13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 2,955 holding rows worth $52,766,282,000.
- Accession
- 0000950123-18-010228
- Filer
- CIK 1692234
- Filed
- 2018-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 11,137 entries on the cover page, a total value of $52,766,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,766,269,000 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 Capital Management, Inc. 028-10210
- included managerBlueBay Asset Management Limited 028-12524
- included managerBrandywine Global Investment Management, LLC 028-02204
- 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 managerDDJ Capital Management, LLC 028-06138
- included managerDePrince, Race & Zollo, Inc. 028-05268
- 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 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 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 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 managerTCW Asset Management Company 028-02494
- 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
- included managerHosking Partners LLP 028-17007
- included managerCardinal Capital Management, LLC 028-07760
- included managerPolar Capital LLP 028-13167
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 139,766 | $8,705,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,851 | $8,684,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 297,950 | $8,667,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 111,038 | $8,661,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 269,449 | $8,648,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 621,778 | $8,642,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 101,690 | $8,638,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 507,978 | $8,634,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,588 | $8,612,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,714 | $8,598,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 234,482 | $8,549,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,382,724 | $8,483,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 176,140 | $8,477,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 231,034 | $8,466,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,058,979 | $8,456,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 106,784 | $8,444,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 417,859 | $8,420,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 182,014 | $8,417,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 246,933 | $8,385,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 67,466 | $8,356,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 55,816 | $8,355,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 330,482 | $8,345,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 320,377 | $8,345,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $8,339,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 96,686 | $8,323,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,842,959 | $8,312,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,730 | $8,305,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 62,035 | $8,286,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 305,635 | $8,277,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,222 | $8,222,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 127,035 | $8,195,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 143,239 | $8,193,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 127,038 | $8,176,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65,132 | $8,176,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 553,120 | $8,156,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 278,203 | $8,135,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 230,683 | $8,111,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 295,801 | $8,095,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 218,905 | $8,094,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 181,203 | $8,089,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 112,954 | $8,079,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 96,245 | $8,061,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 91,704 | $8,057,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 400,026 | $8,049,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 112,529 | $8,042,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 346,931 | $8,031,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,396 | $8,023,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 429,817 | $8,015,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 104,768 | $8,010,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 700,496 | $8,008,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 159,750 | $7,994,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 180,220 | $7,972,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 183,395 | $7,951,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 782,997 | $7,943,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 106,263 | $7,934,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 600,211 | $7,933,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 142,483 | $7,921,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 262,184 | $7,882,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,100 | $7,872,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,778 | $7,843,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 114,257 | $7,834,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 208,090 | $7,834,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 222,124 | $7,829,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 54,573 | $7,809,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 655,389 | $7,802,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 152,136 | $7,780,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 150,040 | $7,764,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 95,690 | $7,763,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 400,737 | $7,761,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 201,998 | $7,761,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 464,081 | $7,750,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 257,550 | $7,740,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 63,221 | $7,739,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,381 | $7,715,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 325,576 | $7,702,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 492,877 | $7,669,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 93,771 | $7,660,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 89,698 | $7,630,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 167,521 | $7,585,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 320,629 | $7,580,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 184,126 | $7,571,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 234,196 | $7,560,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 383,833 | $7,538,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 140,610 | $7,530,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67,990 | $7,526,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 90,588 | $7,518,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 80,993 | $7,512,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 400,887 | $7,511,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 231,523 | $7,507,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 133,120 | $7,504,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,489,450 | $7,482,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 321,664 | $7,473,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 837,255 | $7,463,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 707,423 | $7,446,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 144,102 | $7,428,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 102,778 | $7,424,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,608 | $7,418,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 409,417 | $7,411,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 282,250 | $7,405,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 71,514 | $7,392,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,652 | $7,376,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 156,120 | $7,339,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 470,174 | $7,335,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 122,521 | $7,332,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 224,493 | $7,310,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 84,703 | $7,308,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 799,391 | $7,274,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 407,135 | $7,268,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 184,099 | $7,255,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 336,455 | $7,253,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 41,998 | $7,245,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 153,551 | $7,235,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 218,120 | $7,231,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 195,741 | $7,215,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 118,561 | $7,195,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 594,343 | $7,193,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,881 | $7,145,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 103,786 | $7,145,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 123,406 | $7,084,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 67,657 | $7,053,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,285 | $7,036,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 244,800 | $7,033,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 292,985 | $7,030,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,291 | $7,015,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 99,939 | $7,009,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 101,384 | $7,000,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 95,384 | $6,993,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 94,995 | $6,985,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 383,429 | $6,971,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 251,319 | $6,967,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 445,318 | $6,967,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 250,634 | $6,966,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 448,800 | $6,935,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 146,128 | $6,932,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 209,537 | $6,924,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 633,002 | $6,920,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 232,531 | $6,915,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,809 | $6,913,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 83,921 | $6,904,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 207,525 | $6,880,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 177,533 | $6,877,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 221,915 | $6,869,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 121,640 | $6,867,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 139,307 | $6,856,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 90,627 | $6,846,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 142,872 | $6,835,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 201,421 | $6,826,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 256,217 | $6,798,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,541 | $6,796,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 277,843 | $6,792,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 220,694 | $6,749,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,633 | $6,744,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 141,610 | $6,734,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 330,953 | $6,731,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 271,061 | $6,728,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 233,527 | $6,706,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 69,749 | $6,702,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,290 | $6,678,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 294,390 | $6,666,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 285,870 | $6,665,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 107,568 | $6,661,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 44,042 | $6,653,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 112,329 | $6,622,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 339,387 | $6,549,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 142,019 | $6,548,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 382,602 | $6,547,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 189,481 | $6,547,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 553,485 | $6,537,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 378,810 | $6,496,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 286,552 | $6,491,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 133,337 | $6,441,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 101,393 | $6,417,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 240,663 | $6,414,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 59,369 | $6,409,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 139,730 | $6,397,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96,972 | $6,390,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 529,281 | $6,329,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 325,814 | $6,327,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125,066 | $6,325,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 86,362 | $6,313,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 95,286 | $6,308,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 186,547 | $6,306,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 104,601 | $6,300,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 126,779 | $6,296,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,575 | $6,281,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119,534 | $6,272,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,854,020 | $6,270,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 89,411 | $6,260,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 549,896 | $6,232,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 551,490 | $6,226,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 326,068 | $6,200,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 51,266 | $6,181,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 132,591 | $6,178,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 167,898 | $6,176,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 558,480 | $6,143,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 189,053 | $6,134,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 293,601 | $6,134,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 104,807 | $6,132,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,486,603 | $6,124,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 222,300 | $6,104,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 87,381 | $6,079,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,668 | $6,076,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140,067 | $6,069,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 135,089 | $6,065,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,778 | $6,062,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 244,042 | $6,055,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 124,058 | $6,049,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 110,836 | $6,047,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 139,180 | $6,043,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 78,280 | $6,011,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 111,908 | $6,010,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 314,914 | $5,961,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,164 | $5,951,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 998,003 | $5,896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 244,122 | $5,886,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 65,967 | $5,877,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,315 | $5,869,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 489,059 | $5,864,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,707 | $5,852,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,155,128 | $5,823,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,393 | $5,795,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 203,894 | $5,795,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,334 | $5,793,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 301,774 | $5,750,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 267,786 | $5,744,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 803,219 | $5,743,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 199,210 | $5,741,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,814 | $5,730,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 199,260 | $5,714,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 151,260 | $5,703,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 41,009 | $5,698,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 345,081 | $5,697,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 134,963 | $5,688,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 344,513 | $5,684,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 401,513 | $5,679,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 605,262 | $5,671,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 104,202 | $5,665,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 141,490 | $5,645,000 | thousands by filing date | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 59,924 | $5,644,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 50,263 | $5,634,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 109,113 | $5,626,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 58,773 | $5,570,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 114,651 | $5,566,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,813 | $5,565,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 8,537,279 | $5,554,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 241,156 | $5,549,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,154,071 | $5,537,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,699 | $5,529,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,184 | $5,505,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,338,473 | $5,501,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 270,924 | $5,480,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 157,751 | $5,472,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 97,866 | $5,469,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 85,509 | $5,468,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 546,740 | $5,462,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 75,869 | $5,425,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 448,506 | $5,420,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 949,699 | $5,411,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 852,666 | $5,393,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 531,555 | $5,392,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77,761 | $5,387,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 131,436 | $5,377,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,343,710 | $5,374,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 121,809 | $5,365,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,015,805 | $5,345,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 321,773 | $5,344,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 77,573 | $5,332,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 65,006 | $5,331,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 75,107 | $5,325,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 239,751 | $5,323,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 82,882 | $5,322,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 191,906 | $5,298,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 287,853 | $5,291,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,646 | $5,284,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 35,426 | $5,281,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,506 | $5,277,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,113 | $5,265,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 155,146 | $5,256,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 451,716 | $5,248,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 68,107 | $5,244,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 171,180 | $5,229,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 115,513 | $5,197,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 306,693 | $5,183,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 52,762 | $5,132,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 109,699 | $5,128,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 203,088 | $5,118,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,740 | $5,106,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 257,528 | $5,101,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 233,627 | $5,101,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 705,445 | $5,089,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 249,646 | $5,079,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 490,687 | $5,077,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 80,390 | $5,068,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 389,610 | $5,065,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 140,452 | $5,063,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 149,953 | $5,060,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 88,154 | $5,053,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 297,368 | $5,009,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 132,684 | $5,003,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75,441 | $4,996,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 72,310 | $4,962,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 615,546 | $4,961,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,734,838 | $4,944,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 29,862 | $4,941,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 53,872 | $4,921,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 99,773 | $4,911,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 62,712 | $4,910,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,566 | $4,907,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 155,721 | $4,899,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 49,213 | $4,882,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 240,718 | $4,870,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 49,275 | $4,868,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,299,000 | $4,865,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,292 | $4,863,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 80,206 | $4,848,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 108,457 | $4,836,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 296,226 | $4,829,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 357,980 | $4,826,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,189,000 | $4,816,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 174,481 | $4,815,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 99,641 | $4,815,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 122,430 | $4,793,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 128,026 | $4,790,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 479,449 | $4,774,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 132,038 | $4,772,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 79,022 | $4,768,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 79,643 | $4,748,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 55,044 | $4,735,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 222,050 | $4,723,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 211,900 | $4,717,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 100,370 | $4,708,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 78,427 | $4,703,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 103,242 | $4,701,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 27,903 | $4,700,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 79,319 | $4,683,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,311 | $4,682,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 81,144 | $4,676,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 923,101 | $4,665,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 79,771 | $4,661,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 121,593 | $4,658,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 81,644 | $4,637,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 219,795 | $4,628,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 160,608 | $4,619,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 369,545 | $4,583,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,846,312 | $4,577,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,003 | $4,563,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 111,402 | $4,561,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 136,967 | $4,554,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 251,774 | $4,552,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,579 | $4,548,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 49,994 | $4,548,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 149,028 | $4,539,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 125,327 | $4,536,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,840 | $4,530,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 162,442 | $4,530,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 73,779 | $4,515,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 125,534 | $4,498,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 262,285 | $4,495,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 257,882 | $4,494,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 361,792 | $4,486,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 186,116 | $4,462,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,631,666 | $4,452,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 100,415 | $4,428,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 241,135 | $4,401,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 172,300 | $4,395,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 195,933 | $4,384,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,664 | $4,341,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 105,779 | $4,337,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,169,517 | $4,334,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,023 | $4,324,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 135,231 | $4,320,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 149,487 | $4,315,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 56,892 | $4,295,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 206,116 | $4,289,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 84,639 | $4,280,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,206 | $4,279,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 127,885 | $4,271,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 93,796 | $4,269,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 37,500 | $4,249,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 50,914 | $4,245,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 130,283 | $4,241,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 711,610 | $4,219,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 127,640 | $4,202,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 58,674 | $4,201,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 157,823 | $4,190,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 89,255 | $4,182,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,663 | $4,179,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 278,615 | $4,179,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 438,245 | $4,179,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 73,472 | $4,177,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 235,177 | $4,165,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,574 | $4,145,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 129,227 | $4,142,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 316,702 | $4,141,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 58,909 | $4,141,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 117,809 | $4,140,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41,017 | $4,131,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 143,553 | $4,128,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 114,158 | $4,116,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 119,222 | $4,115,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 265,165 | $4,111,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,642 | $4,109,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 190,409 | $4,103,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 460,368 | $4,101,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,656,000 | $4,077,000 | thousands by filing date | principal |
| VECTREN CORP | 92240G101 | COM | 56,924 | $4,070,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 93,743 | $4,069,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 105,540 | $4,069,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,418 | $4,068,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 53,802 | $4,064,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 144,281 | $4,047,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 128,130 | $4,043,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 64,027 | $4,034,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,320 | $4,023,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 118,445 | $4,022,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 56,645 | $4,018,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,748 | $4,009,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,594 | $4,005,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 47,075 | $3,982,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 228,730 | $3,981,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 31,916 | $3,973,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,851 | $3,973,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 194,559 | $3,968,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 68,332 | $3,966,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87,829 | $3,965,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98,778 | $3,957,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 366,347 | $3,957,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45,146 | $3,894,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 84,654 | $3,891,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 65,898 | $3,881,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,338 | $3,879,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,207 | $3,850,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 56,076 | $3,826,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 162,496 | $3,803,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 38,655 | $3,802,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,058 | $3,795,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 115,429 | $3,774,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 86,548 | $3,771,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 138,058 | $3,759,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,682 | $3,753,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,110,597 | $3,732,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 71,721 | $3,720,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 89,545 | $3,710,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,506 | $3,706,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 300,622 | $3,689,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 211,408 | $3,688,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,825 | $3,673,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,498 | $3,671,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 83,837 | $3,667,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 66,209 | $3,662,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,085 | $3,653,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,585,160 | $3,653,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 343,474 | $3,630,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,415 | $3,628,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43,688 | $3,624,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 68,142 | $3,616,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,400,000 | $3,609,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 69,766 | $3,606,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 621,661 | $3,579,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 82,029 | $3,576,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 212,620 | $3,562,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 109,437 | $3,561,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 82,546 | $3,550,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 127,144 | $3,547,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 82,054 | $3,534,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 125,931 | $3,533,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 158,865 | $3,503,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,374 | $3,502,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,515 | $3,499,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,625 | $3,497,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 88,819 | $3,492,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 298,690 | $3,492,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 510,558 | $3,471,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 190,565 | $3,461,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 36,593 | $3,448,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 110,096 | $3,441,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,991 | $3,439,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 284,120 | $3,439,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 205,033 | $3,435,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,542,000 | $3,433,000 | thousands by filing date | principal |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 51,361 | $3,433,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 72,892 | $3,432,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 133,612 | $3,426,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 197,500 | $3,421,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,915 | $3,420,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,280 | $3,413,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 108,066 | $3,406,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,064,527 | $3,396,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 186,428 | $3,393,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 914 | $3,392,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 81,022 | $3,392,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,061 | $3,372,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,365,000 | $3,363,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 115,807 | $3,352,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,383 | $3,352,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 125,398 | $3,327,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 46,182 | $3,312,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,346,000 | $3,312,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 81,907 | $3,309,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 65,031 | $3,307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010228 | this filing | 2018-10-26 | acceptance time not in the bulk data set |