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 |
|---|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 954,000 | $954,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55,302 | $953,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,702 | $953,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75,136 | $946,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57,985 | $942,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 323,340 | $942,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 157,205 | $942,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 22,459 | $942,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,711 | $936,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,985 | $936,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,334 | $933,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 32,850 | $932,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,894 | $931,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,562 | $929,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 64,178 | $925,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,936 | $923,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,400 | $922,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 196,684 | $921,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 41,560 | $918,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 35,334 | $918,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,188 | $917,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,761 | $914,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50,235 | $912,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,170 | $911,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,010,000 | $911,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 284,466 | $910,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 2,281,530 | $910,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 39,750 | $908,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 60,707 | $906,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,751 | $904,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,116,000 | $903,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 166,042 | $903,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 30,409 | $898,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,364 | $895,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 45,021 | $895,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 840,000 | $895,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 29,765 | $893,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,884 | $892,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 55,769 | $890,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 51,594 | $889,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 72,273 | $887,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,401 | $887,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 200,809 | $885,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 111,115 | $884,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 58,876 | $878,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,667 | $876,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 46,974 | $876,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 172,057 | $876,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 225,000 | $875,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 622,000 | $873,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,313 | $872,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 27,037 | $872,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 73,100 | $872,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 21,661 | $872,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,168 | $871,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 27,882 | $868,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,272 | $868,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,082 | $866,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100,358 | $865,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,531 | $864,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 947,000 | $860,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,052 | $857,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,637 | $856,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,911 | $853,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 875,000 | $852,000 | thousands by filing date | principal |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 33,356 | $851,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 69,000 | $850,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,570 | $849,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 14,645 | $849,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 336,909 | $847,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,037 | $845,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,332 | $844,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 118,269 | $844,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 26,757 | $840,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 836,000 | $839,000 | thousands by filing date | principal |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 78,536 | $836,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 772,000 | $835,000 | thousands by filing date | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,206 | $832,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 38,593 | $831,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 33,948 | $831,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 840,000 | $831,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 124,333 | $829,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 570,455 | $828,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 45,839 | $828,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,224 | $825,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,036 | $825,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,298 | $824,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,287 | $818,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 22,111 | $817,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 86,356 | $817,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,678 | $815,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 84,367 | $810,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,240 | $809,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,677 | $808,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,919 | $806,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 360,891 | $804,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 122,405 | $803,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,262 | $803,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,181 | $803,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 53,960 | $799,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 65,200 | $799,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,965 | $798,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 49,412 | $797,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 42,822 | $797,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,830 | $795,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 97,286 | $795,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,032 | $794,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,963 | $794,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 49,458 | $791,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 21,211 | $790,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 51,806 | $790,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,713 | $789,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,596 | $789,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 53,181 | $788,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,216 | $786,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 34,743 | $786,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,400 | $784,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,059 | $784,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 24,100 | $783,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 360,148 | $782,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 32,033 | $780,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,301 | $779,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,541 | $779,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,235 | $776,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27,497 | $774,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 104,284 | $773,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,433 | $773,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 256,792 | $770,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 113,402 | $770,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 24,148 | $769,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 36,561 | $768,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 228,031 | $768,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 193,387 | $763,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,478 | $758,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 25,078 | $758,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 189,246 | $755,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 324,032 | $755,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,218 | $754,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 463,165 | $749,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,300 | $748,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 36,683 | $747,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 100,494 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,596 | $744,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 50,543 | $744,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,289 | $743,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 38,678 | $742,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,100 | $741,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,232 | $741,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 67,451 | $738,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 52,149 | $736,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,572 | $735,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 147,794 | $735,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,884 | $734,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 67,726 | $734,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,736 | $729,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 22,643 | $728,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,627 | $727,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 800,000 | $723,000 | thousands by filing date | principal |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 37,163 | $722,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 99,407 | $719,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 125,122 | $715,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 97,362 | $711,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,072 | $709,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 56,557 | $706,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,499 | $703,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,567 | $702,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,566 | $701,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,321 | $698,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 77,407 | $694,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 17,230 | $694,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 63,820 | $693,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,770 | $692,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,092 | $690,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,911 | $688,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52,509 | $687,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 70,414 | $687,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 126,865 | $686,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 44,771 | $683,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 93,372 | $682,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 162,623 | $682,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 216,669 | $678,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 51,654 | $676,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 106,646 | $676,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,033 | $675,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 33,838 | $675,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 43,335 | $674,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,429 | $672,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 117,221 | $671,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 92,891 | $671,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 546,000 | $670,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60,248 | $665,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 80,061 | $663,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,000 | $662,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,114 | $660,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,564 | $660,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 49,563 | $657,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 58,174 | $657,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,042,000 | $657,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,128 | $656,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22,820 | $655,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,342 | $654,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,225 | $654,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 47,459 | $653,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,115 | $652,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 141,785 | $651,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,800 | $649,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 44,421 | $649,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,489 | $648,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 32,944 | $646,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 52,893 | $646,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,234,678 | $641,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,609 | $640,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 21,872 | $640,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,549 | $639,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 136,474 | $639,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 39,145 | $637,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,255 | $636,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 26,109 | $636,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,728,960 | $634,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 88,657 | $634,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 61,599 | $631,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,215 | $630,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 34,434 | $629,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 98,243 | $628,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 634,000 | $627,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 81,997 | $624,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 52,502 | $624,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,716 | $623,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 82,907 | $623,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,895 | $622,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,772 | $616,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 42,635 | $614,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,207 | $612,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 120,403 | $612,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 25,614 | $612,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 33,900 | $611,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 75,732 | $610,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 55,511 | $609,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 98,449 | $606,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 30,574 | $605,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 24,335 | $604,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 29,633 | $602,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 46,062 | $601,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,100 | $600,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39,182 | $599,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 41,829 | $598,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,537 | $597,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 27,621 | $596,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 610,000 | $596,000 | thousands by filing date | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,800 | $595,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 56,853 | $595,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 597,000 | $594,000 | thousands by filing date | principal |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 56,631 | $594,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,550 | $593,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 27,700 | $593,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,290 | $591,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 605,025 | $590,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 45,064 | $589,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,320 | $587,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,713 | $587,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,810 | $586,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 42,996 | $586,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 58,871 | $586,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,882 | $584,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 34,314 | $584,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,539 | $583,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,576 | $581,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,092 | $579,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,812 | $578,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 553,000 | $577,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,307 | $576,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,720 | $575,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 27,318 | $574,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 600,000 | $573,000 | thousands by filing date | principal |
| CVB FINL CORP COM | 126600105 | Stock | 28,241 | $571,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 36,700 | $571,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,083 | $565,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,646 | $556,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 324,868 | $555,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,262 | $555,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 62,424 | $553,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 77,530 | $551,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,612 | $550,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,762 | $549,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,064 | $548,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,299 | $547,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 575,000 | $547,000 | thousands by filing date | principal |
| AVANOS MED INC | 05350V106 | COM | 12,271 | $546,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,455 | $545,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139,136 | $545,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 126,578 | $544,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 31,303 | $544,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $543,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 88,490 | $543,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,498 | $542,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,200 | $541,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 55,119 | $539,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,306 | $538,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 78,190 | $537,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 53,201 | $534,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,395 | $531,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,090 | $529,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 46,509 | $528,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 785,000 | $528,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,510 | $527,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 545,000 | $526,000 | thousands by filing date | principal |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 73,503 | $525,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,479 | $523,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 22,091 | $522,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 129,577 | $522,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,018 | $521,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 529,000 | $521,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 630,000 | $521,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 529,000 | $521,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,200 | $519,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 28,966 | $519,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,161 | $518,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,500 | $517,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 60,034 | $515,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 33,245 | $515,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 19,523 | $514,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,749 | $513,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 142,456 | $513,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,823 | $512,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 16,968 | $511,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,183 | $510,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,763 | $510,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 30,730 | $508,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 50,597 | $507,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 86,629 | $506,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 34,986 | $501,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,791 | $498,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 30,570 | $498,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,698 | $497,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,522 | $495,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,303 | $492,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 531,000 | $490,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,661 | $488,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,026 | $487,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 900 | $487,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 555,000 | $483,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,441 | $480,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,756 | $479,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 14,266 | $474,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,272 | $473,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,292 | $472,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,819 | $472,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,755 | $472,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 32,577 | $472,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 18,096 | $471,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,817 | $470,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 97,820 | $470,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 29,544 | $470,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,807 | $467,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,900 | $466,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,019 | $463,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 505,000 | $462,000 | thousands by filing date | principal |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,562 | $462,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 121,082 | $462,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 34,000 | $460,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 38,141 | $460,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 106,900 | $459,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,445 | $454,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 80,648 | $453,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 232,451 | $450,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 12,692 | $447,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 440,000 | $446,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 20,447 | $445,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 629,098 | $445,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,395 | $444,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,059 | $443,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 37,886 | $439,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 94,209 | $438,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 40,946 | $438,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 18,251 | $437,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,938 | $435,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 39,500 | $435,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,255 | $434,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 21,009 | $433,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 638,000 | $430,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,211 | $428,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,700 | $427,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,553 | $427,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 257,160 | $427,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 150,451 | $426,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 43,602 | $425,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 315,000 | $425,000 | thousands by filing date | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 35,201 | $421,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,735 | $421,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24,653 | $420,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 26,440 | $418,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,222 | $417,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,305 | $416,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,120 | $415,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,620 | $414,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,333 | $414,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,399 | $413,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,878 | $412,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,202 | $410,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,589 | $410,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $409,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,804 | $406,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 108,643 | $406,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,660 | $405,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,104 | $405,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 48,016 | $403,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,300 | $399,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,625 | $397,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 27,665 | $395,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,370 | $394,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,024 | $393,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 390,000 | $393,000 | thousands by filing date | principal |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,200 | $392,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 55,100 | $392,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,500 | $391,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 34,199 | $390,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 43,736 | $387,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,757 | $383,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 43,785 | $380,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,471 | $378,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $377,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,971 | $377,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,498 | $376,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 370,000 | $376,000 | thousands by filing date | principal |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 21,848 | $374,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,870 | $373,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 431,000 | $373,000 | thousands by filing date | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,900 | $369,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 66,667 | $367,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,895 | $366,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,459 | $363,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 57,900 | $361,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,019 | $361,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,579 | $361,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 30,118 | $361,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 28,991 | $358,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,800 | $355,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,200 | $353,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,193 | $352,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,544 | $352,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 33,199 | $351,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,600 | $350,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 300,000 | $350,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,711 | $348,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 73,295 | $347,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,655 | $347,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,796 | $347,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 153,557 | $347,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 22,800 | $347,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 28,592 | $347,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,009 | $346,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,906 | $343,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 54,492 | $343,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,228 | $342,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 314,015 | $342,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,085 | $339,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 32,356 | $337,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,183 | $336,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 23,068 | $335,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,702 | $334,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,614 | $334,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 19,357 | $333,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,267 | $333,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 12,000 | $333,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,947 | $332,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,765 | $332,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,721 | $327,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,522 | $327,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,827 | $327,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,141 | $323,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,966 | $323,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 350,000 | $323,000 | thousands by filing date | principal |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,536 | $322,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,275 | $321,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 173,182 | $321,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,038 | $320,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 44,000 | $319,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,957 | $318,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,400 | $316,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,029 | $315,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,592 | $315,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 23,726 | $314,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,677 | $313,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,470 | $313,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 86,631 | $312,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,382 | $310,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,800 | $310,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,752 | $310,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,618 | $309,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 438,764 | $308,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,082 | $306,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,031 | $304,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,650 | $304,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,496 | $304,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,558 | $303,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,596 | $303,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 329,000 | $303,000 | thousands by filing date | principal |
| DHI GROUP INC | 23331S100 | COM | 198,838 | $302,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,824 | $302,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 32,059 | $299,000 | 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 |