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 |
|---|---|---|---|---|---|---|
| DANA INC | 235825205 | COM | 160,833 | $3,250,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 92,174 | $3,245,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,783 | $3,238,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 3,353,000 | $3,223,000 | thousands by filing date | principal |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 197,300 | $3,216,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 137,919 | $3,200,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 180,241 | $3,200,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,445 | $3,192,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 89,320 | $3,177,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 42,913 | $3,168,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 85,230 | $3,155,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 83,042 | $3,143,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 111,853 | $3,133,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 95,412 | $3,120,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,700 | $3,115,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,364,000 | $3,110,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 74,637 | $3,109,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,964 | $3,105,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22,435 | $3,105,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 149,503 | $3,104,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 37,323 | $3,102,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,704,000 | $3,101,000 | thousands by filing date | principal |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 3,061,000 | $3,093,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 14,525 | $3,088,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 187,966 | $3,087,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 137,876 | $3,080,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82,997 | $3,079,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 54,754 | $3,067,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 249,557 | $3,063,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,544 | $3,043,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 41,220 | $3,042,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 75,057 | $3,040,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 74,650 | $3,036,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,083 | $3,033,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 44,823 | $3,031,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 187,629 | $3,031,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 142,640 | $3,026,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 85,186 | $3,017,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 78,237 | $3,016,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 178,604 | $3,014,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 74,818 | $3,014,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 103,568 | $3,005,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,011 | $3,004,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 93,021 | $2,977,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,356 | $2,965,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 153,156 | $2,963,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,735 | $2,961,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 224,850 | $2,945,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 3,136,000 | $2,943,000 | thousands by filing date | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 879,884 | $2,932,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 33,893 | $2,931,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,135,517 | $2,930,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 120,553 | $2,922,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,832 | $2,920,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 60,660 | $2,915,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,576 | $2,915,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 77,449 | $2,903,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 103,454 | $2,903,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 126,819 | $2,899,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,766 | $2,898,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 331,198 | $2,897,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 415,402 | $2,897,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 81,993 | $2,895,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,260 | $2,890,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 55,022 | $2,889,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 65,955 | $2,879,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 138,482 | $2,876,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 90,341 | $2,870,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,820 | $2,869,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 148,083 | $2,864,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 412,625 | $2,857,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,254 | $2,854,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,433 | $2,845,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 104,237 | $2,839,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 48,592 | $2,838,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,258 | $2,834,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 40,101 | $2,830,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 164,295 | $2,830,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 143,778 | $2,829,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 53,885 | $2,828,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30,184 | $2,819,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,705 | $2,816,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 33,923 | $2,816,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 136,747 | $2,812,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 2,819,000 | $2,812,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 99,288 | $2,810,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 713,232 | $2,809,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,980 | $2,802,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,922 | $2,799,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,425 | $2,798,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,647 | $2,780,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 170,150 | $2,778,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 148,479 | $2,775,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 42,829 | $2,773,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 84,096 | $2,772,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,220 | $2,768,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,188,121 | $2,767,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 42,736 | $2,766,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,965 | $2,760,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23,866 | $2,760,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,487 | $2,759,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,891 | $2,755,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,535 | $2,749,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 499,500 | $2,747,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 204,401 | $2,747,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 83,513 | $2,740,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 99,442 | $2,729,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,938 | $2,728,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 323,907 | $2,725,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,544 | $2,722,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 76,962 | $2,716,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 288,920 | $2,712,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 69,877 | $2,704,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 152,687 | $2,699,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 92,131 | $2,697,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 154,423 | $2,697,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 100,055 | $2,696,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 138,183 | $2,696,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,908,000 | $2,696,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,802 | $2,691,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,975 | $2,688,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,631 | $2,682,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 816,550 | $2,678,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 43,421 | $2,671,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 211,308 | $2,670,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 115,825 | $2,669,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,975 | $2,660,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,088 | $2,657,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,279 | $2,652,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 65,189 | $2,647,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 516,600 | $2,645,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,589 | $2,640,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 86,144 | $2,640,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,552 | $2,632,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 44,390 | $2,629,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 46,114 | $2,628,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,684 | $2,627,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,695 | $2,625,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 176,320 | $2,619,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 2,655,000 | $2,618,000 | thousands by filing date | principal |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 80,777 | $2,612,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 26,573 | $2,612,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 243,972 | $2,610,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 49,859 | $2,606,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 63,616 | $2,603,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,420 | $2,601,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 2,112,429 | $2,598,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 28,249 | $2,583,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 227,436 | $2,559,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,305 | $2,552,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 235,671 | $2,550,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 202,905 | $2,545,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 180,624 | $2,545,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 98,650 | $2,539,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 433,448 | $2,531,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 516,744 | $2,525,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 69,173 | $2,524,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 103,064 | $2,520,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,645,000 | $2,513,000 | thousands by filing date | principal |
| NOVA LTD COM | M7516K103 | Stock | 92,161 | $2,512,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 639,903 | $2,502,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,059 | $2,491,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 24,904 | $2,487,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 429,967 | $2,485,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,209 | $2,484,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 330,407 | $2,467,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43,602 | $2,463,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60,874 | $2,448,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 189,740 | $2,443,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,661 | $2,440,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 73,444 | $2,439,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,084,000 | $2,439,000 | thousands by filing date | principal |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 228,100 | $2,434,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 208,500 | $2,429,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,263 | $2,426,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 97,561 | $2,424,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 55,902 | $2,415,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 51,122 | $2,410,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,151 | $2,409,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 119,785 | $2,408,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,856 | $2,407,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,582 | $2,372,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 52,067 | $2,371,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,946 | $2,363,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,337,000 | $2,355,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 524,297 | $2,353,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 92,296 | $2,352,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,337 | $2,343,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,934 | $2,339,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75,600 | $2,332,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,110 | $2,320,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 26,092 | $2,315,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 544,621 | $2,315,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,443 | $2,311,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 100,823 | $2,306,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 427,211 | $2,306,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 93,814 | $2,294,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 56,652 | $2,286,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,817 | $2,273,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 48,662 | $2,270,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 186,469 | $2,269,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,285 | $2,266,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,898 | $2,266,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,969,000 | $2,266,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 50,645 | $2,256,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,165 | $2,248,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 112,694 | $2,237,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42,270 | $2,234,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 347,886 | $2,223,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,840 | $2,220,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,939,000 | $2,201,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 41,809 | $2,193,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,063,161 | $2,192,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,062 | $2,191,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 60,953 | $2,189,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,838 | $2,186,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,789 | $2,184,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 50,414 | $2,180,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 2,142,000 | $2,177,000 | thousands by filing date | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 49,604 | $2,156,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53,369 | $2,151,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,477 | $2,148,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 56,026 | $2,137,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 27,187 | $2,136,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 163,771 | $2,134,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 72,787 | $2,133,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,716 | $2,130,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,896 | $2,129,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 83,345 | $2,125,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 29,952 | $2,125,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 122,390 | $2,118,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 191,715 | $2,113,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,480 | $2,110,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,738 | $2,110,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,916 | $2,104,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 65,559 | $2,104,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 88,782 | $2,101,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,260,000 | $2,095,000 | thousands by filing date | principal |
| COTIVITI HLDGS INC | 22164K101 | COM | 47,368 | $2,090,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 65,264 | $2,070,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 96,262 | $2,068,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 48,929 | $2,065,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 81,494 | $2,065,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 87,037 | $2,054,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,902 | $2,054,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 79,165 | $2,047,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,018 | $2,044,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 117,213 | $2,038,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,465 | $2,036,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,131 | $2,029,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 94,509 | $2,027,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,745 | $2,023,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43,459 | $2,020,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,035,000 | $2,020,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 81,620 | $2,018,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 98,780 | $2,015,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 110,321 | $2,013,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,989,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72,016 | $1,983,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 101,434 | $1,982,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 183,134 | $1,982,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,896 | $1,980,000 | thousands by filing date | |
| SSR Mining Inc | 82823LAB2 | Corporate | 1,998,000 | $1,972,000 | thousands by filing date | principal |
| EPLUS INC | 294268107 | COM | 20,939 | $1,971,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 60,858 | $1,969,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 59,180 | $1,955,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,856 | $1,954,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 98,976 | $1,949,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 37,348 | $1,947,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 200,014 | $1,942,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,704 | $1,934,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,076,000 | $1,932,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 67,190 | $1,928,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,532 | $1,924,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,841 | $1,916,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,738 | $1,915,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 59,527 | $1,915,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,192 | $1,914,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 177,277 | $1,913,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,855,000 | $1,911,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,445 | $1,906,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,239 | $1,905,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,755 | $1,904,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 37,758 | $1,903,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,069 | $1,896,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,942 | $1,893,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,388 | $1,891,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 82,183 | $1,886,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,011 | $1,885,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 272,103 | $1,879,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 40,539 | $1,877,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 113,764 | $1,874,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 1,891,000 | $1,873,000 | thousands by filing date | principal |
| SRC ENERGY INC | 78470V108 | COM | 169,966 | $1,872,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 104,801 | $1,868,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 70,686 | $1,867,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,446 | $1,864,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,991 | $1,863,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 128,688 | $1,863,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 543,025 | $1,858,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,815 | $1,854,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,615 | $1,852,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 27,511 | $1,843,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,839 | $1,841,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 58,903 | $1,841,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,674 | $1,837,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,375 | $1,832,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 88,223 | $1,831,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,026 | $1,829,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 73,725 | $1,829,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 288,561 | $1,818,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 76,039 | $1,814,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56,610 | $1,813,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 172,104 | $1,812,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 51,692 | $1,812,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 62,315 | $1,804,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 27,228 | $1,803,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 18,543 | $1,791,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,881 | $1,790,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,469 | $1,788,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 59,417 | $1,783,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,537 | $1,781,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,679 | $1,781,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,500 | $1,774,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,282 | $1,772,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 123,723 | $1,771,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 245,427 | $1,765,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 489,999 | $1,764,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,179 | $1,760,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 29,587 | $1,760,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,191 | $1,757,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,400 | $1,751,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,000 | $1,747,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 36,753 | $1,744,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47,501 | $1,743,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,742 | $1,738,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 146,605 | $1,737,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 44,098 | $1,736,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 60,284 | $1,736,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 1,715,000 | $1,736,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,004 | $1,734,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 75,484 | $1,723,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 154,144 | $1,719,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 77,057 | $1,715,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,878 | $1,712,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,497 | $1,709,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 208,531 | $1,706,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,950 | $1,697,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 28,739 | $1,693,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,515 | $1,691,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 54,821 | $1,691,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 90,086 | $1,688,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 64,974 | $1,686,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 137,344 | $1,683,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 45,300 | $1,682,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,998 | $1,679,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 139,051 | $1,679,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35,215 | $1,676,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,145 | $1,672,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,021 | $1,657,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,168 | $1,651,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,838 | $1,651,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 67,756 | $1,650,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,500 | $1,649,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,578 | $1,649,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 86,101 | $1,646,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 99,653 | $1,640,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,880 | $1,637,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 66,663 | $1,633,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 47,779 | $1,628,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 65,738 | $1,609,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,992 | $1,608,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 78,913 | $1,604,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165,513 | $1,599,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 119,979 | $1,596,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 69,379 | $1,593,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 255,252 | $1,593,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,306 | $1,592,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 103,100 | $1,592,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,147 | $1,587,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,172 | $1,583,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,166 | $1,582,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,195 | $1,578,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71,641 | $1,576,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 87,406 | $1,570,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 41,819 | $1,567,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,738 | $1,562,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,285 | $1,559,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 53,049 | $1,559,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 43,863 | $1,558,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 94,425 | $1,555,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 76,800 | $1,549,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 52,785 | $1,549,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,291,000 | $1,546,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 57,412 | $1,544,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 121,800 | $1,540,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 20,753 | $1,538,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,592 | $1,537,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,463 | $1,537,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,193 | $1,535,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 393,661 | $1,531,000 | thousands by filing date | principal |
| FB FINL CORP | 30257X104 | COM | 37,570 | $1,530,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,508,000 | $1,526,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 7,358 | $1,525,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,590 | $1,524,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 190,889 | $1,522,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 91,700 | $1,517,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 46,401 | $1,514,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 42,682 | $1,513,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 79,759 | $1,513,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 77,222 | $1,511,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,192 | $1,505,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 75,795 | $1,504,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 279,836 | $1,495,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 71,935 | $1,493,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,770 | $1,487,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 296,650 | $1,483,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 70,033 | $1,478,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 81,091 | $1,477,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,915 | $1,475,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,213 | $1,474,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 31,072 | $1,474,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 70,579 | $1,473,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 104,741 | $1,470,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,431 | $1,469,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 73,540 | $1,468,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 81,235 | $1,467,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,298 | $1,460,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31,005 | $1,459,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 57,043 | $1,455,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,094 | $1,454,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,658 | $1,453,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,748 | $1,451,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 630,420 | $1,450,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80,378 | $1,443,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,562 | $1,440,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 22,279 | $1,432,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 136,234 | $1,429,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,997 | $1,416,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,042 | $1,412,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 145,115 | $1,412,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,033 | $1,411,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 16,545 | $1,411,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,384 | $1,409,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 37,351 | $1,404,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,464 | $1,403,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,129 | $1,401,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 98,332 | $1,396,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,347 | $1,390,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 997,000 | $1,389,000 | thousands by filing date | principal |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 452,969 | $1,382,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 118,083 | $1,370,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 155,566 | $1,361,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,072 | $1,359,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,426 | $1,355,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50,207 | $1,355,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 178,482 | $1,348,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,855 | $1,341,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,097 | $1,341,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 82,748 | $1,341,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,969 | $1,340,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 62,156 | $1,338,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 33,803 | $1,336,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,503 | $1,335,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 167,837 | $1,335,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 40,950 | $1,332,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 42,856 | $1,332,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 336 | $1,331,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,853 | $1,328,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 90,732 | $1,327,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,232 | $1,323,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,438 | $1,323,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,005 | $1,318,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 36,856 | $1,316,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,733 | $1,315,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 77,807 | $1,315,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,995 | $1,314,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,432 | $1,313,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,084,000 | $1,309,000 | thousands by filing date | principal |
| INFRAREIT INC | 45685L100 | COM | 58,923 | $1,307,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 31,713 | $1,296,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 56,099 | $1,294,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,284,000 | $1,289,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 87,165 | $1,285,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 80,595 | $1,281,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 1,290,000 | $1,281,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,629 | $1,279,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 330,058 | $1,279,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,445 | $1,277,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,954 | $1,277,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 72,969 | $1,276,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 35,388 | $1,274,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 49,305 | $1,273,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 37,634 | $1,271,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,617 | $1,267,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 283,011 | $1,267,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 77,101 | $1,264,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,664 | $1,261,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 111,800 | $1,258,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 97,445 | $1,257,000 | thousands by filing date |
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 |