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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 286,000 | $360,000 | thousands by filing date | principal |
| ARDAGH GROUP S A | L0223L101 | COM | 21,529 | $358,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 76,964 | $355,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 12,172 | $352,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 26,534 | $351,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,790 | $350,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,896 | $349,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,890 | $349,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,642 | $346,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,783 | $345,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,744 | $343,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 346,881 | $343,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,756 | $343,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,485 | $341,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 83,792 | $339,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,605 | $337,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,605 | $335,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,567 | $334,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,674 | $333,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 127,081 | $333,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 272,000 | $333,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,900 | $332,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 330,000 | $330,000 | thousands by filing date | principal |
| DSP GROUP INC | 23332B106 | COM | 26,519 | $330,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 20,568 | $328,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,449 | $327,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,067 | $327,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,067 | $327,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,330 | $326,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 99,600 | $326,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,800 | $325,000 | thousands by filing date | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,827 | $324,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 185,117 | $322,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,868 | $321,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,526 | $321,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,522 | $321,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,430 | $319,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,867 | $315,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,515 | $315,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 235,000 | $314,000 | thousands by filing date | principal |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 28,417 | $313,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,430 | $312,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,151 | $311,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,342 | $311,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,862 | $311,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,934 | $311,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 64,607 | $310,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,200 | $309,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 36,300 | $309,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,092 | $309,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 10,573 | $309,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,775 | $307,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 255,640 | $307,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 19,598 | $303,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 23,716 | $301,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 17,100 | $300,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,760 | $297,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,332 | $295,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 26,861 | $295,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,500 | $294,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,676 | $292,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 139,100 | $291,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,017 | $290,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,228 | $289,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,000 | $285,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,675 | $285,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,873 | $283,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,778 | $278,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,025 | $277,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 43,340 | $276,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,600 | $275,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,300 | $275,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 23,364 | $275,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 275,000 | $272,000 | thousands by filing date | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,223 | $270,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,443 | $264,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 58,507 | $261,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 21,410 | $260,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,333 | $259,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 247,409 | $258,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,550 | $258,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,251 | $257,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,481 | $257,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 23,950 | $256,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,097 | $254,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,087 | $253,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,694 | $252,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 60,171 | $252,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,937 | $250,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,548 | $246,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,765 | $246,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,061 | $246,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,947 | $245,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 14,368 | $243,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,642 | $242,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,324 | $242,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 70,903 | $241,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,842 | $241,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,757 | $240,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,517 | $239,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 57,475 | $239,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,777 | $238,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 48,470 | $237,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,572 | $236,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 23,139 | $235,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,433 | $234,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,100 | $234,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,557 | $233,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,635 | $233,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,000 | $233,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 11,804 | $232,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,940 | $231,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 41,317 | $231,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,741 | $229,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,038 | $228,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,678 | $226,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,500 | $224,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 57,920 | $220,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,000 | $219,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,976 | $217,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,100 | $215,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 38,123 | $215,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,663 | $213,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 16,170 | $212,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,282 | $211,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 19,454 | $211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,526 | $207,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,317 | $207,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 200,000 | $207,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 9,820 | $206,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 15,200 | $206,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,511 | $205,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 15,501 | $205,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 37,792 | $204,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,833 | $203,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 24,000 | $203,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,828 | $202,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,685 | $199,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,071 | $199,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,253 | $199,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,282 | $196,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,987 | $195,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,480 | $193,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,496 | $191,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 24,272 | $191,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 18,580 | $191,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,300 | $188,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,600 | $185,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 46,950 | $185,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 5,554 | $185,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 49,026 | $184,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 26,500 | $183,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,978 | $181,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 59,411 | $181,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,300 | $180,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,729 | $178,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,240 | $177,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,598 | $175,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,298 | $175,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 19,158 | $175,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,400 | $174,000 | thousands by filing date | principal |
| RAVEN INDS INC COM | 754212108 | Stock | 4,504 | $174,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 79,259 | $174,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 2,989 | $174,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 29,178 | $174,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 32,755 | $173,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,968 | $171,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,755 | $171,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,900 | $168,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,481 | $168,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,300 | $166,000 | thousands by filing date | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,118 | $165,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,500 | $165,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,316 | $165,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 5,100 | $164,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,652 | $164,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,800 | $164,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,151 | $163,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,514 | $163,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 17,200 | $163,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,168 | $161,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,627 | $160,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 15,400 | $160,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 4,656 | $160,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,498 | $159,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 8,524 | $158,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,634 | $157,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,197 | $157,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 10,611 | $157,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,328 | $156,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 29,937 | $156,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,313 | $155,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,735 | $153,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 19,966 | $153,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,940 | $153,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,666 | $153,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 15,800 | $150,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,039 | $150,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,194 | $150,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,836 | $149,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 268,050 | $149,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,667 | $147,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,500 | $146,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 24,530 | $145,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 970 | $144,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 3,717 | $143,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 8,525 | $143,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,987 | $140,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,204 | $139,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,053 | $137,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,158 | $137,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,331 | $137,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,666 | $136,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 6,910 | $131,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,681 | $130,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 11,600 | $129,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 360 | $127,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,521 | $124,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,300 | $119,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,198 | $119,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 7,486 | $118,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,637 | $116,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 33,085 | $116,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,298 | $114,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,719 | $112,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,400 | $112,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 6,846 | $111,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,700 | $110,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 38,378 | $110,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,500 | $109,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,821 | $109,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,458 | $109,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,871 | $108,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,569 | $108,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,200 | $108,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,688 | $108,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 4,433 | $108,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 3,239 | $107,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,764 | $103,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,500 | $103,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 37,500 | $102,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,896 | $101,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,097 | $101,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 539 | $100,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,285 | $100,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,886 | $99,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,870 | $97,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,224 | $97,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,250 | $97,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,386 | $96,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,461 | $96,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 41,749 | $95,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,225 | $94,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 33,300 | $94,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 637 | $92,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,590 | $91,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,885 | $90,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,100 | $90,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,518 | $88,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 34,286 | $88,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 8,000 | $88,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,300 | $87,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 970 | $83,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,664 | $82,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,569 | $82,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 694 | $81,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,685 | $80,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,400 | $79,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,263 | $76,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 3,100 | $76,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,692 | $75,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,547 | $75,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,400 | $75,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 7,539 | $75,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,307 | $74,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,344 | $73,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 2,992 | $73,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,858 | $71,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,652 | $71,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,124 | $69,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,779 | $69,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,501 | $68,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,145 | $67,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,360 | $66,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,038 | $66,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,800 | $66,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,530 | $66,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,733 | $66,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 19,500 | $66,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,476 | $66,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 31,302 | $65,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 7,100 | $64,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,491 | $64,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 7,084 | $63,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,800 | $62,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,417 | $61,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,959 | $60,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 4,411 | $59,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 13,800 | $59,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,602 | $58,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,600 | $57,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,900 | $56,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,100 | $56,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,030 | $55,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,443 | $54,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 5,200 | $54,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 17,800 | $54,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 28,640 | $51,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 752 | $50,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,830 | $49,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 13,000 | $49,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,014 | $49,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,500 | $48,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,909 | $47,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,746 | $47,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,200 | $47,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 1,200 | $47,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 6,884 | $47,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 6,400 | $47,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,072 | $46,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 9,147 | $46,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 994 | $45,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,400 | $45,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,163 | $45,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,664 | $44,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 12,400 | $44,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,877 | $43,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 29,964 | $43,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 14,434 | $43,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 881 | $42,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,684 | $42,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,725 | $42,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,653 | $42,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,804 | $42,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,987 | $41,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,100 | $41,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 7,900 | $41,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,500 | $40,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,564 | $40,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 2,465 | $40,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,700 | $39,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 1,800 | $39,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 11,119 | $38,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,400 | $38,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,042 | $37,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,410 | $37,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 7,443 | $37,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,144 | $37,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,704 | $36,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 9,300 | $36,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,891 | $36,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,926 | $35,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 17,297 | $35,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 5,614 | $34,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 3,100 | $33,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,062 | $33,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 14,306 | $33,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 26,475 | $33,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $32,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 6,953 | $32,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 860 | $31,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 6,119 | $31,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,300 | $31,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 323 | $29,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,000 | $29,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 1,754 | $29,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,000 | $28,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $27,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 435 | $27,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,400 | $27,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 994 | $25,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 650 | $25,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,800 | $24,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 16,776 | $24,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,727 | $23,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 600 | $23,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 277 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 500 | $23,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,080 | $21,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 5,900 | $18,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,000 | $17,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 7,100 | $17,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 422 | $16,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 223 | $11,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,252 | $10,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,500 | $10,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,436 | $10,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,400 | $9,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $7,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 124 | $6,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,300 | $6,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,000 | $5,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 500 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 16,100 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
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 |