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 |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 11,253 | $1,254,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 32,486 | $1,252,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 29,459 | $1,251,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 187,850 | $1,250,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,362 | $1,246,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 35,254 | $1,241,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,626 | $1,234,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 952,000 | $1,234,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 23,111 | $1,232,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,862 | $1,231,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,041 | $1,231,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 481,730 | $1,231,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,903 | $1,228,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 90,612 | $1,228,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,834 | $1,224,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 76,277 | $1,213,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 79,863 | $1,210,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,480,000 | $1,209,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,139,000 | $1,206,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 35,085 | $1,203,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,435 | $1,200,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,676 | $1,196,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 120,223 | $1,194,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 1,209,000 | $1,193,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,500 | $1,190,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,296 | $1,189,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,658 | $1,187,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34,626 | $1,183,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 24,612 | $1,182,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,694 | $1,180,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 89,463 | $1,177,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 38,385 | $1,177,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 45,144 | $1,177,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,563 | $1,176,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,259 | $1,176,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,371 | $1,174,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,139 | $1,172,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,416 | $1,172,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,853 | $1,166,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,987 | $1,165,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,912 | $1,164,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 25,917 | $1,162,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,589 | $1,158,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 28,181 | $1,154,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 66,504 | $1,152,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,390 | $1,149,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 128,355 | $1,149,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 29,855 | $1,149,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44,566 | $1,148,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,960 | $1,145,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 39,891 | $1,145,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 71,511 | $1,138,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 176,308 | $1,138,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,134,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,997 | $1,133,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 147,345 | $1,132,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,528 | $1,130,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 15,898 | $1,130,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 210,717 | $1,130,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 187,823 | $1,129,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 474,426 | $1,129,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,706 | $1,129,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,963 | $1,128,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 25,692 | $1,128,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,917 | $1,127,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 113,645 | $1,122,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,473 | $1,119,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 137,393 | $1,118,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,926 | $1,116,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,032 | $1,115,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 63,320 | $1,115,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,740 | $1,109,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,827 | $1,108,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 58,538 | $1,108,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 951,000 | $1,107,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 46,618 | $1,106,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,054 | $1,101,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,175 | $1,101,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 172,512 | $1,100,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 380,260 | $1,098,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,969 | $1,097,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 1,135,000 | $1,097,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 15,602 | $1,091,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 126,903 | $1,090,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 64,500 | $1,086,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 60,749 | $1,085,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 241,087 | $1,085,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 28,170 | $1,085,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 900,000 | $1,083,000 | thousands by filing date | principal |
| BBX CAP CORP NEW | 05491N104 | CL A | 119,400 | $1,078,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,554 | $1,077,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,367 | $1,072,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,832 | $1,071,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 133,300 | $1,071,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,981 | $1,064,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 35,356 | $1,063,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 45,839 | $1,063,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 48,514 | $1,057,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,664 | $1,056,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 311,040 | $1,054,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 35,819 | $1,053,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 28,755 | $1,053,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 129,811 | $1,051,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 900,000 | $1,048,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,687 | $1,046,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 229,163 | $1,046,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 24,251 | $1,041,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 42,873 | $1,035,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,070,000 | $1,034,000 | thousands by filing date | principal |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 228,332 | $1,031,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,084 | $1,030,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 31,129 | $1,025,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,164,000 | $1,019,000 | thousands by filing date | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 317,051 | $1,018,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 115,600 | $1,015,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 483,227 | $1,014,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 57,224 | $1,012,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 82,433 | $1,011,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 79,919 | $1,002,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 800,000 | $1,000,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,731 | $999,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 47,677 | $998,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 104,155 | $994,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,679 | $992,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,813 | $979,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,500 | $979,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 237,588 | $979,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,080 | $977,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,782 | $972,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 960,000 | $971,000 | thousands by filing date | principal |
| AIRCASTLE LTD | G0129K104 | COM | 47,308 | $970,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 59,339 | $970,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 75,170 | $969,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 129,087 | $968,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 45,632 | $966,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 469,381 | $966,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,126 | $963,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,467 | $961,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,887 | $961,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 173,062 | $961,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16,775 | $959,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,570 | $955,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 59,706 | $947,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 37,262 | $947,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 326,000 | $947,000 | thousands by filing date | principal |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,579 | $945,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,703 | $941,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 96,932 | $939,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51,751 | $938,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 53,088 | $937,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 809,000 | $933,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 24,736 | $932,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 86,369 | $931,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 58,964 | $930,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,860 | $929,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 104,220 | $928,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 112,381 | $927,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,669 | $926,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 112,230 | $925,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 83,183 | $925,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 42,618 | $924,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,509 | $919,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,759 | $918,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,543 | $917,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 60,704 | $914,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 26,547 | $913,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 110,045 | $909,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 353,153 | $908,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,477 | $907,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,860 | $907,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,854 | $903,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,573 | $903,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,408 | $902,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,299 | $901,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,314 | $900,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,835 | $897,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 33,295 | $897,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 814,522 | $897,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 282,873 | $888,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 978,000 | $888,000 | thousands by filing date | principal |
| EMC INS GROUP INC | 268664109 | COM | 31,732 | $882,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,138 | $881,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 38,156 | $878,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,246 | $878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,832 | $877,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,520 | $874,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 200,592 | $874,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,959 | $873,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,216 | $872,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 179,226 | $871,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 61,974 | $866,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,319 | $865,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,073 | $864,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 438,114 | $864,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 63,055 | $863,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,024 | $860,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,930 | $858,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,627 | $856,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,908 | $852,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,356 | $849,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 225,000 | $848,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,133 | $844,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 33,800 | $843,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,600 | $842,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 66,649 | $839,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 49,360 | $838,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 78,391 | $838,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 55,168 | $829,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 44,622 | $828,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,797 | $826,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,640 | $825,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 59,592 | $821,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,939 | $818,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,900 | $816,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,868 | $815,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,713 | $815,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,897 | $815,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,646 | $814,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 149,200 | $814,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 68,987 | $814,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,371 | $813,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 162,635 | $813,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,698 | $811,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 91,712 | $811,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 85,310 | $810,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,541 | $808,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,916 | $807,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,548 | $804,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,977 | $803,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,576 | $801,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,867 | $800,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 58,579 | $799,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 71,564 | $797,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,651 | $795,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,527 | $791,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 48,247 | $791,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 40,359 | $790,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,228 | $789,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,368 | $788,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 41,944 | $787,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,505 | $787,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 21,333 | $786,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 87,325 | $786,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 35,437 | $785,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,727 | $782,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,753 | $782,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 85,940 | $781,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 43,083 | $781,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 89,674 | $780,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,513 | $776,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,007 | $772,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,951 | $772,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 40,380 | $770,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,534 | $769,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,678 | $769,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 27,551 | $767,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,858 | $766,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,069 | $764,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 284,900 | $762,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,706 | $758,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 81,067 | $757,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,821 | $754,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 26,300 | $752,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 176,833 | $751,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 159,407 | $748,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,852 | $747,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 83,530 | $746,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,044 | $745,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,960 | $743,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 44,808 | $741,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,130 | $740,000 | thousands by filing date | |
| Horizon Pharma Investment Ltd | 44052TAA9 | Corporate | 773,000 | $740,000 | thousands by filing date | principal |
| JUST ENERGY GROUP INC | 48213W101 | COM | 208,433 | $739,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,065 | $735,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,866 | $734,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 18,939 | $734,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 83,960 | $733,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,765 | $730,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,299 | $728,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 34,980 | $728,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 38,071 | $724,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 149,924 | $721,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,900 | $718,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 26,835 | $713,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 41,093 | $711,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 108,328 | $709,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 711,000 | $709,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 697,000 | $703,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 96,737 | $702,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 232,353 | $702,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 670,000 | $693,000 | thousands by filing date | principal |
| AVX CORP NEW | 002444107 | COM | 44,208 | $692,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,113 | $691,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 64,637 | $691,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,010 | $689,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,604 | $688,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 28,753 | $685,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 36,183 | $685,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 104,294 | $681,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,408 | $676,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 73,846 | $676,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 31,211 | $674,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 27,633 | $671,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 497,169 | $666,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 14,859 | $661,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 50,446 | $657,000 | thousands by filing date | |
| SunPower Corp | 867652AK5 | Corporate | 777,000 | $656,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,072 | $642,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 143,834 | $640,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 35,500 | $634,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 33,100 | $634,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,744 | $633,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 30,593 | $632,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,091 | $631,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 17,966 | $627,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 52,606 | $625,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,577 | $624,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 357,000 | $623,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,904 | $620,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,343 | $620,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,315 | $620,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,785 | $620,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 36,828 | $618,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,806 | $618,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32,011 | $615,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,500 | $612,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,096 | $612,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 558,000 | $610,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,517 | $608,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 36,100 | $608,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,262 | $606,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,246 | $604,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 46,497 | $602,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,413 | $601,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,102 | $600,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 51,379 | $598,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 535,000 | $598,000 | thousands by filing date | principal |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 29,258 | $596,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 114,518 | $593,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 126,166 | $593,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,081 | $591,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 440,964 | $591,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,953 | $590,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 53,201 | $585,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,009 | $581,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 38,442 | $581,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 74,214 | $579,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 18,435 | $578,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,261 | $571,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,130,443 | $571,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,105 | $566,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,777 | $565,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,859 | $563,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 57,894 | $562,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,961 | $561,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,964 | $557,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,965 | $557,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 33,495 | $555,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,283 | $549,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,600 | $549,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 17,196 | $548,000 | thousands by filing date | principal |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 39,139 | $544,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 91,730 | $543,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 29,884 | $542,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,958 | $542,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 34,087 | $542,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,848 | $540,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,365 | $540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,177 | $539,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 19,085 | $539,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 99,436 | $536,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,627 | $533,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 375,000 | $531,000 | thousands by filing date | principal |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,114 | $529,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,289 | $529,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,123 | $527,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,019 | $526,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 529,000 | $523,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,311 | $522,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 32,575 | $522,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 106,064 | $521,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 52,033 | $517,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 14,093 | $516,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,478 | $515,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,318 | $515,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 17,856 | $515,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 19,036 | $513,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 202,516 | $510,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,910 | $509,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,538 | $507,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,128 | $505,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,344 | $504,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 73,293 | $503,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 15,218 | $503,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,090 | $502,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 555,000 | $498,000 | thousands by filing date | principal |
| BOVIE MEDICAL CORP | 10211F100 | COM | 114,508 | $498,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,395 | $495,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,100 | $494,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,800 | $491,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,895 | $491,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,300 | $491,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 86,631 | $489,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 451,000 | $489,000 | thousands by filing date | principal |
| GMS INC | 36251C103 | COM | 18,000 | $488,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 94,300 | $483,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,600 | $476,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 44,893 | $476,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,155 | $475,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,900 | $472,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 76,448 | $471,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 442 | $471,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,283 | $470,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,064 | $467,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 13,394 | $467,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,552 | $467,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 113,178 | $464,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 505,000 | $464,000 | thousands by filing date | principal |
| CRAY INC | 225223304 | COM NEW | 18,801 | $463,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,500 | $461,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 73,720 | $461,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 459,000 | $461,000 | thousands by filing date | principal |
| MACROGENICS INC | 556099109 | COM | 22,200 | $458,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 62,212 | $456,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 17,349 | $455,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,427 | $453,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 12,351 | $453,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,928 | $453,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,973 | $448,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,383 | $448,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 18,461 | $448,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,329 | $447,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 12,876 | $447,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,041 | $445,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,018 | $443,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,314 | $443,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 54,431 | $442,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,832 | $441,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 306,000 | $440,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,907 | $436,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 23,075 | $435,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 370,000 | $435,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,901 | $433,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 75,424 | $433,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 44,700 | $431,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,219 | $430,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 245,756 | $429,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,050 | $427,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 59,180 | $427,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,776 | $423,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 27,093 | $423,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 23,726 | $423,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,284 | $422,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,980 | $420,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,084 | $419,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 55,222 | $419,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,594 | $417,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,650 | $413,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,803 | $413,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 45,932 | $411,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $410,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 31,022 | $410,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,057 | $410,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,078 | $409,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,488 | $409,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,530 | $408,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 102,514 | $408,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,190 | $407,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9,002 | $405,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 25,665 | $405,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 87,927 | $404,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,074 | $403,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,292 | $402,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 410,000 | $402,000 | thousands by filing date | principal |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,294 | $398,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,931 | $396,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,300 | $391,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,805 | $391,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,075 | $389,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,383 | $389,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,897 | $388,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 34,000 | $386,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,149 | $386,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,732 | $386,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 68,962 | $383,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 24,480 | $381,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 235,002 | $381,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,963 | $376,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,052 | $376,000 | thousands by filing date | principal |
| ATENTO S A | L0427L105 | SHS | 54,972 | $374,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,455 | $371,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 77,747 | $370,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 250,000 | $370,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,326 | $369,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,496 | $367,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50,531 | $365,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,286 | $365,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,159 | $363,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,400 | $361,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,846 | $361,000 | 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 |