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 |
|---|---|---|---|---|---|---|
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18,851 | $2,470,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 56,545 | $2,465,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 322,313 | $2,464,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,896 | $2,457,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,641 | $2,454,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172,849 | $2,451,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 142,089 | $2,450,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,835 | $2,444,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 58,730 | $2,443,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,096 | $2,435,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 139,926 | $2,433,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 78,029 | $2,433,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,833 | $2,432,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 302,868 | $2,430,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 57,461 | $2,409,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 162,660 | $2,401,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,240 | $2,395,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 224,696 | $2,395,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,425,330 | $2,393,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,070 | $2,390,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 123,563 | $2,387,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 365,354 | $2,371,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 390,828 | $2,366,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,094,000 | $2,361,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,955 | $2,357,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 59,281 | $2,350,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 49,343 | $2,348,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 94,958 | $2,343,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 102,737 | $2,342,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 83,500 | $2,339,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,331 | $2,333,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 55,158 | $2,327,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,096 | $2,321,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 346,955 | $2,312,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 201,906 | $2,308,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,210 | $2,297,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 45,702 | $2,293,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 52,271 | $2,292,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,364 | $2,285,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 102,710 | $2,284,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,529 | $2,283,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,141 | $2,279,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,144 | $2,277,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 262,323 | $2,273,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 32,711 | $2,273,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75,482 | $2,267,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,422 | $2,263,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,672 | $2,260,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,546 | $2,259,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,459 | $2,259,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,731 | $2,258,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 137,577 | $2,257,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 2,280,000 | $2,255,000 | thousands by filing date | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 467,153 | $2,253,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,409 | $2,250,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 48,541 | $2,245,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 319,831 | $2,237,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,664 | $2,225,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 221,836 | $2,225,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,799 | $2,224,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 180,555 | $2,218,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 2,212,000 | $2,218,000 | thousands by filing date | principal |
| PC CONNECTION INC | 69318J100 | COM | 74,494 | $2,212,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,873 | $2,209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,748 | $2,207,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 154,441 | $2,202,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,374,000 | $2,199,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 754,898 | $2,196,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 121,512 | $2,196,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 171,369 | $2,194,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,051 | $2,193,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 107,831 | $2,193,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,425 | $2,192,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,744 | $2,188,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,050 | $2,186,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,194,000 | $2,180,000 | thousands by filing date | principal |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 393,393 | $2,176,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,887 | $2,170,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,070 | $2,164,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 282,085 | $2,163,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,635 | $2,162,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,487 | $2,160,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 64,159 | $2,157,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 85,505 | $2,140,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,334,000 | $2,139,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,399 | $2,138,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68,648 | $2,136,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 55,819 | $2,128,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28,577 | $2,114,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 65,844 | $2,113,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 133,912 | $2,111,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,497 | $2,084,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 268,335 | $2,084,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 165,768 | $2,082,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 54,909 | $2,078,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 39,755 | $2,074,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 105,871 | $2,073,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 98,446 | $2,071,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63,673 | $2,068,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 77,572 | $2,066,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 332,499 | $2,052,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 555,099 | $2,044,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43,788 | $2,032,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,004,336 | $2,032,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,709 | $2,030,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 85,314 | $2,024,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 191,097 | $2,021,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,988 | $2,017,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 287,252 | $2,016,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 121,782 | $2,011,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,459 | $2,007,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 500,488 | $2,007,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,144,000 | $2,007,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 75,395 | $2,005,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 183,009 | $2,005,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 84,807 | $2,005,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 115,153 | $2,002,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 177,039 | $1,998,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,224 | $1,997,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 173,976 | $1,997,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 14,250 | $1,996,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 84,234 | $1,994,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 2,111,000 | $1,992,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 76,834 | $1,987,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 146,833 | $1,982,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,741 | $1,974,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 133,867 | $1,967,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 234,181 | $1,966,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 99,159 | $1,964,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,800 | $1,963,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 64,146 | $1,963,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 115,308 | $1,953,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,330 | $1,953,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,691 | $1,953,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 150,404 | $1,949,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,992,000 | $1,947,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 43,270 | $1,932,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 840,621 | $1,923,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,323 | $1,916,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 2,014,000 | $1,912,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,022 | $1,902,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 71,538 | $1,901,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 233,371 | $1,883,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,480 | $1,879,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 76,812 | $1,877,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 208,178 | $1,868,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 161,729 | $1,864,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 103,058 | $1,847,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,842 | $1,845,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81,373 | $1,844,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,656 | $1,843,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 25,973 | $1,843,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 210,262 | $1,843,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 43,700 | $1,840,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,058 | $1,839,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,916 | $1,838,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51,439 | $1,837,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,459 | $1,835,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 46,245 | $1,828,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 73,289 | $1,824,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 82,883 | $1,818,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,869,000 | $1,817,000 | thousands by filing date | principal |
| NORBORD INC | 65548P403 | COM NEW | 68,232 | $1,816,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,315 | $1,816,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 110,167 | $1,815,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 28,844 | $1,812,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 37,903 | $1,809,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,801,000 | $1,804,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 96,714 | $1,802,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 117,488 | $1,796,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 67,319 | $1,795,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 100,679 | $1,795,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,958 | $1,795,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32,641 | $1,790,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 60,109 | $1,786,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 196,402 | $1,783,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,385 | $1,782,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 98,050 | $1,766,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 19,323 | $1,766,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 52,395 | $1,757,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,588,000 | $1,752,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,800,000 | $1,740,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77,383 | $1,737,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,800 | $1,737,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 55,319 | $1,734,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 99,265 | $1,728,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,975 | $1,727,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 599,850 | $1,725,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 165,395 | $1,711,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 80,672 | $1,708,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 65,219 | $1,703,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,062 | $1,703,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,882,000 | $1,699,000 | thousands by filing date | principal |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 1,739,000 | $1,693,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 21,697 | $1,678,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,865 | $1,674,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 48,676 | $1,674,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 110,000 | $1,671,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48,433 | $1,670,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 37,926 | $1,663,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,077 | $1,662,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 181,566 | $1,657,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 489,999 | $1,656,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37,235 | $1,655,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,454 | $1,653,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,954 | $1,651,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 26,608 | $1,649,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,759,000 | $1,647,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,027 | $1,640,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,062 | $1,639,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,234 | $1,638,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 86,758 | $1,637,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 46,650 | $1,631,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,807 | $1,630,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 86,012 | $1,627,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 1,670,000 | $1,626,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 105,523 | $1,624,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,593 | $1,622,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 90,309 | $1,615,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 100,450 | $1,609,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,654,000 | $1,605,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 180,079 | $1,599,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,473,544 | $1,592,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,577 | $1,583,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 147,962 | $1,581,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,769 | $1,577,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 1,571,000 | $1,577,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,292 | $1,576,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19,244 | $1,575,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,346 | $1,574,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 51,349 | $1,570,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 35,573 | $1,561,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,221 | $1,555,000 | thousands by filing date | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 136,727 | $1,551,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,235 | $1,541,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 25,627 | $1,538,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,166 | $1,532,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 41,828 | $1,530,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 327,988 | $1,518,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 444,115 | $1,515,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 63,900 | $1,512,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 37,472 | $1,509,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 119,120 | $1,506,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33,445 | $1,500,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48,082 | $1,496,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 88,158 | $1,496,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 59,324 | $1,493,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 26,899 | $1,490,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,697 | $1,482,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,439 | $1,479,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,810 | $1,479,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 45,667 | $1,476,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 35,603 | $1,475,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 54,855 | $1,473,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,507 | $1,471,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 24,258 | $1,469,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 185,836 | $1,468,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 295,820 | $1,463,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,192 | $1,462,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,960 | $1,459,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 20,489 | $1,458,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 69,400 | $1,457,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,532 | $1,456,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 455,287 | $1,454,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,555,000 | $1,452,000 | thousands by filing date | principal |
| PRIMO WTR CORP | 74165N105 | COM | 103,596 | $1,451,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 82,443 | $1,445,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 67,648 | $1,443,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64,934 | $1,436,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 45,300 | $1,427,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 1,500,000 | $1,420,000 | thousands by filing date | principal |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 208,751 | $1,420,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 144,084 | $1,414,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 49,715 | $1,405,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 1,409,000 | $1,403,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,881 | $1,402,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 49,661 | $1,398,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 28,870 | $1,396,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 54,983 | $1,396,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,994 | $1,392,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,322 | $1,391,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 21,657 | $1,390,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 25,281 | $1,387,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 118,596 | $1,385,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 45,816 | $1,383,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 267,773 | $1,378,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,407,000 | $1,377,000 | thousands by filing date | principal |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 1,500,000 | $1,376,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 35,627 | $1,375,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 32,229 | $1,375,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 393,661 | $1,371,000 | thousands by filing date | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 29,745 | $1,369,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,989 | $1,361,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,024 | $1,356,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,009 | $1,355,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 907,502 | $1,355,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 177,900 | $1,354,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 213,125 | $1,353,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 285,382 | $1,353,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 123,390 | $1,348,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 46,386 | $1,345,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,463 | $1,343,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,887 | $1,336,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 66,924 | $1,334,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 213,396 | $1,330,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 1,509,000 | $1,330,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,542 | $1,329,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 43,950 | $1,329,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 503,897 | $1,326,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,613 | $1,321,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 116,066 | $1,317,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39,343 | $1,315,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 509,859 | $1,314,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,159 | $1,312,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,532 | $1,311,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 109,639 | $1,300,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,406 | $1,300,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,262 | $1,298,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 128,088 | $1,297,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 352,221 | $1,294,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 101,314 | $1,294,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 80,020 | $1,286,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 44,720 | $1,284,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,333,000 | $1,275,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 95,170 | $1,269,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,641 | $1,264,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,794 | $1,263,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 58,439 | $1,262,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,494 | $1,261,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,228 | $1,258,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 365,034 | $1,256,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 1,250,000 | $1,254,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,967 | $1,253,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 1,274,000 | $1,251,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,077 | $1,248,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,466 | $1,247,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,182 | $1,247,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 37,427 | $1,244,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 49,900 | $1,238,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 145,326 | $1,230,000 | thousands by filing date | |
| GPMT 5.625 22 | 38741LAB3 | Bond 30/360P2 U | 1,235,000 | $1,229,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 33,090 | $1,228,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 771,473 | $1,228,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,377 | $1,224,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 44,196 | $1,224,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,473,000 | $1,223,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,445 | $1,222,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 138,181 | $1,221,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 82,748 | $1,221,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,500 | $1,220,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 83,899 | $1,217,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,930 | $1,215,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 698,794 | $1,214,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 94,937 | $1,214,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,698 | $1,211,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,982 | $1,209,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 118,685 | $1,208,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 34,417 | $1,205,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,811 | $1,204,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 61,826 | $1,195,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 49,079 | $1,195,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,170 | $1,191,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,813 | $1,191,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,004 | $1,190,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 74,010 | $1,190,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 1,206,000 | $1,189,000 | thousands by filing date | principal |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,221,000 | $1,189,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 22,693 | $1,188,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 188,331 | $1,188,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,327 | $1,187,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 94,650 | $1,187,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 49,052 | $1,180,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,174,000 | $1,177,000 | thousands by filing date | principal |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 109,713 | $1,172,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 66,131 | $1,170,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,456 | $1,169,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 51,957 | $1,169,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 325,049 | $1,169,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,188,000 | $1,158,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 70,990 | $1,157,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 297,763 | $1,157,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 54,071 | $1,156,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 25,168 | $1,155,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,863 | $1,153,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,762 | $1,148,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 45,729 | $1,148,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 99,459 | $1,139,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,143 | $1,138,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,136,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,884 | $1,131,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 26,976 | $1,131,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 69,384 | $1,126,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 95,896 | $1,118,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 134,755 | $1,118,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 63,130 | $1,118,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 26,400 | $1,115,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,014,000 | $1,115,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,169 | $1,114,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 114,369 | $1,110,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,609 | $1,109,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 77,502 | $1,108,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,914 | $1,106,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 38,100 | $1,105,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 77,341 | $1,105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,504 | $1,103,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,761 | $1,101,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 80,666 | $1,101,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,405 | $1,099,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 55,449 | $1,099,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 70,379 | $1,094,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 798,000 | $1,092,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 900,000 | $1,092,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,055 | $1,091,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 58,052 | $1,088,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,742 | $1,081,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,651 | $1,081,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 35,540 | $1,081,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 64,347 | $1,080,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 44,300 | $1,078,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 29,847 | $1,074,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,637 | $1,073,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 66,433 | $1,068,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,135 | $1,068,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,301 | $1,065,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 54,543 | $1,064,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,887 | $1,064,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 135,018 | $1,060,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,355 | $1,058,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 48,999 | $1,058,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 956,000 | $1,058,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,453 | $1,057,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 62,577 | $1,055,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 53,854 | $1,055,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,016 | $1,053,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,764 | $1,050,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,926 | $1,050,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,410 | $1,047,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 63,865 | $1,047,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,766 | $1,044,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 73,369 | $1,044,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 53,630 | $1,042,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 40,640 | $1,038,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,344 | $1,037,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 41,171 | $1,036,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 39,062 | $1,032,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,737 | $1,030,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,966 | $1,030,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,057,000 | $1,029,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,734 | $1,027,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,352 | $1,022,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,008 | $1,021,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 37,567 | $1,018,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,963 | $1,017,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 95,542 | $1,017,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,043,000 | $1,017,000 | thousands by filing date | principal |
| Matrix Service Company | 576853105 | COM | 56,788 | $1,016,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 209,170 | $1,015,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,935 | $1,014,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,500 | $1,014,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,556 | $1,011,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,449 | $1,010,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,528 | $1,009,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 25,775 | $1,008,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,035,160 | $1,005,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 1,065,000 | $1,004,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 18,499 | $1,001,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 59,703 | $1,001,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 246,054 | $998,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 48,027 | $997,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,939 | $994,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,061 | $993,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,400 | $993,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 36,197 | $992,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 38,076 | $991,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 16,516 | $990,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 32,729 | $988,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 56,158 | $986,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 160,010 | $984,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 55,882 | $980,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 34,418 | $979,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,645 | $979,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 170,882 | $979,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 440,439 | $978,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,443 | $977,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 64,864 | $977,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 67,311 | $975,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,076 | $974,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 85,795 | $974,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,620 | $973,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,143 | $973,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 49,582 | $972,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 25,859 | $969,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 81,659 | $966,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,727 | $966,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48,172 | $964,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,255 | $961,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 96,962 | $960,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,490 | $959,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,203 | $958,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 98,696 | $955,000 | 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 |