13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 2,926 holding rows worth $54,097,919,000.
- Accession
- 0000950123-19-004554
- Filer
- CIK 1692234
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 13,869 entries on the cover page, a total value of $54,097,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,097,935,000 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 LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAJO, LP 028-05508
- included managerAlken Asset Management Ltd 028-16348
- 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 Asset Management North Asia Limited 028-15566
- included managerBlueBay Asset Management LLP 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 Asset Management (Australia) Limited 028-14423
- 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 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 managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 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 managerJanus Capital Management LLC 028-01343
- 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 managerMerian Global Investors (UK) Ltd 028-04383
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- 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 managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRiverPark Capital Management LLC 028-16203
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerRWC Asset Advisors (US) LLC 028-19400
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerTCW Investment Management Company LLC 028-06683
- included managerTimpani Capital Management LLC 028-14622
- included managerTT International 028-13840
- included managerWellington Management Canada LLC 028-16903
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- included managerWestwood Management Corp. 028-06426
- included managerWilliam 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 206,167 | $8,094,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 298,672 | $8,082,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 123,900 | $8,081,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 88,479 | $8,067,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,702 | $8,046,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 139,766 | $8,028,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83,552 | $8,020,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,415,686 | $8,017,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64,738 | $7,988,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,254 | $7,960,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 501,607 | $7,926,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 920,205 | $7,878,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 408,295 | $7,864,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 756,100 | $7,863,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 330,193 | $7,862,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 285,808 | $7,808,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 94,230 | $7,807,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,669,506 | $7,801,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 158,453 | $7,780,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 147,194 | $7,777,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 2,737,364 | $7,777,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 237,769 | $7,768,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 108,800 | $7,761,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 200,953 | $7,761,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,241 | $7,756,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 94,141 | $7,746,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,878 | $7,743,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 549,957 | $7,743,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 145,574 | $7,714,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 69,628 | $7,692,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 286,189 | $7,681,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 228,006 | $7,657,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 950,986 | $7,646,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 147,496 | $7,631,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 71,928 | $7,614,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,176 | $7,601,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 235,820 | $7,593,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 347,604 | $7,585,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 136,609 | $7,579,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 445,776 | $7,576,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 381,781 | $7,545,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 308,528 | $7,527,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78,213 | $7,504,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 763,587 | $7,498,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,419,780 | $7,497,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,343 | $7,496,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 299,119 | $7,470,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 198,782 | $7,450,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 741,714 | $7,445,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 214,856 | $7,383,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 97,391 | $7,364,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 101,634 | $7,364,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 635,275 | $7,345,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 66,589 | $7,322,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 441,590 | $7,320,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 252,299 | $7,311,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 65,682 | $7,292,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 129,407 | $7,284,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,672 | $7,282,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 151,396 | $7,278,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,505,033 | $7,276,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 56,328 | $7,272,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 400,155 | $7,267,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 214,785 | $7,246,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 360,309 | $7,242,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 446,419 | $7,225,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 144,201 | $7,220,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 112,288 | $7,195,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 208,365 | $7,172,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 208,473 | $7,170,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82,224 | $7,155,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 138,697 | $7,151,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 123,188 | $7,142,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 143,814 | $7,098,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 46,754 | $7,091,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 102,894 | $7,090,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 245,636 | $7,030,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 517,377 | $7,014,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,539 | $7,011,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 173,184 | $7,011,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 457,502 | $7,010,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 548,530 | $7,010,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 670,528 | $6,960,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,508 | $6,934,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 302,889 | $6,932,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 113,177 | $6,916,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,713 | $6,869,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 710,233 | $6,862,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 104,667 | $6,845,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,466 | $6,837,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 117,356 | $6,788,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 234,659 | $6,786,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 82,814 | $6,779,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120,562 | $6,765,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 674,065 | $6,756,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 385,451 | $6,746,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 162,301 | $6,687,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 392,923 | $6,685,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,460 | $6,670,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 372,965 | $6,650,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 92,653 | $6,644,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 189,299 | $6,638,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 126,563 | $6,626,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 287,155 | $6,626,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 210,316 | $6,615,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 144,899 | $6,575,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 283,545 | $6,562,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,781 | $6,550,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 677,346 | $6,547,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 133,207 | $6,526,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,374 | $6,498,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 79,944 | $6,455,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 506,326 | $6,442,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 250,158 | $6,429,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 72,862 | $6,418,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 125,512 | $6,404,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 73,228 | $6,396,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100,640 | $6,371,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,758 | $6,329,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 56,308 | $6,326,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 222,950 | $6,318,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 74,585 | $6,311,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 175,539 | $6,304,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,937,695 | $6,246,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 105,186 | $6,244,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,793 | $6,237,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,952 | $6,232,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 86,781 | $6,214,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 134,112 | $6,212,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 216,321 | $6,195,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,873,151 | $6,175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,600 | $6,174,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,371 | $6,172,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 132,263 | $6,170,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 170,053 | $6,162,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 109,718 | $6,155,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,663 | $6,153,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 103,778 | $6,130,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 36,126 | $6,126,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 179,405 | $6,124,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 508,154 | $6,103,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 307,274 | $6,096,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 82,958 | $6,089,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 166,505 | $6,068,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 197,182 | $6,046,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 96,803 | $6,037,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 101,650 | $6,037,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65,021 | $6,031,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 80,239 | $6,008,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,864,782 | $6,004,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,257,920 | $5,999,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 474,403 | $5,967,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 133,072 | $5,943,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 105,937 | $5,924,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 228,342 | $5,909,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 332,938 | $5,905,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 136,959 | $5,892,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 307,911 | $5,886,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 544,386 | $5,874,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 241,415 | $5,871,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 184,948 | $5,842,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 344,644 | $5,829,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 776,042 | $5,814,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 277,663 | $5,809,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,987 | $5,806,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115,540 | $5,787,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 499,914 | $5,786,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,367 | $5,766,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 461,215 | $5,765,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 167,682 | $5,764,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 158,595 | $5,758,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 96,205 | $5,755,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 292,792 | $5,730,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 149,754 | $5,722,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 173,400 | $5,703,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,436,077 | $5,700,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 259,991 | $5,663,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 691,195 | $5,636,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 305,870 | $5,630,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 273,270 | $5,629,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 310,325 | $5,617,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 336,467 | $5,595,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 205,767 | $5,592,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 133,367 | $5,592,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 527,292 | $5,590,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,466,730 | $5,587,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 150,452 | $5,544,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 237,774 | $5,541,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 188,478 | $5,525,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 187,187 | $5,522,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 185,981 | $5,513,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 155,862 | $5,511,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 85,438 | $5,500,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 175,003 | $5,488,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 242,241 | $5,484,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 497,520 | $5,481,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 333,246 | $5,479,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 305,680 | $5,468,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,545 | $5,465,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 444,192 | $5,454,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 62,654 | $5,421,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 136,274 | $5,401,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,040 | $5,381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,985 | $5,346,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 79,336 | $5,343,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 53,668 | $5,339,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 283,981 | $5,324,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 100,189 | $5,317,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 318,391 | $5,316,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,000,293 | $5,312,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 232,996 | $5,311,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 383,699 | $5,308,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 98,258 | $5,307,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,995 | $5,280,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,802 | $5,274,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 88,296 | $5,267,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 292,249 | $5,262,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,729,356 | $5,216,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 111,710 | $5,216,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 95,976 | $5,209,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 198,361 | $5,206,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 175,056 | $5,193,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80,289 | $5,191,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 85,141 | $5,189,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 276,395 | $5,182,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 45,868 | $5,167,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 356,000 | $5,128,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 134,388 | $5,118,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,816,000 | $5,117,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,712 | $5,112,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 128,418 | $5,107,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 641,061 | $5,089,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 153,821 | $5,083,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 350,455 | $5,078,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 59,526 | $5,042,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 155,746 | $5,030,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 102,744 | $5,026,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59,836 | $5,018,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 63,813 | $4,999,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 197,726 | $4,947,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 331,347 | $4,943,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 247,738 | $4,916,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 256,829 | $4,908,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 82,871 | $4,895,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 174,331 | $4,888,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 97,575 | $4,887,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 102,888 | $4,842,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 105,745 | $4,835,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 131,256 | $4,832,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 194,685 | $4,828,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 105,589 | $4,809,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 112,627 | $4,769,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 114,587 | $4,743,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 188,527 | $4,739,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 331,645 | $4,729,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 76,793 | $4,727,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 196,286 | $4,726,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 432,569 | $4,722,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 166,869 | $4,722,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,653 | $4,719,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 131,846 | $4,701,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 95,030 | $4,701,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 138,349 | $4,686,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 53,364 | $4,672,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 82,421 | $4,658,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 73,336 | $4,655,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 362,763 | $4,643,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,874 | $4,619,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 157,410 | $4,614,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 74,978 | $4,608,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 76,290 | $4,607,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 70,977 | $4,602,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,175,000 | $4,595,000 | thousands by filing date | principal |
| BYLINE BANCORP INC | 124411109 | COM | 248,159 | $4,587,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 86,715 | $4,573,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 336,179 | $4,573,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 221,026 | $4,572,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 159,069 | $4,570,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 62,594 | $4,569,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 76,374 | $4,552,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 68,881 | $4,539,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 70,827 | $4,536,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 184,323 | $4,501,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 199,236 | $4,489,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,721 | $4,485,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 56,533 | $4,474,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 206,784 | $4,448,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 55,629 | $4,416,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 203,237 | $4,415,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 41,429 | $4,407,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 161,121 | $4,406,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 237,393 | $4,404,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 111,299 | $4,388,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 81,056 | $4,388,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 308,520 | $4,388,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13,282 | $4,386,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 37,210 | $4,383,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 131,155 | $4,381,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 118,814 | $4,379,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 79,218 | $4,364,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 135,619 | $4,360,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 128,979 | $4,357,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 84,896 | $4,355,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 176,835 | $4,351,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,511 | $4,349,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 93,613 | $4,349,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 279,760 | $4,345,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 128,074 | $4,343,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 27,188 | $4,343,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,092 | $4,331,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 48,905 | $4,316,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 394,171 | $4,311,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 217,280 | $4,299,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 97,958 | $4,286,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 209,400 | $4,282,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 995,026 | $4,271,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,534,214 | $4,269,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 69,050 | $4,269,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 521,983 | $4,254,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115,066 | $4,251,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 361,989 | $4,223,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 618,979 | $4,206,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53,011 | $4,191,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 154,136 | $4,189,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 154,939 | $4,188,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 89,806 | $4,188,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 179,556 | $4,177,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,820 | $4,177,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 868,561 | $4,170,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 189,988 | $4,167,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 54,916 | $4,159,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 215,576 | $4,150,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 557,069 | $4,150,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 67,095 | $4,140,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,766 | $4,136,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,376,151 | $4,136,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 297,115 | $4,116,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 187,864 | $4,106,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,511 | $4,098,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 233,204 | $4,093,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,886 | $4,092,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 110,351 | $4,089,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 33,421 | $4,083,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 183,632 | $4,079,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 262,545 | $4,067,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 63,545 | $4,065,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 58,709 | $4,060,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86,306 | $4,054,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 154,545 | $4,040,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 141,295 | $4,038,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 67,253 | $4,037,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 942 | $4,029,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 83,539 | $4,010,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,748 | $4,006,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 108,664 | $3,986,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,983,000 | $3,982,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 178,971 | $3,978,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 611,404 | $3,976,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 497,962 | $3,974,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,414 | $3,972,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,219 | $3,967,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 120,385 | $3,964,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 170,347 | $3,955,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 102,434 | $3,950,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 651,850 | $3,941,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 176,483 | $3,934,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 274,618 | $3,933,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 239,534 | $3,929,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 323,196 | $3,927,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 260,600 | $3,920,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 111,100 | $3,917,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,615 | $3,910,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 620,884 | $3,909,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 233,006 | $3,908,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 199,872 | $3,902,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 194,022 | $3,900,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 112,987 | $3,898,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,895,000 | $3,891,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 106,532 | $3,883,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 46,879 | $3,878,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 273,976 | $3,873,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 136,754 | $3,863,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 97,442 | $3,862,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,597 | $3,861,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,778 | $3,854,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 95,399 | $3,852,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 71,821 | $3,851,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 49,500 | $3,836,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 175,787 | $3,823,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100,358 | $3,819,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 475,173 | $3,811,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 703,000 | $3,809,000 | thousands by filing date | principal |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 387,533 | $3,806,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 3,844,000 | $3,776,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,822 | $3,775,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 3,900,000 | $3,770,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 271,481 | $3,766,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,719 | $3,761,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 109,584 | $3,751,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 43,764 | $3,745,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 138,640 | $3,740,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 494,638 | $3,736,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 3,909,000 | $3,728,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 73,694 | $3,722,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 161,129 | $3,713,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,674 | $3,710,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 50,654 | $3,710,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 119,119 | $3,690,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 68,891 | $3,682,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 612,647 | $3,681,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 174,843 | $3,680,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 100,780 | $3,673,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 65,096 | $3,673,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 89,918 | $3,662,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 3,788,000 | $3,647,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 81,052 | $3,632,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 60,722 | $3,630,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 90,944 | $3,615,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 110,681 | $3,607,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 69,999 | $3,598,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 324,326 | $3,595,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 36,326 | $3,584,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 168,600 | $3,576,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 58,000 | $3,554,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 279,091 | $3,552,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 219,693 | $3,536,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,705 | $3,527,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 336,970 | $3,520,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54,232 | $3,519,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,592 | $3,515,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,525 | $3,511,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,785 | $3,508,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 79,966 | $3,504,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,096 | $3,500,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 119,286 | $3,495,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 154,479 | $3,491,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 75,573 | $3,486,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 356,370 | $3,483,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,043 | $3,469,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,910 | $3,468,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,540 | $3,466,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 48,807 | $3,450,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,753 | $3,446,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 291,753 | $3,444,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,441 | $3,435,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 98,760 | $3,432,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 175,906 | $3,428,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 59,881 | $3,410,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,810 | $3,406,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 827,250 | $3,399,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,263 | $3,386,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,389,000 | $3,380,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,397 | $3,357,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,942 | $3,356,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,742 | $3,339,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 119,958 | $3,338,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 3,311,000 | $3,332,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,380,000 | $3,324,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 98,304 | $3,316,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 3,349,000 | $3,313,000 | thousands by filing date | principal |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 198,781 | $3,309,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,330,000 | $3,303,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 134,228 | $3,299,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,257 | $3,295,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90,785 | $3,288,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 111,100 | $3,288,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,797 | $3,286,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 116,171 | $3,279,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,819 | $3,275,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,454,161 | $3,271,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 124,630 | $3,257,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 134,355 | $3,255,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 243,816 | $3,255,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 419,563 | $3,234,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 112,100 | $3,232,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 202,073 | $3,227,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 169,549 | $3,224,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 110,992 | $3,222,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 92,473 | $3,217,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 33,736 | $3,216,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 122,529 | $3,211,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 225,000 | $3,205,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 134,979 | $3,203,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 310,113 | $3,197,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 227,329 | $3,197,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 703,995 | $3,188,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,307 | $3,184,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49,992 | $3,177,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 278,388 | $3,176,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 32,614 | $3,156,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 298,021 | $3,153,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 63,104 | $3,142,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 141,726 | $3,141,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 66,855 | $3,141,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 86,608 | $3,130,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 366,199 | $3,127,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 65,152 | $3,124,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 453,356 | $3,116,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,250 | $3,112,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 121,695 | $3,112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004554 | this filing | 2019-05-13 | acceptance time not in the bulk data set |