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 |
|---|---|---|---|---|---|---|
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,283 | $398,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 27,408 | $398,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 71,295 | $397,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 410,000 | $395,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 2,609 | $394,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 86,631 | $393,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,222 | $393,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 44,893 | $390,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,056 | $387,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,076 | $387,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,208 | $386,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 390,000 | $385,000 | thousands by filing date | principal |
| NANOMETRICS | 630077105 | COM | 10,545 | $384,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 23,726 | $384,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 51,367 | $384,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,204 | $382,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,428 | $382,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,262 | $378,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 51,641 | $378,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,487 | $378,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 80,917 | $375,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,303 | $374,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,295 | $374,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,200 | $370,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 30,806 | $369,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,158 | $369,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 12,351 | $369,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 53,446 | $369,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,614 | $364,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 350,000 | $364,000 | thousands by filing date | principal |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 46,500 | $362,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,129 | $360,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,767 | $360,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 31,881 | $360,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,567 | $359,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 12,000 | $359,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,082 | $356,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,605 | $355,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 334,000 | $353,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 1,396 | $352,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,993 | $352,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,552 | $349,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,282 | $349,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,009 | $348,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 6,200 | $348,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,415 | $346,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,052 | $346,000 | thousands by filing date | principal |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,020 | $346,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,198 | $345,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 47,800 | $340,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,775 | $339,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 16,321 | $334,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,641 | $331,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,292 | $331,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,870 | $330,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,500 | $327,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,622 | $326,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 20,568 | $325,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 55,952 | $325,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,728 | $324,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,918 | $319,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,151 | $319,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,342 | $318,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,896 | $310,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,566 | $309,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,658 | $308,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,018 | $305,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 18,724 | $304,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,117 | $304,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,114 | $302,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,732 | $302,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,548 | $296,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,558 | $296,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 14,864 | $294,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,390 | $292,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,485 | $292,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,017 | $292,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,937 | $291,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 23,413 | $288,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,100 | $286,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 46,427 | $285,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 39,300 | $285,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,873 | $284,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,526 | $282,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,117 | $282,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,686 | $281,000 | thousands by filing date | principal |
| ENTEGRA FINL CORP | 29363J108 | COM | 10,573 | $281,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,451 | $280,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,487 | $279,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,391 | $278,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,144 | $277,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,600 | $276,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 52,754 | $275,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,676 | $275,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,600 | $270,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,222 | $269,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,557 | $269,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,432 | $268,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 12,614 | $267,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,095 | $265,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,449 | $264,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 20,437 | $262,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,002 | $261,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,478 | $258,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,517 | $257,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,202 | $257,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,678 | $256,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,130 | $254,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,223 | $254,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,278 | $253,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 20,962 | $253,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 41,463 | $252,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 21,410 | $251,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 25,800 | $250,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 11,804 | $247,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,435 | $246,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,947 | $244,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 62,747 | $244,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 16,979 | $242,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 24,530 | $241,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 169,206 | $241,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,623 | $240,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,398 | $240,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,046 | $238,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,500 | $237,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,001 | $233,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,318 | $231,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,848 | $229,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,765 | $229,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,795 | $228,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,038 | $228,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,842 | $228,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 36,172 | $224,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 3,754 | $223,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,948 | $220,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 433,776 | $220,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 91,495 | $219,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,507 | $218,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,200 | $217,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,940 | $216,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 23,139 | $216,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 121,869 | $214,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 19,454 | $214,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 57,475 | $213,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,248 | $211,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,087 | $208,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,754 | $208,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,504 | $206,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,627 | $205,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,828 | $205,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,670 | $201,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,093 | $200,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 268,050 | $198,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 19,372 | $197,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 117,982 | $197,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,386 | $196,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 66,500 | $196,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,596 | $196,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,803 | $195,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,270 | $195,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,640 | $195,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,832 | $194,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,253 | $193,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 38,097 | $192,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 220,000 | $192,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 9,292 | $190,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4,015 | $190,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 44,834 | $187,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 43,050 | $186,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 66,700 | $185,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,526 | $184,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,034 | $184,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,624 | $183,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 6,654 | $182,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,413 | $181,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,741 | $181,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 75,259 | $180,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,514 | $179,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,968 | $179,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,359 | $179,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 143,436 | $178,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,562 | $178,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,800 | $178,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 15,580 | $178,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,500 | $176,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,400 | $176,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,034 | $176,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 33,992 | $176,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 40,680 | $176,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,511 | $174,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,360 | $169,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,341 | $167,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,655 | $166,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 970 | $161,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,400 | $161,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 2,989 | $161,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,880 | $157,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,666 | $157,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,500 | $156,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,316 | $154,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 73,950 | $154,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,178 | $154,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,151 | $153,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 85,615 | $153,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,062 | $152,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,259 | $152,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 4,656 | $152,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 9,461 | $151,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 34,325 | $150,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 21,977 | $150,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 10,611 | $148,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,296 | $147,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 5,564 | $147,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,494 | $147,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 66,822 | $147,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,026 | $146,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,681 | $146,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,418 | $144,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 111,956 | $143,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,797 | $143,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,607 | $143,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,390 | $140,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 12,711 | $140,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,819 | $139,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,053 | $138,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 22,782 | $138,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,418 | $137,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 9,762 | $137,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,471 | $136,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,158 | $136,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,746 | $135,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,536 | $133,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 47,736 | $132,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,763 | $131,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,335 | $128,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 7,938 | $127,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,300 | $126,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,824 | $126,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,118 | $125,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,331 | $125,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,600 | $124,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 22,966 | $124,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,569 | $123,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,204 | $122,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 48,600 | $122,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 3,785 | $122,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 12,480 | $121,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,624 | $119,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,523 | $119,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,505 | $119,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,757 | $119,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 31,800 | $117,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 21,295 | $116,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,948 | $116,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 42,100 | $115,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 4,843 | $112,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 9,400 | $110,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,684 | $108,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,321 | $108,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,607 | $107,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,850 | $104,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,200 | $103,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,336 | $103,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,578 | $101,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,500 | $100,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,408 | $100,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 6,910 | $100,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,996 | $97,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,250 | $97,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 125,508 | $96,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,971 | $96,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,097 | $96,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,900 | $95,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,718 | $94,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 33,311 | $94,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 34,829 | $94,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,651 | $93,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 8,455 | $92,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 39,040 | $92,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 539 | $91,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,766 | $91,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 33,011 | $90,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,900 | $88,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,224 | $87,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,764 | $86,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,530 | $86,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,200 | $86,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,071 | $85,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,537 | $84,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 694 | $84,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,412 | $83,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,229 | $83,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,595 | $83,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,870 | $82,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,900 | $82,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,300 | $82,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 5,800 | $81,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,386 | $80,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,692 | $78,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,886 | $78,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 13,300 | $78,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,749 | $77,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,646 | $76,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 8,524 | $76,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 76,309 | $75,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,307 | $74,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 544 | $74,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 44,578 | $73,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 8,801 | $73,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,796 | $72,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 2,992 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,568 | $71,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,700 | $71,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 7,100 | $71,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 900 | $69,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,854 | $69,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,145 | $69,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,627 | $66,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,078 | $65,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,392 | $65,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,491 | $65,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,395 | $64,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,705 | $63,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 17,100 | $63,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,900 | $61,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,909 | $61,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,550 | $61,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 4,065 | $60,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 19,600 | $60,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 900 | $59,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 32,082 | $59,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,835 | $58,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,417 | $57,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,225 | $57,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,800 | $56,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,200 | $55,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 4,511 | $55,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,400 | $54,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,030 | $54,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,959 | $53,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 12,400 | $53,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,500 | $53,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,602 | $53,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,443 | $53,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,676 | $51,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 3,811 | $50,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,360 | $50,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,807 | $50,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 881 | $48,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 4,058 | $48,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,403 | $47,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,434 | $46,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,664 | $46,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,830 | $46,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 994 | $46,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 4,365 | $46,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,900 | $46,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,879 | $45,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 1,200 | $45,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,919 | $43,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,745 | $43,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,805 | $42,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,200 | $41,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 5,090 | $41,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,768 | $41,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 3,600 | $40,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 323 | $39,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,050 | $39,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 6,867 | $39,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,310 | $38,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 6,200 | $38,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,927 | $37,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,113 | $37,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,200 | $37,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 7,315 | $37,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,200 | $37,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 17,000 | $37,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,891 | $36,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 9,009 | $36,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,975 | $35,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,400 | $35,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,582 | $35,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,300 | $35,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,797 | $35,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,383 | $34,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,975 | $34,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 4,559 | $34,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,900 | $33,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,375 | $33,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 4,300 | $33,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,746 | $33,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,800 | $33,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 5,614 | $33,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 7,600 | $33,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,572 | $32,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,900 | $32,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 9,592 | $32,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,036 | $31,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 18,458 | $31,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 22,177 | $31,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,100 | $30,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $30,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 1,774 | $30,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 1,754 | $29,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,917 | $29,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,200 | $28,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 3,373 | $28,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,200 | $27,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 25,375 | $27,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 700 | $26,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 875 | $26,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,105 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 301 | $25,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,384 | $25,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 4,700 | $25,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,873 | $24,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 26,281 | $23,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 623 | $22,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 669 | $21,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 277 | $21,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,500 | $21,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 71,600 | $21,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,268 | $21,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 883 | $19,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 23,375 | $19,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 500 | $18,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,383 | $18,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 5,900 | $18,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 31,124 | $16,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,626 | $15,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 769 | $14,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,300 | $14,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 16,776 | $14,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 5,000 | $13,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,264 | $12,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 462 | $12,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,300 | $10,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,404 | $9,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 207 | $9,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 542 | $9,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 9,897 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $7,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,300 | $7,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 3,608 | $7,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 253 | $7,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 500 | $6,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 124 | $5,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,000 | $5,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 964 | $4,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 120 | $3,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 100 | $2,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 417 | $1,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 375,912 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 16,100 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010228 | this filing | 2018-10-26 | acceptance time not in the bulk data set |