13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 2,919 holding rows worth $44,667,415,000.
- Accession
- 0000950123-19-001117
- Filer
- CIK 1692234
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 10,768 entries on the cover page, a total value of $44,667,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,667,457,000 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 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 managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCardinal Capital Management, LLC 028-07760
- included managerCeredex Value Advisors LLC 028-18745
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerColonial First State 028-14423
- included managerCopeland Capital Management, LLC 028-14668
- included managerDDJ Capital Management, LLC 028-06138
- included managerDelaware Management Business Trust - Delaware Investment Advisers 028-05267
- 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 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 managerHosking Partners LLP 028-17007
- 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 managerPolar Capital LLP 028-13167
- included managerPolaris Capital Management, LLC 028-11073
- 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 managerTCW Asset Management Company 028-02494
- included managerTimpani Capital Management LLC 028-14622
- included managerTT International 028-13840
- included managerWellington Management Company, LLP 028-04557
- included managerWestwood Management Corporation 028-06426
- included managerWiliam Blair Investment Management, LLC 028-17022
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEATTLE GENETICS INC | 812578102 | COM | 119,303 | $6,700,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 75,891 | $6,698,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 224,271 | $6,689,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 191,196 | $6,688,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 101,574 | $6,665,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,275 | $6,611,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 365,263 | $6,607,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 145,435 | $6,606,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 156,121 | $6,574,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 236,111 | $6,563,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,178,596 | $6,540,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 236,098 | $6,535,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 677,641 | $6,533,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 151,876 | $6,528,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 757,947 | $6,517,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 497,862 | $6,479,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 158,914 | $6,444,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105,743 | $6,444,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55,401 | $6,439,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 106,358 | $6,431,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,918 | $6,414,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,643,211 | $6,414,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 276,094 | $6,390,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 376,241 | $6,333,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 214,944 | $6,321,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,784 | $6,296,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,027 | $6,294,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 250,182 | $6,280,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 143,414 | $6,266,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 334,624 | $6,265,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 132,275 | $6,253,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 88,947 | $6,253,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 259,874 | $6,247,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 111,600 | $6,228,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 199,908 | $6,224,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43,308 | $6,192,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 108,558 | $6,152,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 326,106 | $6,151,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,795 | $6,150,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,249 | $6,146,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 248,740 | $6,114,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $6,110,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 451,049 | $6,088,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 162,460 | $6,055,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103,535 | $6,040,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 188,351 | $6,027,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,735 | $6,027,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 244,800 | $6,020,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 756,737 | $6,016,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 255,694 | $6,002,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 812,333 | $5,999,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 225,292 | $5,990,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 414,496 | $5,979,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 102,610 | $5,971,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 902,266 | $5,969,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 139,739 | $5,966,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 123,782 | $5,951,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 237,291 | $5,949,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 232,720 | $5,930,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 201,833 | $5,925,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 65,630 | $5,908,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77,321 | $5,901,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 361,643 | $5,862,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180,426 | $5,845,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 365,741 | $5,843,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,070 | $5,842,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 186,138 | $5,815,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 110,543 | $5,804,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,092 | $5,777,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 286,873 | $5,766,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 113,723 | $5,752,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 551,740 | $5,739,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 370,050 | $5,732,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 293,192 | $5,732,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 304,837 | $5,730,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,058,154 | $5,683,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 208,394 | $5,671,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,054 | $5,664,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,560 | $5,651,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 124,143 | $5,649,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 124,311 | $5,638,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,349 | $5,617,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 268,227 | $5,606,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,432,696 | $5,601,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 114,069 | $5,601,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,601 | $5,597,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 128,457 | $5,589,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 209,147 | $5,588,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 105,773 | $5,575,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,395 | $5,572,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 498,058 | $5,566,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 315,549 | $5,565,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 908,766 | $5,539,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 602,426 | $5,531,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 238,132 | $5,526,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,073,928 | $5,521,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 222,981 | $5,509,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 139,833 | $5,502,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 85,150 | $5,493,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 402,240 | $5,482,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 628,008 | $5,480,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 182,733 | $5,479,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 182,565 | $5,470,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 115,537 | $5,462,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 285,165 | $5,460,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 459,362 | $5,451,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 339,572 | $5,445,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 115,005 | $5,442,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,561 | $5,436,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 319,411 | $5,424,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 105,833 | $5,405,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 102,562 | $5,401,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 155,933 | $5,385,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,447 | $5,369,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 234,680 | $5,356,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55,023 | $5,354,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 122,441 | $5,350,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 221,890 | $5,338,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54,843 | $5,338,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 747,348 | $5,307,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 247,256 | $5,306,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 153,774 | $5,305,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 85,786 | $5,298,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 181,647 | $5,292,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,800 | $5,284,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 172,729 | $5,272,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 669,806 | $5,259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,211 | $5,244,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 77,144 | $5,225,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,248 | $5,213,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 104,852 | $5,210,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 174,212 | $5,202,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 88,267 | $5,200,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 229,381 | $5,188,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 213,372 | $5,182,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 116,821 | $5,172,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 221,444 | $5,158,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 71,460 | $5,157,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33,146 | $5,155,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 932,489 | $5,110,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 149,265 | $5,098,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 149,512 | $5,091,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,346,220 | $5,079,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,284,117 | $5,071,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 299,424 | $5,066,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 728,317 | $5,048,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42,174 | $5,015,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 139,313 | $4,994,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 421,647 | $4,992,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 95,409 | $4,989,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 321,780 | $4,983,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69,709 | $4,978,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 146,091 | $4,978,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,508 | $4,960,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,332 | $4,932,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 162,032 | $4,919,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,020 | $4,915,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 440,884 | $4,900,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 95,276 | $4,898,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 52,600 | $4,894,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 48,626 | $4,879,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,958,611 | $4,877,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 97,001 | $4,862,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 51,801 | $4,859,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 123,024 | $4,838,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 318,259 | $4,837,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 690,008 | $4,819,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,736 | $4,813,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,106 | $4,792,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 152,708 | $4,789,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 593,921 | $4,785,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 213,874 | $4,768,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 96,919 | $4,767,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 271,881 | $4,757,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 263,417 | $4,700,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,400 | $4,686,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 285,531 | $4,675,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 69,543 | $4,670,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 290,861 | $4,658,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 324,554 | $4,655,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 89,409 | $4,649,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,030 | $4,619,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 289,751 | $4,615,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 79,509 | $4,604,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 159,426 | $4,600,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 267,484 | $4,599,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 146,692 | $4,584,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 886,492 | $4,582,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 228,374 | $4,580,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 345,167 | $4,566,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 95,304 | $4,547,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 83,445 | $4,545,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,526 | $4,521,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 271,909 | $4,519,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 284,847 | $4,514,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,672 | $4,508,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 99,310 | $4,506,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 9,685,279 | $4,470,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 122,316 | $4,470,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 181,638 | $4,470,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64,715 | $4,469,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 110,884 | $4,449,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 160,628 | $4,447,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 99,340 | $4,443,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 110,698 | $4,426,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 119,569 | $4,416,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 90,933 | $4,413,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 66,383 | $4,410,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 77,482 | $4,396,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,224,000 | $4,387,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 306,322 | $4,365,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 164,772 | $4,348,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 114,326 | $4,339,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17,705 | $4,336,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 311,837 | $4,310,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 68,204 | $4,303,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 55,440 | $4,303,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 167,031 | $4,301,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 51,855 | $4,297,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 378,228 | $4,282,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 121,356 | $4,275,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 110,686 | $4,246,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 185,040 | $4,237,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 202,992 | $4,213,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 98,820 | $4,198,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 232,107 | $4,187,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 77,037 | $4,184,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 46,865 | $4,182,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 259,316 | $4,173,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,759 | $4,155,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,751 | $4,126,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 241,829 | $4,123,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 57,109 | $4,110,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 68,521 | $4,107,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 85,978 | $4,096,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 27,410 | $4,096,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 209,890 | $4,094,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,953 | $4,080,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 393,226 | $4,072,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 66,405 | $4,049,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 320,999 | $4,048,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 172,232 | $4,045,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,866 | $4,043,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 117,922 | $4,042,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 253,768 | $4,030,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 188,364 | $4,027,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 914,493 | $4,023,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 48,260 | $4,008,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 57,799 | $3,974,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 68,835 | $3,974,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 132,346 | $3,971,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,125 | $3,943,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 184,970 | $3,916,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 274,697 | $3,901,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 43,920 | $3,889,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 160,516 | $3,886,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 471,837 | $3,884,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 89,563 | $3,883,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 154,473 | $3,882,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 68,480 | $3,871,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,873,000 | $3,844,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57,058 | $3,836,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 563,373 | $3,819,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 155,496 | $3,819,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 117,057 | $3,813,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 99,275 | $3,812,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 72,599 | $3,812,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 108,867 | $3,808,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,914,000 | $3,803,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 243,324 | $3,798,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 147,654 | $3,790,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 114,384 | $3,786,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 89,283 | $3,771,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 61,774 | $3,752,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 109,466 | $3,751,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,113 | $3,751,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 110,483 | $3,745,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 227,446 | $3,744,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 91,303 | $3,740,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 70,216 | $3,720,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,755,458 | $3,705,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 54,616 | $3,681,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 67,090 | $3,679,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 130,127 | $3,669,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 642,503 | $3,669,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,599,000 | $3,668,000 | thousands by filing date | principal |
| EDGIO INC | 53261M104 | COM | 1,562,965 | $3,657,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 99,690 | $3,646,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 105,673 | $3,640,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 192,023 | $3,616,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 56,563 | $3,605,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 265,759 | $3,601,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 214,801 | $3,592,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 78,029 | $3,572,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,479 | $3,558,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 66,732 | $3,556,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52,226 | $3,555,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 172,750 | $3,553,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 103,300 | $3,552,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 45,208 | $3,549,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 87,280 | $3,531,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53,366 | $3,529,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,115 | $3,529,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 412,463 | $3,525,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 319,209 | $3,524,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85,651 | $3,519,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 196,422 | $3,504,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 116,104 | $3,504,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 95,279 | $3,495,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 209,211 | $3,485,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 293,674 | $3,475,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,419 | $3,473,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,491 | $3,468,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 236,082 | $3,451,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 71,790 | $3,448,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 60,399 | $3,442,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 133,953 | $3,441,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,046,064 | $3,425,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 131,811 | $3,415,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 508,549 | $3,412,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 497,838 | $3,410,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 727,385 | $3,387,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 390,619 | $3,380,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 63,103 | $3,369,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 256,139 | $3,368,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 134,160 | $3,362,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 73,246 | $3,352,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 90,932 | $3,341,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,393 | $3,340,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 99,478 | $3,340,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 239,402 | $3,328,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 939 | $3,324,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 105,693 | $3,308,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 153,908 | $3,306,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 967,538 | $3,300,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 417,639 | $3,293,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 86,720 | $3,288,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 103,676 | $3,285,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,598 | $3,282,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 69,851 | $3,275,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,435,000 | $3,267,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 86,463 | $3,264,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,435,000 | $3,262,000 | thousands by filing date | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 114,235 | $3,254,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 510,128 | $3,250,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 138,146 | $3,250,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,035 | $3,249,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 226,315 | $3,233,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 365,767 | $3,223,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,155 | $3,222,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,610,683 | $3,221,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 96,828 | $3,219,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,005 | $3,215,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 3,465,000 | $3,198,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 171,192 | $3,196,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 728,987 | $3,191,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 129,634 | $3,181,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,848 | $3,179,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10,569 | $3,177,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 844,693 | $3,175,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 357,201 | $3,169,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 273,976 | $3,168,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 110,661 | $3,166,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 58,610 | $3,165,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,255,000 | $3,158,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,250 | $3,157,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,769,942 | $3,152,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 334,347 | $3,149,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 184,199 | $3,139,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 109,440 | $3,130,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 53,590 | $3,124,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 68,376 | $3,122,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 89,880 | $3,114,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 84,345 | $3,114,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,392 | $3,107,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,788 | $3,101,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55,886 | $3,098,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 651,945 | $3,097,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 116,362 | $3,076,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 274,329 | $3,071,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 154,198 | $3,059,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,653 | $3,058,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 407,463 | $3,055,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 120,809 | $3,048,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,761 | $3,040,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,610 | $3,040,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 116,171 | $3,037,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 338,442 | $3,032,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 133,630 | $3,031,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,265 | $3,030,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 51,388 | $3,029,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,928 | $3,027,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 175,508 | $3,026,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 195,002 | $3,025,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,070,000 | $3,023,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 3,024,000 | $3,022,000 | thousands by filing date | principal |
| HIVE | 007786106 | Stock | 924,384 | $3,014,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,235 | $3,007,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 59,296 | $3,004,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 81,991 | $3,004,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 162,651 | $3,003,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 130,671 | $3,000,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,988 | $2,996,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 56,844 | $2,991,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 91,301 | $2,981,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,838,996 | $2,979,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30,388 | $2,967,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,236 | $2,961,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 218,312 | $2,956,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 279,923 | $2,948,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,495 | $2,947,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 3,004,000 | $2,944,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,943,000 | $2,937,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 54,757 | $2,936,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 330,858 | $2,935,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 122,764 | $2,929,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,235,000 | $2,925,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 251,319 | $2,921,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 40,345 | $2,919,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 31,567 | $2,918,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 163,089 | $2,916,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 138,257 | $2,911,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 66,469 | $2,902,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,146 | $2,889,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 76,442 | $2,889,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 703,000 | $2,884,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 80,255 | $2,876,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 81,441 | $2,871,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,879 | $2,866,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 139,059 | $2,865,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 125,492 | $2,851,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 90,833 | $2,848,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 73,739 | $2,838,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,572 | $2,835,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 184,033 | $2,833,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36,195 | $2,827,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,815 | $2,824,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39,207 | $2,811,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 183,621 | $2,807,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,075,604 | $2,807,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,965,000 | $2,803,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 92,661 | $2,775,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 414,599 | $2,774,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 35,766 | $2,770,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 84,742 | $2,768,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,610 | $2,758,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 53,136 | $2,756,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,840 | $2,752,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 97,266 | $2,750,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 174,773 | $2,749,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 2,760,000 | $2,746,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,755,000 | $2,740,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 165,272 | $2,726,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 45,306 | $2,723,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,944,000 | $2,723,000 | thousands by filing date | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,688 | $2,721,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 224,712 | $2,714,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 117,642 | $2,702,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 493,244 | $2,701,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,946 | $2,700,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,458 | $2,699,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 2,684,000 | $2,696,000 | thousands by filing date | principal |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,776,000 | $2,688,000 | thousands by filing date | principal |
| ANTARES PHARMA INC | 036642106 | COM | 988,812 | $2,686,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 78,120 | $2,682,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 82,287 | $2,676,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 399,919 | $2,672,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 62,713 | $2,671,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 130,667 | $2,660,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 249,422 | $2,651,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 244,578 | $2,643,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,518 | $2,636,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 185,453 | $2,631,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 169,324 | $2,625,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,770 | $2,620,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,544 | $2,615,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 71,170 | $2,613,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 236,728 | $2,605,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 132,478 | $2,604,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,793 | $2,601,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 82,946 | $2,601,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 97,512 | $2,589,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 58,622 | $2,586,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,300 | $2,585,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97,637 | $2,582,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 144,721 | $2,568,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 692,414 | $2,561,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,606 | $2,559,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 288,920 | $2,536,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 178,453 | $2,531,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 102,121 | $2,521,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 162,207 | $2,507,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53,913 | $2,505,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 691,364 | $2,503,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,501 | $2,495,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 303,715 | $2,490,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,269 | $2,478,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 2,514,000 | $2,478,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 32,264 | $2,476,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45,153 | $2,474,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001117 | this filing | 2019-02-11 | acceptance time not in the bulk data set |