,533 entries on the cover page, a total value of $47,926,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,926,450,000 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 Inc 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAJO, LP 028-05508
- included managerAlken Asset Management LLP 028-16348
- included managerAllianceBernstein L.P. 028-10562
- included managerAncora Advisors LLC 028-13214
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-15566
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerBlueBay Asset Management Limited 028-12524
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-18745
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerCoho Partners, Ltd. 028-11563
- included managerColonial First State 028-14423
- included managerCopeland Capital Management, LLC 028-14668
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDriehaus Capital Management LLC 028-04207
- 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 International Limited 028-18251
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-03719
- included managerMFS Institutional Advisors, Inc. 028-13173
- included managerMorgan Stanley Investment Management Inc. 028-11866
- 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. Lt 028-04383
- included managerPacific Investment Management Company LLC 028-10952
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Mgmt LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPolunin Capital Partners Limited 028-18343
- included managerPzena Investment Management, LLC 028-03791
- included managerQV Investors Inc. 028-15708
- included managerRiverPark Advisors, LLC 028-15568
- 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 managerRWC Asset Management 028-14481
- included managerSanders Capital, LLC 028-14100
- 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 Asset Management Company 028-06683
- included managerTimpani Capital Management LLC 028-14622
- included managerWellington Management Company, LLP 028-04557
- included managerWestwood Management Corporation 028-06426
- 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 239,662 | $8,581,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,781,372 | $8,575,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 294,755 | $8,570,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 382,982 | $8,545,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 101,797 | $8,509,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 111,402 | $8,490,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 131,680 | $8,480,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 189,624 | $8,474,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 406,351 | $8,474,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 251,144 | $8,471,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 434,235 | $8,467,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 312,224 | $8,379,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 77,410 | $8,323,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 394,933 | $8,290,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 711,332 | $8,288,000 | thousands by filing date | principal |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 162,372 | $8,287,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 212,330 | $8,262,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 200,163 | $8,247,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 136,756 | $8,238,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 725,174 | $8,209,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 78,461 | $8,200,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 262,635 | $8,198,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 166,711 | $8,193,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,107 | $8,183,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 180,415 | $8,129,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,530,513 | $8,119,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 121,487 | $8,115,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,732,388 | $8,108,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 115,917 | $8,096,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 704,151 | $8,063,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 492,354 | $7,987,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,449 | $7,932,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 475,589 | $7,876,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,274 | $7,857,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 338,295 | $7,843,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,213 | $7,836,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 342,010 | $7,835,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 132,597 | $7,829,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 595,948 | $7,801,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 232,875 | $7,796,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 132,324 | $7,778,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,523 | $7,774,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 169,019 | $7,750,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 279,219 | $7,740,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 223,700 | $7,739,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 133,084 | $7,733,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 106,317 | $7,723,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 90,963 | $7,718,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 313,150 | $7,710,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 257,358 | $7,707,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 158,304 | $7,701,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 747,004 | $7,701,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,341 | $7,689,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 277,555 | $7,670,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 305,909 | $7,635,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 273,838 | $7,629,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 39,641 | $7,616,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55,099 | $7,575,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 154,955 | $7,566,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128,978 | $7,565,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,474 | $7,554,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 73,801 | $7,544,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 84,277 | $7,542,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,180 | $7,467,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 392,647 | $7,443,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 249,006 | $7,420,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 453,553 | $7,418,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 404,426 | $7,405,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 460,723 | $7,391,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 481,298 | $7,386,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 105,994 | $7,385,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 255,167 | $7,384,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80,861 | $7,383,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 171,323 | $7,380,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125,437 | $7,378,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 126,080 | $7,375,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 166,882 | $7,342,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,418 | $7,329,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 156,578 | $7,305,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 93,059 | $7,293,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 209,886 | $7,277,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 65,950 | $7,270,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 849,580 | $7,270,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 90,219 | $7,233,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 129,590 | $7,228,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 236,434 | $7,227,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 477,197 | $7,222,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,244 | $7,218,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 213,783 | $7,218,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,444,159 | $7,217,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 346,871 | $7,191,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 271,434 | $7,178,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,092 | $7,164,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,550 | $7,140,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 121,475 | $7,136,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,458,019 | $7,123,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 243,499 | $7,122,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,056,575 | $7,111,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 111,272 | $7,103,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 154,431 | $7,090,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 135,907 | $7,081,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 147,213 | $7,048,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,248,140 | $7,047,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,890,769 | $7,035,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 334,337 | $6,969,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,072 | $6,965,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 510,828 | $6,949,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40,043 | $6,944,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 169,749 | $6,944,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 302,491 | $6,941,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 118,366 | $6,941,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 47,162 | $6,940,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104,947 | $6,915,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 206,293 | $6,892,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 183,502 | $6,891,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 478,200 | $6,886,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 295,350 | $6,881,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 304,986 | $6,878,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 229,824 | $6,853,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 99,976 | $6,830,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 107,564 | $6,827,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 180,037 | $6,826,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 140,886 | $6,819,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 84,852 | $6,805,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 698,808 | $6,805,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 228,685 | $6,794,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 299,077 | $6,792,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 142,489 | $6,786,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 204,637 | $6,751,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,658 | $6,751,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 74,112 | $6,749,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 339,191 | $6,739,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 48,744 | $6,737,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 107,208 | $6,712,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 63,544 | $6,643,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 450,888 | $6,626,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 493,347 | $6,604,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 189,336 | $6,588,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 484,145 | $6,586,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100,994 | $6,580,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63,335 | $6,573,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,667 | $6,567,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 72,753 | $6,554,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 190,341 | $6,551,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 229,208 | $6,542,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,272 | $6,533,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72,844 | $6,531,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 452,528 | $6,520,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 153,182 | $6,519,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 331,420 | $6,514,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 30,652 | $6,512,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 650,749 | $6,500,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 120,538 | $6,475,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 461,037 | $6,474,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52,380 | $6,470,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 83,966 | $6,450,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 45,173 | $6,421,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 88,354 | $6,419,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 153,596 | $6,403,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 65,163 | $6,396,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 103,151 | $6,395,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 112,909 | $6,375,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,788,201 | $6,330,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 164,854 | $6,302,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 153,694 | $6,287,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 180,309 | $6,282,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 197,016 | $6,268,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,458 | $6,258,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,175 | $6,243,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 207,296 | $6,216,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 177,014 | $6,210,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 147,451 | $6,197,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 97,990 | $6,189,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 569,753 | $6,184,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 117,526 | $6,177,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 73,142 | $6,166,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 271,765 | $6,161,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 193,011 | $6,151,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 244,274 | $6,149,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 210,185 | $6,148,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 793,766 | $6,115,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 164,326 | $6,079,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 104,514 | $6,078,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,950 | $6,074,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 154,880 | $6,063,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88,409 | $6,061,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 371,498 | $6,056,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,491 | $6,056,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 84,367 | $6,043,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 317,064 | $5,989,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 130,665 | $5,966,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,289 | $5,961,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,257 | $5,936,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,337,080 | $5,936,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,154,071 | $5,932,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 90,076 | $5,932,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 773,148 | $5,915,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 30,363 | $5,903,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 196,422 | $5,893,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 34,794 | $5,862,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 464,117 | $5,856,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 139,408 | $5,852,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 371,483 | $5,851,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,289 | $5,845,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 583,380 | $5,822,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 664,811 | $5,809,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 108,115 | $5,800,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 218,077 | $5,797,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 109,244 | $5,776,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 107,588 | $5,771,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 39,907 | $5,771,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 404,027 | $5,761,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,778 | $5,734,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 845,020 | $5,728,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 334,199 | $5,698,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 46,163 | $5,674,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 53,356 | $5,644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 124,224 | $5,638,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 127,230 | $5,633,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 239,870 | $5,629,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 312,252 | $5,623,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 119,840 | $5,621,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,655 | $5,615,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 126,588 | $5,606,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 96,707 | $5,590,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 147,576 | $5,574,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,102 | $5,567,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,593,324 | $5,567,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 102,894 | $5,555,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 269,691 | $5,537,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 109,667 | $5,516,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 90,503 | $5,505,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 221,738 | $5,503,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 95,864 | $5,497,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 252,465 | $5,495,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 123,542 | $5,489,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 106,158 | $5,489,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 91,742 | $5,463,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56,381 | $5,458,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 121,961 | $5,447,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124,233 | $5,431,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 199,377 | $5,422,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,901,085 | $5,420,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 687,265 | $5,417,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 403,843 | $5,409,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 146,723 | $5,395,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,578 | $5,395,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 73,633 | $5,392,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 144,288 | $5,389,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 85,914 | $5,375,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 140,120 | $5,373,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,283 | $5,366,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 93,270 | $5,324,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 149,321 | $5,299,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,303 | $5,286,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 134,512 | $5,271,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,801 | $5,232,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 136,791 | $5,225,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 224,696 | $5,214,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 148,095 | $5,212,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 98,759 | $5,209,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 295,516 | $5,202,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 68,996 | $5,157,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 181,453 | $5,152,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 81,484 | $5,147,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 217,297 | $5,144,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 141,344 | $5,142,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,303,232 | $5,137,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 127,173 | $5,136,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 61,235 | $5,115,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,937 | $5,111,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 283,896 | $5,106,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 291,141 | $5,095,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 150,867 | $5,080,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 243,242 | $5,053,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 338,741 | $5,048,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 90,605 | $5,036,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 64,116 | $5,028,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 68,016 | $5,020,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75,015 | $5,013,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,255,531 | $4,987,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 187,790 | $4,973,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 47,869 | $4,971,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 111,273 | $4,963,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 290,651 | $4,958,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 113,776 | $4,944,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 253,030 | $4,939,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 340,090 | $4,939,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 89,918 | $4,928,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,298 | $4,915,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 74,714 | $4,910,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 151,445 | $4,909,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 139,575 | $4,905,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 41,903 | $4,903,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 163,319 | $4,893,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,030 | $4,889,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 145,958 | $4,887,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 129,000 | $4,872,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 207,310 | $4,872,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110,653 | $4,817,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 80,167 | $4,813,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 362,123 | $4,807,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 394,439 | $4,801,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 194,711 | $4,780,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 319,750 | $4,780,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 66,303 | $4,777,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 255,558 | $4,777,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,526 | $4,765,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 81,904 | $4,754,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 87,663 | $4,743,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 99,796 | $4,729,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 186,031 | $4,725,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 107,149 | $4,716,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 293,300 | $4,713,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 460,229 | $4,707,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 148,219 | $4,685,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,161 | $4,682,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 137,413 | $4,682,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,732 | $4,655,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 425,732 | $4,638,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 113,852 | $4,633,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 102,543 | $4,618,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 429,370 | $4,613,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 443,486 | $4,589,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 443,349 | $4,589,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 105,520 | $4,585,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 119,148 | $4,559,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,852 | $4,527,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64,937 | $4,516,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 294,847 | $4,516,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 346,007 | $4,510,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 92,638 | $4,509,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 171,600 | $4,505,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124,086 | $4,501,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,159 | $4,494,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 112,968 | $4,484,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 682,032 | $4,479,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 55,302 | $4,476,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 189,244 | $4,467,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 227,248 | $4,465,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 197,944 | $4,454,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,569 | $4,439,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118,901 | $4,426,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 101,792 | $4,425,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 407,188 | $4,418,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 125,216 | $4,407,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 221,129 | $4,401,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,636 | $4,397,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,744,809 | $4,393,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 81,137 | $4,377,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 176,603 | $4,372,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 254,155 | $4,367,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 47,238 | $4,357,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 185,687 | $4,353,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 143,766 | $4,349,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 174,150 | $4,327,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 136,407 | $4,315,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 167,580 | $4,313,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,220 | $4,286,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 127,353 | $4,279,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,778 | $4,271,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 147,961 | $4,271,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 496,921 | $4,269,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,299,000 | $4,262,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 81,685 | $4,260,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 191,719 | $4,247,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 80,403 | $4,233,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 88,526 | $4,215,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 82,861 | $4,211,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 289,261 | $4,207,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 144,499 | $4,207,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,632 | $4,200,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30,864 | $4,200,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 71,068 | $4,179,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 82,655 | $4,169,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,928 | $4,154,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 39,885 | $4,140,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 57,874 | $4,135,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 89,255 | $4,110,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,616 | $4,106,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 98,474 | $4,102,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 78,977 | $4,097,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65,614 | $4,083,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 127,327 | $4,073,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,218 | $4,062,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 440,518 | $4,059,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 90,154 | $4,049,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 259,981 | $4,049,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,102 | $4,030,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 184,610 | $4,024,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 130,830 | $4,011,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 87,361 | $3,994,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 8,264,593 | $3,983,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 177,689 | $3,980,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 111,312 | $3,980,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 293,937 | $3,977,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,668,000 | $3,968,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 42,248 | $3,961,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 79,097 | $3,948,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 41,533 | $3,944,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 315,167 | $3,940,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 90,746 | $3,937,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 288,180 | $3,927,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 61,447 | $3,921,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 63,570 | $3,916,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 109,388 | $3,908,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,591 | $3,907,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 195,937 | $3,903,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 399,406 | $3,877,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 314,179 | $3,864,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,687,000 | $3,850,000 | thousands by filing date | principal |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 615,674 | $3,848,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 124,205 | $3,847,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,243 | $3,846,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 274,990 | $3,842,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 222,574 | $3,830,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 283,936 | $3,819,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,219 | $3,801,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,014 | $3,796,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 76,828 | $3,786,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75,012 | $3,776,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 725,110 | $3,770,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44,558 | $3,756,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 54,275 | $3,751,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,121 | $3,733,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 155,929 | $3,722,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 76,346 | $3,720,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 65,227 | $3,718,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 858,430 | $3,691,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95,095 | $3,690,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 106,571 | $3,677,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 260,802 | $3,668,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 65,731 | $3,660,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 47,325 | $3,657,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 567,675 | $3,639,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 74,986 | $3,625,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 261,175 | $3,621,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 36,237 | $3,609,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 96,972 | $3,599,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,589 | $3,594,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 95,936 | $3,592,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 82,466 | $3,583,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 50,945 | $3,571,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 271,050 | $3,570,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,569,000 | $3,560,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 104,199 | $3,556,000 | thousands by filing date | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 127,144 | $3,547,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,221 | $3,546,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 203,975 | $3,545,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,809 | $3,542,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 121,541 | $3,542,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,633,000 | $3,523,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 57,717 | $3,520,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 79,151 | $3,519,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 55,517 | $3,514,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 51,188 | $3,512,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 45,681 | $3,491,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 218,570 | $3,488,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,526,000 | $3,488,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 173,836 | $3,485,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 151,114 | $3,484,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 105,082 | $3,480,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 277,576 | $3,472,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 56,320 | $3,471,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 3,487,000 | $3,468,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 218,384 | $3,452,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 62,891 | $3,450,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,264 | $3,446,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,064,352 | $3,438,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,258,000 | $3,438,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 26,741 | $3,416,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 3,396,000 | $3,416,000 | thousands by filing date | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 200,817 | $3,413,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 102,231 | $3,402,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 614,408 | $3,401,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 66,591 | $3,399,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 132,059 | $3,396,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 323,912 | $3,390,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 967,881 | $3,388,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 31,714 | $3,385,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 389,024 | $3,382,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 3,371,000 | $3,371,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 120,998 | $3,363,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 141,381 | $3,363,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 187,317 | $3,362,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 189,400 | $3,360,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,478,000 | $3,353,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 129,613 | $3,347,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 3,490,000 | $3,331,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,102 | $3,330,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 3,407,000 | $3,327,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 67,926 | $3,316,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 68,582 | $3,296,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 139,490 | $3,296,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 106,513 | $3,286,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,284,000 | $3,284,000 | thousands by filing date | principal |
| BG STAFFING INC | 05544A109 | COM | 141,028 | $3,280,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,450 | $3,277,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,449 | $3,267,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 633,000 | $3,253,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007608 | this filing | 2018-08-08 | acceptance time not in the bulk data set |