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 |
|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP | 646025106 | COM | 71,693 | $3,303,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 69,418 | $3,290,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 186,206 | $3,284,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,269 | $3,281,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 74,659 | $3,266,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 186,581 | $3,266,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,483 | $3,263,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 157,970 | $3,253,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 186,400 | $3,249,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,187 | $3,249,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 227,619 | $3,248,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,032 | $3,247,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 148,877 | $3,231,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,391 | $3,229,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 29,065 | $3,226,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 123,922 | $3,209,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,658 | $3,206,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 767,889 | $3,198,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 703,000 | $3,196,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 236,469 | $3,165,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 136,662 | $3,138,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 3,230,000 | $3,127,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 31,419 | $3,113,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 124,976 | $3,103,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 80,590 | $3,103,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 42,929 | $3,101,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,704,000 | $3,095,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 140,459 | $3,090,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 132,190 | $3,085,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 64,146 | $3,082,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 49,485 | $3,081,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,038 | $3,080,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,636 | $3,078,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 126,851 | $3,071,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,300 | $3,068,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 70,700 | $3,068,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 91,142 | $3,066,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52,505 | $3,060,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 171,369 | $3,052,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,236 | $3,042,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,762 | $3,041,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,225,000 | $3,041,000 | thousands by filing date | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 143,219 | $3,035,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 50,351 | $3,026,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 89,511 | $3,026,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148,161 | $3,019,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,628 | $3,013,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,652 | $2,998,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 216,346 | $2,997,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 169,033 | $2,993,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 233,368 | $2,992,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 2,991,000 | $2,972,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,715 | $2,970,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,835 | $2,970,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 130,776 | $2,968,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 117,114 | $2,968,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68,561 | $2,954,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 76,213 | $2,944,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 410,234 | $2,942,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 60,932 | $2,935,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,553 | $2,932,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 86,633 | $2,932,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,925 | $2,924,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 122,108 | $2,919,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 39,946 | $2,913,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 38,473 | $2,907,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 3,029,000 | $2,905,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 65,642 | $2,898,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,726 | $2,897,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,760 | $2,895,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 92,617 | $2,893,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 135,838 | $2,887,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,180 | $2,880,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 87,487 | $2,877,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 51,707 | $2,870,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 71,867 | $2,868,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,326 | $2,863,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 149,905 | $2,862,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 56,482 | $2,858,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,465 | $2,853,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,000 | $2,836,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 484,800 | $2,836,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,919,000 | $2,834,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 106,197 | $2,824,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 292,740 | $2,808,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,804,000 | $2,808,000 | thousands by filing date | principal |
| MSG NETWORK INC | 553573106 | CL A | 109,124 | $2,805,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 63,966 | $2,796,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 92,855 | $2,793,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,269 | $2,789,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 197,575 | $2,787,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,946 | $2,786,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75,600 | $2,778,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,869,000 | $2,763,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,741 | $2,754,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,983 | $2,753,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,280 | $2,741,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 30,413 | $2,737,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 442,630 | $2,736,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 218,200 | $2,728,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,744 | $2,725,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 43,868 | $2,724,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,943 | $2,707,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,513 | $2,702,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,806,000 | $2,701,000 | thousands by filing date | principal |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 150,022 | $2,697,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 126,286 | $2,696,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 33,137 | $2,694,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 329,814 | $2,694,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 90,681 | $2,693,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 84,043 | $2,689,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 171,782 | $2,689,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 348,764 | $2,677,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 217,439 | $2,668,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43,602 | $2,667,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,340 | $2,662,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 50,477 | $2,653,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,520 | $2,652,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,744,584 | $2,639,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 913,744 | $2,633,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,096,394 | $2,631,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 38,077 | $2,631,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 167,718 | $2,629,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 189,151 | $2,628,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,046 | $2,618,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,037 | $2,615,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,698,000 | $2,612,000 | thousands by filing date | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 174,113 | $2,598,000 | thousands by filing date | |
| SSR Mining Inc | 82823LAB2 | Corporate | 2,646,000 | $2,598,000 | thousands by filing date | principal |
| FGL HLDGS | G3402M102 | ORD SHS | 289,950 | $2,593,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 48,402 | $2,585,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 77,597 | $2,582,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,649 | $2,573,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 144,053 | $2,564,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 179,041 | $2,562,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 29,421 | $2,560,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 136,957 | $2,557,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56,365 | $2,553,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,278 | $2,543,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 2,519,000 | $2,542,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,606 | $2,540,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,379,000 | $2,533,000 | thousands by filing date | principal |
| GEOPARK LTD USD SHS | G38327105 | Stock | 123,785 | $2,527,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 433,448 | $2,518,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,878 | $2,515,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 105,829 | $2,513,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 60,055 | $2,511,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 82,480 | $2,509,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33,635 | $2,503,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,404 | $2,502,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,447 | $2,498,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 310,900 | $2,493,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 47,037 | $2,490,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 60,699 | $2,489,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 724,722 | $2,475,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,932 | $2,474,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40,394 | $2,470,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 58,728 | $2,469,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,380 | $2,468,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 192,987 | $2,467,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 56,798 | $2,466,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,279 | $2,455,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 184,019 | $2,445,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 68,956 | $2,438,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 19,643 | $2,435,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 24,737 | $2,432,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,402 | $2,422,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,070 | $2,416,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,067 | $2,410,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 99,430 | $2,396,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 113,372 | $2,392,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,352 | $2,387,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,435 | $2,384,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98,856 | $2,384,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 91,863 | $2,384,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 57,308 | $2,383,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,400,000 | $2,382,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 41,653 | $2,381,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134,172 | $2,377,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 90,949 | $2,360,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 315,698 | $2,355,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 55,470 | $2,340,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43,667 | $2,339,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,748 | $2,333,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,021 | $2,329,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 80,681 | $2,321,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,703 | $2,320,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 45,129 | $2,318,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,311,000 | $2,307,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 54,217 | $2,303,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 366,881 | $2,302,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 88,714 | $2,299,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,302 | $2,294,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 95,038 | $2,289,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,113 | $2,278,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 45,935 | $2,277,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 308,326 | $2,266,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,930 | $2,252,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,800 | $2,247,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,538 | $2,238,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,129,000 | $2,236,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 80,607 | $2,234,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 55,579 | $2,230,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 191,030 | $2,229,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 72,750 | $2,228,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,140 | $2,227,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 46,020 | $2,217,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,925,711 | $2,215,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,976 | $2,214,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,100 | $2,208,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 115,672 | $2,203,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,113 | $2,200,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,039 | $2,192,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 141,121 | $2,180,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,591 | $2,179,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 149,022 | $2,179,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,069,000 | $2,175,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 288,920 | $2,167,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,700 | $2,166,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 86,473 | $2,165,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,596 | $2,159,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 228,100 | $2,153,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 179,842 | $2,150,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,900 | $2,148,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,589 | $2,140,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,982 | $2,136,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 233,265 | $2,136,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 28,714 | $2,136,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 207,986 | $2,132,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 34,340 | $2,131,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 416,530 | $2,128,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 215,114 | $2,125,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 35,226 | $2,112,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 221,038 | $2,111,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 56,739 | $2,105,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 2,296,000 | $2,103,000 | thousands by filing date | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 151,873 | $2,098,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43,459 | $2,095,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 82,065 | $2,092,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,257 | $2,081,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,715 | $2,058,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,253 | $2,049,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75,480 | $2,048,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 43,402 | $2,046,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 28,739 | $2,041,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 146,769 | $2,032,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 55,100 | $2,028,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 70,336 | $2,027,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 82,308 | $2,024,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 64,241 | $2,018,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,587 | $2,018,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 48,826 | $2,017,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 73,375 | $2,013,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,763 | $2,009,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 765,632 | $2,007,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25,461 | $2,000,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 177,773 | $2,000,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 97,100 | $1,998,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 73,289 | $1,997,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 70,686 | $1,993,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 51,097 | $1,991,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 48,282 | $1,990,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,546 | $1,990,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,014 | $1,987,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 68,282 | $1,981,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,852 | $1,981,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,036 | $1,979,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 96,802 | $1,976,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 240,666 | $1,975,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 207,195 | $1,970,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 77,105 | $1,964,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 91,150 | $1,955,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,123 | $1,954,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 67,434 | $1,953,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 38,619 | $1,947,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 223,758 | $1,940,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 52,310 | $1,938,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,916 | $1,934,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 177,900 | $1,934,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,406 | $1,927,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 126,087 | $1,926,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 86,788 | $1,925,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 389,003 | $1,925,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 91,408 | $1,923,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 80,105 | $1,915,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 58,311 | $1,915,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 152,576 | $1,914,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 46,711 | $1,911,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,974 | $1,909,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,758 | $1,907,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 58,409 | $1,906,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,944 | $1,905,000 | thousands by filing date | principal |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 83,066 | $1,895,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 55,874 | $1,894,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 31,169 | $1,894,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 158,973 | $1,892,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,010,000 | $1,892,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,928,000 | $1,892,000 | thousands by filing date | principal |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,178 | $1,886,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,801,000 | $1,882,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 23,742 | $1,881,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 386,962 | $1,875,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 111,774 | $1,870,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 45,209 | $1,867,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 89,469 | $1,864,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 41,969 | $1,861,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 81,493 | $1,859,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 265,453 | $1,857,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,166 | $1,839,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,777 | $1,837,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 1,819,000 | $1,835,000 | thousands by filing date | principal |
| AXOGEN INC | 05463X106 | COM | 49,371 | $1,818,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 18,152 | $1,810,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,467 | $1,810,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,932,000 | $1,807,000 | thousands by filing date | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 366,968 | $1,804,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 95,408 | $1,803,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 64,625 | $1,803,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,691 | $1,802,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 105,894 | $1,795,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,232 | $1,789,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 34,386 | $1,787,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 149,001 | $1,781,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 160,652 | $1,775,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,993 | $1,772,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 19,107 | $1,771,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 185,475 | $1,752,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,880 | $1,751,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 113,079 | $1,751,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 117,499 | $1,749,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,384 | $1,741,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 101,169 | $1,741,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,334 | $1,734,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 81,805 | $1,729,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,532 | $1,726,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 25,627 | $1,724,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 106,417 | $1,721,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 51,692 | $1,721,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,452 | $1,720,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,458 | $1,711,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 51,725 | $1,709,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,731 | $1,709,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 111,625 | $1,707,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 45,300 | $1,706,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,213 | $1,698,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 83,077 | $1,696,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,739 | $1,691,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 52,415 | $1,690,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,446 | $1,683,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 42,513 | $1,680,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 224,860 | $1,675,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 195,631 | $1,673,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 72,263 | $1,666,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 73,026 | $1,664,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,233 | $1,662,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 281,423 | $1,660,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,875 | $1,659,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 113,584 | $1,655,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 119,979 | $1,650,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,388,000 | $1,646,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,622 | $1,645,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 320,096 | $1,636,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31,299 | $1,635,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,631 | $1,621,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 129,027 | $1,619,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 67,411 | $1,617,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,193 | $1,615,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,493 | $1,611,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,283 | $1,610,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,553 | $1,609,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81,109 | $1,602,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,566 | $1,600,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 702,436 | $1,595,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 319,028 | $1,592,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 489,999 | $1,592,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,955 | $1,583,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,588,000 | $1,581,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 28,415 | $1,580,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 74,528 | $1,577,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 1,571,000 | $1,577,000 | thousands by filing date | principal |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 60,245 | $1,573,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,200 | $1,572,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 52,140 | $1,570,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,296 | $1,560,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 393,661 | $1,557,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 89,647 | $1,553,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 1,570,000 | $1,552,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 410,500 | $1,548,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,172 | $1,547,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,514 | $1,547,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,586 | $1,546,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 481,079 | $1,545,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,089 | $1,542,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,600 | $1,539,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 85,282 | $1,535,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 57,116 | $1,531,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,417 | $1,530,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,575 | $1,528,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,095 | $1,527,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 135,636 | $1,526,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,951 | $1,524,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 38,870 | $1,523,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40,034 | $1,521,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 53,606 | $1,516,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,305 | $1,514,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 39,507 | $1,510,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 169,966 | $1,510,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 32,201 | $1,510,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,253 | $1,503,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,935 | $1,503,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,855 | $1,502,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 39,104 | $1,501,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 103,185 | $1,500,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 239,606 | $1,498,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,767 | $1,490,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 46,870 | $1,481,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 82,183 | $1,479,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,880 | $1,478,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 81,633 | $1,473,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 94,455 | $1,472,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 231,500 | $1,470,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,967 | $1,462,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,488 | $1,462,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 1,473,000 | $1,461,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 35,597 | $1,459,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 244,600 | $1,456,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 130,120 | $1,453,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 38,365 | $1,453,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,417 | $1,446,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 22,416 | $1,444,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 218,563 | $1,442,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 113,074 | $1,440,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 63,537 | $1,440,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,760 | $1,439,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 58,162 | $1,439,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,394 | $1,435,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 70,384 | $1,421,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 49,408 | $1,421,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 56,603 | $1,416,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,182 | $1,416,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 83,979 | $1,412,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,110 | $1,411,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 86,855 | $1,409,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,643 | $1,395,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 383,496 | $1,394,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,029 | $1,391,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,917 | $1,387,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,755,000 | $1,385,000 | thousands by filing date | principal |
| RTI BIOLOGICS INC | 74975N105 | COM | 307,067 | $1,383,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,512 | $1,381,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 46,109 | $1,379,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,759 | $1,378,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,767 | $1,377,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 68,321 | $1,372,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 54,429 | $1,364,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,885 | $1,361,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 38,100 | $1,361,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,339 | $1,359,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 32,217 | $1,356,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,144 | $1,355,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,456 | $1,355,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 31,552 | $1,344,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,405 | $1,341,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,304 | $1,339,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,845 | $1,339,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 107,788 | $1,337,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 24,459 | $1,335,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 53,870 | $1,334,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,806 | $1,331,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,650 | $1,329,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,705 | $1,329,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,069 | $1,327,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,259 | $1,325,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 53,849 | $1,322,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 263,217 | $1,318,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,269 | $1,316,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 64,401 | $1,315,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 36,700 | $1,311,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 80,062 | $1,311,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38,797 | $1,306,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 251,758 | $1,306,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 900,000 | $1,306,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 41,677 | $1,303,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 66,160 | $1,300,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,998 | $1,296,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 46,001 | $1,296,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,183 | $1,295,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 104,221 | $1,292,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,284,000 | $1,292,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,900 | $1,291,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 208,576 | $1,289,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,643 | $1,287,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 82,748 | $1,287,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20,899 | $1,286,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 149,964 | $1,285,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,295,000 | $1,285,000 | thousands by filing date | principal |
| ARGAN INC | 04010E109 | COM | 29,723 | $1,278,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,562 | $1,271,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,538 | $1,271,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 102,136 | $1,270,000 | 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 |