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 |
|---|---|---|---|---|---|---|
| INNOSPEC INC | 45768S105 | COM | 4,830 | $298,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 49,184 | $298,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,900 | $296,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,731 | $295,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 42,968 | $295,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 40,900 | $295,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,654 | $294,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 30,101 | $294,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,330 | $293,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,605 | $292,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 74,480 | $290,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 52,332 | $289,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 35,128 | $289,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,776 | $288,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,577 | $286,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,068 | $286,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,296 | $286,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 164,090 | $284,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,076 | $284,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 68,728 | $283,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,456 | $280,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,469 | $279,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 55,294 | $279,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,600 | $279,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,081 | $279,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,741 | $278,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 24,822 | $276,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,065 | $273,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,320 | $272,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 52,754 | $271,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 16,600 | $271,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,114 | $270,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 114,538 | $269,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 56,931 | $267,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,391 | $264,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,557 | $262,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 45,150 | $262,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 24,200 | $261,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 15,502 | $261,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,900 | $260,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,100 | $260,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 95,263 | $260,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,557 | $259,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 21,461 | $257,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 4,947 | $257,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,214 | $256,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 106,819 | $256,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,451 | $255,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 46,165 | $255,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,937 | $254,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,993 | $253,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,478 | $250,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 20,962 | $249,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 24,912 | $249,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 310,000 | $249,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 21,485 | $248,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,676 | $248,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 51,975 | $246,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 49,389 | $246,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 19,299 | $246,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 16,532 | $245,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 18,061 | $244,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 29,502 | $242,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 129,045 | $241,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 130,836 | $240,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,375 | $240,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 11,063 | $236,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 245,000 | $236,000 | thousands by filing date | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,965 | $234,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,095 | $233,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,810 | $233,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,460 | $233,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,845 | $233,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,490 | $232,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,175 | $232,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 127,514 | $230,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,223 | $229,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,396 | $227,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,001 | $226,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 13,779 | $226,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,500 | $224,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,531 | $221,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 29,867 | $220,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 10,573 | $220,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,263 | $219,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 26,408 | $218,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,169 | $218,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 112,564 | $217,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,000 | $216,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,757 | $216,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,981 | $216,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,964 | $216,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,200 | $215,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 72,341 | $213,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 15,442 | $213,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 3,754 | $212,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,768 | $210,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,870 | $209,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,949 | $209,000 | thousands by filing date | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,516 | $209,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,526 | $208,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,828 | $207,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,569 | $206,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,531 | $206,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 21,410 | $206,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,038 | $205,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,244 | $204,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,875 | $204,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,305 | $201,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,299 | $200,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 38,652 | $200,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,632 | $199,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 205,000 | $198,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,485 | $197,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 201,620 | $196,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,348 | $194,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 13,400 | $194,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 79,526 | $193,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,873 | $192,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 270,131 | $191,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,726 | $189,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,780 | $188,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,517 | $188,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,413 | $187,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,388 | $187,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,765 | $186,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,642 | $185,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,062 | $185,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 35,455 | $184,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,227 | $182,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,245 | $181,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,059 | $180,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 9,292 | $179,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,640 | $179,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 31,900 | $179,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 28,132 | $178,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,102 | $177,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 75,485 | $176,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,907 | $175,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,670 | $173,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,940 | $173,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,754 | $173,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 46,500 | $170,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 9,391 | $167,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,790 | $165,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,654 | $165,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,511 | $163,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 39,259 | $162,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,578 | $161,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,491 | $160,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,849 | $159,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 88,499 | $158,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,757 | $157,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,487 | $157,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,218 | $157,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,411 | $156,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,253 | $155,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 100,518 | $155,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,226 | $154,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 970 | $154,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 18,559 | $154,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,242 | $153,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,596 | $153,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,526 | $152,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,656 | $152,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,940 | $152,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,666 | $151,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,793 | $150,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,684 | $149,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 40,680 | $149,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 57,747 | $148,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 35,181 | $147,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 24,425 | $146,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 66,822 | $145,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,250 | $143,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 13,964 | $141,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 790 | $140,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,153 | $140,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 15,882 | $140,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,447 | $139,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,562 | $139,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 66,700 | $139,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 22,700 | $139,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 3,558 | $139,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 360 | $138,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,092 | $138,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,763 | $137,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 49,575 | $137,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,300 | $136,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,607 | $136,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,940 | $135,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 268,050 | $135,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 10,611 | $135,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,819 | $134,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 19,372 | $134,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,736 | $132,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 4,741 | $131,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 4,656 | $131,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,746 | $129,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 10,656 | $129,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 34,370 | $129,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,878 | $128,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 6,910 | $126,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 49,809 | $126,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 43,103 | $125,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,606 | $124,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 85,969 | $123,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,151 | $121,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,575 | $120,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,062 | $119,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,293 | $118,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,296 | $117,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,700 | $117,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 28,846 | $117,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,177 | $116,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,359 | $115,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,569 | $114,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,589 | $114,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,700 | $113,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,607 | $110,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 21,135 | $110,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,053 | $109,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 53,333 | $109,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,948 | $107,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,670 | $106,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 33,554 | $106,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,000 | $105,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 39,900 | $105,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,400 | $104,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,400 | $104,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,260 | $104,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 30,700 | $104,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 26,068 | $103,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 9,168 | $102,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,943 | $101,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,200 | $101,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 22,782 | $98,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,402 | $97,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,300 | $97,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,331 | $97,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 48,654 | $97,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,278 | $96,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,632 | $94,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 35,136 | $93,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 17,093 | $93,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,680 | $92,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 7,481 | $92,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,491 | $92,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 720 | $91,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 16,200 | $90,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,418 | $89,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,098 | $88,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 26,020 | $88,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 12,480 | $86,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,237 | $85,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,530 | $84,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,771 | $84,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 40,116 | $82,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 5,225 | $82,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 45,600 | $82,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,445 | $81,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,118 | $80,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,500 | $80,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,766 | $79,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 15,226 | $79,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 5,516 | $78,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,403 | $78,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,850 | $78,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,062 | $78,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 29,546 | $77,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,954 | $76,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,684 | $72,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,075 | $72,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,155 | $71,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,408 | $70,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,400 | $70,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,237 | $68,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,300 | $68,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,886 | $67,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,900 | $66,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 7,765 | $66,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 2,900 | $66,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,145 | $64,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,335 | $64,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,600 | $63,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 10,921 | $63,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,386 | $62,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 7,938 | $62,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,900 | $60,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 2,992 | $59,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 45,744 | $59,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 4,064 | $59,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,900 | $58,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 817 | $58,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,140 | $58,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,156 | $57,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,200 | $56,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 544 | $56,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,790 | $54,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,700 | $54,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 32,311 | $53,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,137 | $52,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,081 | $52,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,917 | $52,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,200 | $51,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 7,100 | $51,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 104,158 | $50,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,909 | $50,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,805 | $50,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 34,769 | $50,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,467 | $48,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 693 | $48,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,812 | $48,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,800 | $48,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 410 | $47,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,100 | $47,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 541 | $46,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,166 | $46,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 999 | $45,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,800 | $44,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,257 | $43,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,395 | $43,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,827 | $42,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 747 | $42,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,152 | $41,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,809 | $41,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 12,531 | $41,000 | thousands by filing date | principal |
| BRIDGE BANCORP INC | 108035106 | COM | 1,602 | $41,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,830 | $39,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,443 | $39,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,429 | $38,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,970 | $38,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,022 | $38,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,475 | $37,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,537 | $36,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,627 | $36,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,786 | $36,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 934 | $36,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,838 | $35,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,919 | $35,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 900 | $35,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,745 | $35,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,994 | $35,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 1,774 | $34,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 11,278 | $34,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 4,800 | $34,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,927 | $33,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,113 | $33,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 17,000 | $32,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 515 | $31,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $31,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,400 | $30,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,619 | $30,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,891 | $30,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 24,650 | $30,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,406 | $29,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,111 | $29,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 483 | $28,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,518 | $28,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 4,224 | $28,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 11,119 | $28,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,700 | $28,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,212 | $27,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,295 | $27,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,623 | $26,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 15,600 | $25,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,876 | $24,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,044 | $24,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 18,458 | $24,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 323 | $23,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,383 | $23,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,624 | $23,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,117 | $21,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 17,200 | $21,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 4,000 | $21,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 700 | $20,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,582 | $20,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 3,766 | $20,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,105 | $19,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 600 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 255 | $18,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,290 | $18,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 4,700 | $18,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 14,214 | $18,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 285 | $17,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 623 | $17,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 42,100 | $17,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,300 | $17,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,256 | $15,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,736 | $15,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,000 | $15,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,037 | $15,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,015 | $15,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 3,500 | $15,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 500 | $14,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,800 | $14,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 202 | $13,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 3,696 | $13,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,400 | $13,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 10,135 | $13,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 5,900 | $12,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 8,514 | $10,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 534 | $10,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 462 | $9,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,300 | $9,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,000 | $9,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 124 | $9,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 571 | $7,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,300 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 114 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,383 | $5,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 253 | $5,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,404 | $3,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVANS BANCORP INC | 29911Q208 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 16,100 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001117 | this filing | 2019-02-11 | acceptance time not in the bulk data set |