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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 8,570 | $1,263,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 28,340 | $1,255,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,943 | $1,253,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 51,938 | $1,246,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 38,011 | $1,240,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,298,000 | $1,240,000 | thousands by filing date | principal |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 885,865 | $1,240,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,926 | $1,239,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,528 | $1,238,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 68,283 | $1,233,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,820 | $1,231,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 155,566 | $1,223,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 45,164 | $1,223,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,246 | $1,216,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,977 | $1,209,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,400 | $1,208,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110,190 | $1,207,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,026 | $1,205,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,001,000 | $1,205,000 | thousands by filing date | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,441 | $1,201,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,188,000 | $1,197,000 | thousands by filing date | principal |
| KEANE GROUP INC | 48669A108 | COM | 96,065 | $1,189,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,654 | $1,187,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 49,660 | $1,186,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 181,892 | $1,183,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 537,514 | $1,182,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 160,168 | $1,179,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 80,714 | $1,177,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 44,530 | $1,176,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 61,139 | $1,176,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 48,197 | $1,172,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,805 | $1,172,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 914,000 | $1,170,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 32,486 | $1,169,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,437 | $1,165,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,274 | $1,165,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,010 | $1,164,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 49,577 | $1,163,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,162,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,071 | $1,158,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 1,219,000 | $1,158,000 | thousands by filing date | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,283 | $1,156,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,358 | $1,154,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,410 | $1,153,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 26,400 | $1,153,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 39,062 | $1,152,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,467 | $1,149,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 15,219 | $1,145,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 24,107 | $1,137,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,052 | $1,134,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 56,112 | $1,133,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 238,103 | $1,132,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,156 | $1,131,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22,490 | $1,127,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 54,857 | $1,127,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 66,504 | $1,127,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 19,254 | $1,127,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 907,000 | $1,126,000 | thousands by filing date | principal |
| LENNAR CORP CL B | 526057302 | Stock | 29,036 | $1,125,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 153,614 | $1,121,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 390,013 | $1,119,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,272 | $1,119,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,747 | $1,115,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 28,497 | $1,115,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 100,781 | $1,113,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 57,713 | $1,106,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,819 | $1,105,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,660 | $1,099,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 131,534 | $1,098,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 53,364 | $1,094,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 128,811 | $1,094,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 234,962 | $1,093,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,808 | $1,092,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 110,226 | $1,092,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 129,257 | $1,092,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,115,000 | $1,091,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 35,819 | $1,089,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 215,654 | $1,089,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 56,176 | $1,088,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,789 | $1,087,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,950 | $1,087,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 402,112 | $1,085,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 60,018 | $1,083,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 154,750 | $1,079,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,707 | $1,079,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 128,289 | $1,077,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 70,844 | $1,077,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,568 | $1,075,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 775,985 | $1,075,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60,414 | $1,074,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30,875 | $1,074,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 61,310 | $1,074,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 37,555 | $1,073,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 434,509 | $1,067,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,650 | $1,062,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,969 | $1,062,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,478 | $1,052,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,191 | $1,050,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 67,756 | $1,050,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 190,199 | $1,046,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 44,300 | $1,045,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 54,954 | $1,042,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 107,812 | $1,038,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,340 | $1,034,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,749 | $1,031,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,001 | $1,029,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 850,000 | $1,029,000 | thousands by filing date | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 330,058 | $1,028,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 27,768 | $1,025,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 778,000 | $1,022,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,008 | $1,020,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 22,149 | $1,012,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 51,389 | $1,010,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,298 | $1,007,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,440 | $1,002,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 43,402 | $1,001,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,504 | $999,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 173,800 | $991,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 17,782 | $989,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31,407 | $989,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 35,718 | $986,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,706 | $985,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 124,333 | $984,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,178 | $983,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,462 | $977,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 158,931 | $977,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,066 | $976,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 28,200 | $976,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 91,441 | $974,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 47,800 | $973,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 52,382 | $972,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 12,125 | $968,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 483,227 | $967,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 70,833 | $966,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 85,091 | $962,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 954,000 | $962,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 18,300 | $957,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 782,000 | $953,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 965,000 | $951,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 86,502 | $944,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 19,400 | $942,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 48,829 | $942,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,986 | $941,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 31,135 | $941,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,946 | $940,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 125,729 | $930,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,582 | $930,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 225,000 | $930,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 57,197 | $929,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,063 | $925,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,828 | $923,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 186,713 | $922,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,698 | $921,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,538 | $919,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 754,000 | $919,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 905,000 | $912,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 107,541 | $911,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,190 | $911,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,817 | $908,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,861 | $905,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 91,752 | $904,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,734 | $899,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 41,282 | $899,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,783 | $898,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 203,587 | $896,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 45,839 | $894,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,563 | $887,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 57,234 | $881,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,701 | $880,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,830 | $880,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,319 | $879,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 549,420 | $879,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30,517 | $878,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18,078 | $877,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,862 | $876,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,863 | $870,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 45,442 | $868,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 54,268 | $864,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,951 | $862,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 865,000 | $859,000 | thousands by filing date | principal |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 20,173 | $858,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,080 | $857,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,346 | $857,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 34,129 | $856,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 97,003 | $851,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,981 | $847,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 132,465 | $846,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,219 | $845,000 | thousands by filing date | |
| SunPower Corp | 867652AK5 | Corporate | 1,010,000 | $845,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 56,703 | $844,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,156 | $839,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 64,960 | $837,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 31,129 | $836,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,219 | $833,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 82,583 | $833,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,136 | $831,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 200,592 | $830,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 213,125 | $829,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 55,136 | $828,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,950 | $828,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 75,772 | $826,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,655 | $821,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 74,068 | $819,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 785,000 | $817,000 | thousands by filing date | principal |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 255,000 | $816,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,031 | $815,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 37,060 | $813,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,099 | $810,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,627 | $810,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 201,984 | $808,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,228 | $806,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,868 | $806,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 37,282 | $806,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 37,122 | $803,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,465 | $802,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 54,135 | $801,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,807 | $797,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 162,635 | $797,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 27,700 | $794,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 307,078 | $794,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,576 | $793,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,791 | $785,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,452 | $782,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,776 | $779,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 71,919 | $779,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,962 | $778,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 31,412 | $777,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 50,472 | $773,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,500 | $772,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,026 | $767,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,533 | $765,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,633 | $765,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 53,088 | $761,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 23,963 | $759,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,251 | $757,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 63,111 | $749,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 44,808 | $748,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 756,000 | $747,000 | thousands by filing date | principal |
| TOCAGEN INC | 888846102 | COM | 47,921 | $747,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,694 | $746,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,143 | $745,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 44,622 | $745,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,283 | $744,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,054 | $743,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,670 | $737,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 39,500 | $736,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 129,577 | $735,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,400 | $734,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,863 | $730,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,713 | $728,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 35,700 | $728,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 82,339 | $724,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,830 | $721,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,100 | $721,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 134,434 | $712,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 22,039 | $709,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 34,883 | $707,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 558,000 | $706,000 | thousands by filing date | principal |
| INSTRUCTURE INC | 45781U103 | COM | 19,877 | $704,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,291 | $702,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 69,759 | $697,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 151,341 | $696,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,738 | $695,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 697,000 | $695,000 | thousands by filing date | principal |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 77,229 | $694,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,635 | $690,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,243 | $690,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 110,387 | $690,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 25,251 | $690,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 679,000 | $686,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,176 | $682,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 18,466 | $682,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 8,984 | $682,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,056 | $677,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 51,711 | $676,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,200 | $676,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 143,528 | $675,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 61,974 | $670,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 102,261 | $670,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,647 | $670,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 36,045 | $663,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,189 | $662,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,299 | $662,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 27,472 | $662,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,935 | $659,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 654,000 | $659,000 | thousands by filing date | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36,953 | $658,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,676 | $657,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 155,700 | $657,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,626 | $653,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,157 | $646,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,144 | $645,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 17,107 | $645,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,074 | $644,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 55,066 | $642,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,889 | $640,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,460 | $637,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 34,052 | $636,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 35,498 | $635,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,640 | $632,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,298 | $632,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,790 | $632,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,128 | $626,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 62,537 | $626,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,151 | $623,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 69,694 | $623,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,659 | $622,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 9,200 | $621,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,365 | $621,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,864 | $620,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,511 | $620,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,100 | $615,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47,006 | $612,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 50,446 | $608,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $607,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,479 | $606,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,300 | $605,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,229 | $605,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,806 | $600,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 102,263 | $599,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 91,401 | $598,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,728 | $595,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 132,341 | $594,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 375,000 | $593,000 | thousands by filing date | principal |
| H2O AMERICA | 784305104 | COM | 9,683 | $592,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,660 | $592,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,234,678 | $590,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 91,730 | $590,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32,011 | $588,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,188 | $587,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 151,451 | $585,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,902 | $582,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24,505 | $581,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 52,800 | $580,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,397 | $579,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 41,228 | $579,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,950 | $576,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 53,201 | $575,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 34,000 | $573,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 92,869 | $573,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,298 | $572,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 62,277 | $571,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 37,435 | $571,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,090 | $570,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 70,414 | $570,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 529,000 | $568,000 | thousands by filing date | principal |
| AIRCASTLE LTD | G0129K104 | COM | 25,846 | $567,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,053 | $566,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 177,512 | $566,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,188 | $565,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,079 | $564,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 28,323 | $564,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 18,867 | $560,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 74,448 | $558,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 29,058 | $556,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,828 | $555,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,426 | $553,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,327 | $553,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,260 | $552,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 99,436 | $552,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,422 | $551,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,570 | $545,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 83,478 | $543,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 15,218 | $541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,155 | $540,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 14,345 | $539,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15,843 | $538,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,211 | $537,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 44,049 | $534,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 99,494 | $533,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,936 | $532,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 630,000 | $532,000 | thousands by filing date | principal |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,871 | $528,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,063 | $526,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,850 | $525,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,687 | $524,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 108,328 | $522,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 66,601 | $522,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,975 | $522,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 555,000 | $522,000 | thousands by filing date | principal |
| SIERRA BANCORP | 82620P102 | COM | 17,995 | $520,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,300 | $520,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 26,992 | $520,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 60,078 | $518,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,496 | $514,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,275 | $514,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,728 | $511,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,025 | $510,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,356 | $510,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,900 | $509,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 242,331 | $509,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 63,974 | $505,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 300,000 | $504,000 | thousands by filing date | principal |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 23,280 | $504,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 60,065 | $503,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 472 | $503,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27,652 | $500,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,904 | $498,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,305 | $498,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,712 | $498,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,872 | $498,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,114 | $493,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 24,951 | $492,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,931 | $491,000 | thousands by filing date | |
| Horizon Pharma Investment Ltd | 44052TAA9 | Corporate | 488,000 | $491,000 | thousands by filing date | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,714 | $490,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 153,040 | $490,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,175 | $489,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,600 | $485,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,993 | $485,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,961 | $485,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,356 | $485,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 131,790 | $485,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,228 | $484,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,700 | $482,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 31,017 | $482,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 335,000 | $482,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 35,324 | $480,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 21,736 | $477,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,900 | $474,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,363 | $472,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,703 | $470,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,497 | $469,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,014 | $469,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,817 | $468,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 114,931 | $468,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 25,248 | $467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,600 | $465,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 505,000 | $463,000 | thousands by filing date | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,973 | $462,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 14,490 | $460,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,890 | $459,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 57,377 | $458,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,614 | $457,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,330 | $456,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,695 | $455,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,650 | $455,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,895 | $455,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,935 | $454,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 51,445 | $454,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,693 | $453,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,594 | $452,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,190 | $452,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 73,720 | $451,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21,543 | $450,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,522 | $448,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 55,168 | $448,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 24,257 | $448,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 41,065 | $446,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,862 | $445,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,233 | $444,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,654 | $443,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,240 | $442,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 29,494 | $442,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,661 | $441,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 16,211 | $439,000 | thousands by filing date | principal |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 22,700 | $437,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,131 | $437,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,848 | $436,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,565 | $436,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 24,822 | $433,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,019 | $433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 370,000 | $433,000 | thousands by filing date | principal |
| RUBICON PROJ INC | 78112V102 | COM | 120,378 | $433,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 23,873 | $432,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,926 | $427,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,626 | $426,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,731 | $426,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 114,924 | $426,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 12,568 | $426,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,026 | $425,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,600 | $423,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 91,949 | $423,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 25,779 | $422,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,935 | $422,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 19,521 | $420,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,600 | $419,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,900 | $417,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,900 | $416,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 15,586 | $416,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,090 | $413,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,955 | $412,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 20,393 | $412,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 24,627 | $412,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 56,126 | $412,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,963 | $411,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,800 | $411,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $410,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,205 | $410,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,980 | $409,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 7,850 | $406,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,900 | $405,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 448,000 | $403,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 6,061 | $402,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 12,316 | $402,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 23,792 | $402,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,017 | $401,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,460 | $401,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,974 | $401,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 60,512 | $399,000 | 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 |