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 |
|---|---|---|---|---|---|---|
| SKYWEST INC COM | 830879102 | Stock | 57,331 | $3,111,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 54,241 | $3,104,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 382,149 | $3,092,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 312,051 | $3,087,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,929 | $3,083,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 187,991 | $3,074,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 44,949 | $3,072,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 134,571 | $3,064,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 146,381 | $3,052,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 3,066,000 | $3,051,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,822 | $3,037,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 140,969 | $3,036,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,127 | $3,035,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,932 | $3,029,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 110,000 | $3,020,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,695 | $3,012,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 183,167 | $3,006,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,831 | $2,996,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 37,113 | $2,993,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 3,054,000 | $2,978,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,958 | $2,959,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 118,316 | $2,959,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,988 | $2,950,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33,494 | $2,947,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 134,621 | $2,936,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 25,775 | $2,935,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,718 | $2,934,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 169,485 | $2,934,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,393 | $2,909,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 111,544 | $2,909,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 142,827 | $2,895,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 340,160 | $2,889,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,059 | $2,888,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 131,275 | $2,887,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,918,000 | $2,870,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 136,543 | $2,868,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,085 | $2,867,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,732 | $2,865,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 200,297 | $2,865,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 74,435 | $2,864,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,133 | $2,854,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 46,111 | $2,851,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,515,209 | $2,848,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75,882 | $2,838,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 555,537 | $2,827,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77,898 | $2,824,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 76,893 | $2,819,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 137,680 | $2,812,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,596,000 | $2,810,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 59,154 | $2,802,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,478 | $2,801,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 112,931 | $2,798,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,909 | $2,793,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 109,790 | $2,792,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 90,010 | $2,791,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 136,696 | $2,782,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10,578 | $2,777,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,514 | $2,767,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 141,231 | $2,750,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,300 | $2,747,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 194,198 | $2,746,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,946 | $2,745,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 47,019 | $2,744,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 49,455 | $2,729,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 82,050 | $2,721,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 439,961 | $2,721,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 156,828 | $2,713,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 114,613 | $2,710,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25,420 | $2,699,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,622 | $2,698,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 944,699 | $2,692,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 203,268 | $2,691,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 108,258 | $2,687,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 112,872 | $2,687,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,226 | $2,679,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,743,000 | $2,679,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 143,371 | $2,673,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 2,672,000 | $2,663,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97,637 | $2,653,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,387 | $2,633,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,273 | $2,628,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 213,830 | $2,626,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 73,664 | $2,622,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 462,052 | $2,621,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,714,000 | $2,620,000 | thousands by filing date | principal |
| RED LION HOTELS CORP | 756764106 | COM | 321,891 | $2,602,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 51,189 | $2,599,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,929 | $2,599,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,671 | $2,596,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 205,223 | $2,595,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,710 | $2,593,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 152,377 | $2,591,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,318 | $2,589,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 189,200 | $2,587,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31,061 | $2,584,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 2,561,000 | $2,572,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 115,540 | $2,560,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 47,120 | $2,560,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 75,312 | $2,554,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,950 | $2,553,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,473,000 | $2,544,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,762,000 | $2,538,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 26,068 | $2,535,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 116,163 | $2,531,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 94,239 | $2,529,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 151,484 | $2,526,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,848 | $2,525,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 55,629 | $2,522,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,928 | $2,488,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 315,828 | $2,486,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69,116 | $2,479,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32,336 | $2,475,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,547 | $2,468,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 27,780 | $2,459,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 45,078 | $2,457,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,872 | $2,455,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60,664 | $2,451,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,939 | $2,448,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,743 | $2,446,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,177 | $2,437,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,343 | $2,434,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 137,677 | $2,424,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 55,569 | $2,424,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 48,088 | $2,415,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,748 | $2,413,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 48,615 | $2,405,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 61,912 | $2,400,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 298,390 | $2,392,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45,153 | $2,384,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 122,147 | $2,378,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 269,304 | $2,376,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,176,111 | $2,374,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 225,579 | $2,373,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 52,929 | $2,370,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 2,390,000 | $2,370,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 67,338 | $2,369,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 68,366 | $2,369,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,404 | $2,368,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 69,600 | $2,368,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 148,388 | $2,363,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 45,189 | $2,361,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 108,057 | $2,358,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 78,253 | $2,354,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,400 | $2,349,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 36,396 | $2,346,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,873 | $2,337,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 85,205 | $2,337,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,287 | $2,334,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 121,859 | $2,305,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,268 | $2,299,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,471 | $2,290,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 2,390,000 | $2,287,000 | thousands by filing date | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 48,051 | $2,286,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 175,809 | $2,283,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 94,809 | $2,281,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,802 | $2,275,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 146,708 | $2,273,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,937 | $2,271,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,275 | $2,271,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,325,000 | $2,267,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 105,928 | $2,264,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,573 | $2,263,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 144,193 | $2,260,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 189,577 | $2,258,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65,952 | $2,253,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 2,920,000 | $2,252,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 2,210,000 | $2,242,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 44,726 | $2,240,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 59,931 | $2,239,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 174,151 | $2,223,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,200 | $2,214,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,214,000 | $2,195,000 | thousands by filing date | principal |
| NAVIGATORS GROUP INC | 638904102 | COM | 31,418 | $2,195,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 598,756 | $2,192,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 54,615 | $2,190,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 106,571 | $2,186,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 570,400 | $2,185,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 105,164 | $2,184,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 21,827 | $2,181,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,955 | $2,173,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 193,712 | $2,171,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 407,040 | $2,168,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53,930 | $2,164,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,324 | $2,162,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 126,318 | $2,156,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 61,161 | $2,155,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 4,210,194 | $2,153,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 90,668 | $2,146,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,434,000 | $2,145,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 44,760 | $2,140,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 171,597 | $2,140,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 85,505 | $2,132,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 150,968 | $2,132,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 51,639 | $2,122,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 109,592 | $2,120,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 97,365 | $2,116,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 167,920 | $2,115,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 66,489 | $2,113,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 88,646 | $2,113,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 122,011 | $2,110,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 37,482 | $2,109,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 74,780 | $2,106,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 250,621 | $2,101,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 115,073 | $2,096,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,994 | $2,096,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 2,090,000 | $2,096,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,519 | $2,084,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 489,999 | $2,082,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 192,944 | $2,080,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 53,385 | $2,074,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,891 | $2,070,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 39,187 | $2,068,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 125,367 | $2,068,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 117,544 | $2,068,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 23,883 | $2,066,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 440,192 | $2,064,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,990 | $2,061,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81,703 | $2,060,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 224,320 | $2,059,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,665 | $2,040,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,266 | $2,036,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 56,796 | $2,036,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,109 | $2,031,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 130,510 | $2,031,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,297,000 | $2,027,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,341 | $2,026,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 2,001,000 | $2,001,000 | thousands by filing date | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 213,125 | $1,995,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 98,148 | $1,994,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 177,875 | $1,984,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 98,303 | $1,975,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 44,545 | $1,975,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 96,677 | $1,975,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,030 | $1,973,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,821,514 | $1,970,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,633 | $1,969,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,426 | $1,959,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 268,295 | $1,951,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,989 | $1,950,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,858 | $1,943,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 205,489 | $1,942,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 262,582 | $1,941,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 104,086 | $1,939,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 384,776 | $1,936,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,807 | $1,931,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 178,758 | $1,931,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 29,761 | $1,925,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 36,244 | $1,917,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 30,580 | $1,906,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 1,901,000 | $1,906,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 71,546 | $1,895,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 110,000 | $1,894,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 189,926 | $1,894,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,870 | $1,883,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 56,831 | $1,882,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 1,800 | $1,879,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,396 | $1,877,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 504,191 | $1,875,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 88,158 | $1,869,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80,754 | $1,867,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 67,163 | $1,865,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,345 | $1,864,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,716 | $1,864,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 1,973,000 | $1,864,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 64,583 | $1,853,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,182 | $1,852,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28,411 | $1,851,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,257 | $1,850,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 44,935 | $1,849,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,350 | $1,843,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 267,698 | $1,841,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,710 | $1,836,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,422 | $1,835,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 77,102 | $1,834,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,667,000 | $1,834,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 58,563 | $1,809,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 509,300 | $1,808,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,390 | $1,803,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,072 | $1,795,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 126,661 | $1,795,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 394,197 | $1,793,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,638 | $1,792,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 41,932 | $1,792,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 34,058 | $1,792,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,842 | $1,790,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 96,762 | $1,788,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 92,429 | $1,785,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,870 | $1,784,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 102,566 | $1,780,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 174,918 | $1,778,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,440 | $1,778,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 113,302 | $1,773,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 80,672 | $1,772,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,919,000 | $1,769,000 | thousands by filing date | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 62,913 | $1,767,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,490 | $1,764,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 64,836 | $1,748,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,126 | $1,745,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 317,383 | $1,736,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 85,619 | $1,729,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,240 | $1,725,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 180,079 | $1,725,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 73,258 | $1,723,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 25,829 | $1,721,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 700,000 | $1,720,000 | thousands by filing date | principal |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 74,622 | $1,719,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,161 | $1,718,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 41,275 | $1,714,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,075,000 | $1,712,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,565 | $1,708,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 90,211 | $1,707,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 154,254 | $1,707,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 195,348 | $1,705,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 75,024 | $1,694,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 877,000 | $1,694,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 69,400 | $1,691,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 46,867 | $1,689,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 129,034 | $1,688,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 192,036 | $1,688,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 147,477 | $1,680,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 82,109 | $1,679,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,739 | $1,669,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,557 | $1,666,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,772 | $1,666,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 703,800 | $1,662,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 80,073 | $1,657,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 157,275 | $1,657,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 44,165 | $1,650,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,494 | $1,649,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 38,973 | $1,649,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 186,968 | $1,648,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 47,331 | $1,642,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,588 | $1,636,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,255 | $1,630,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,723 | $1,626,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,180 | $1,626,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 142,454 | $1,622,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,587 | $1,621,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 90,454 | $1,618,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,084 | $1,613,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 116,182 | $1,610,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 37,172 | $1,605,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 124,755 | $1,598,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 50,292 | $1,597,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 322,996 | $1,596,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,349,049 | $1,590,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,214 | $1,585,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,347 | $1,584,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,648 | $1,582,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 77,290 | $1,575,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 49,681 | $1,571,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58,519 | $1,566,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,011 | $1,565,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 34,744 | $1,561,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 72,941 | $1,558,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 68,574 | $1,552,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 359,346 | $1,551,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 185,615 | $1,548,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,069 | $1,548,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 58,100 | $1,542,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,806 | $1,541,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,365,000 | $1,536,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,350,000 | $1,530,000 | thousands by filing date | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 298,728 | $1,525,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 47,257 | $1,524,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,944 | $1,518,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 26,183 | $1,517,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,518 | $1,510,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 42,885 | $1,508,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 145,326 | $1,504,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,263 | $1,502,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,532 | $1,501,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 75,767 | $1,501,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 81,667 | $1,496,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 51,859 | $1,495,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 286,328 | $1,494,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 34,390 | $1,489,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,542 | $1,480,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,281 | $1,465,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 67,184 | $1,464,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 62,432 | $1,461,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,748 | $1,447,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,143 | $1,444,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 98,848 | $1,443,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,984 | $1,442,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85,999 | $1,437,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 42,420 | $1,436,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 31,513 | $1,427,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 1,452,000 | $1,425,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,587 | $1,423,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,943 | $1,422,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121,283 | $1,420,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 1,424,000 | $1,420,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 54,472 | $1,419,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 1,400,000 | $1,419,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,407,000 | $1,406,000 | thousands by filing date | principal |
| SP PLUS CORP | 78469C103 | COM | 41,112 | $1,402,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,018 | $1,401,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,382 | $1,401,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,490 | $1,396,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 226,790 | $1,394,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 277,999 | $1,394,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 61,025 | $1,390,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 79,604 | $1,390,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 312,331 | $1,390,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,068 | $1,389,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,350 | $1,383,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 38,152 | $1,382,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 71,093 | $1,381,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,379,000 | $1,376,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 191,093 | $1,374,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48,033 | $1,372,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,899 | $1,368,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52,953 | $1,368,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,765 | $1,365,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 64,826 | $1,365,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,107,000 | $1,365,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 1,391,000 | $1,364,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 8,570 | $1,362,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,756 | $1,361,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,758 | $1,355,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 398,720 | $1,355,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 137,791 | $1,353,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 437,821 | $1,353,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,171 | $1,349,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 42,954 | $1,338,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 94,199 | $1,338,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 56,396 | $1,323,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,116 | $1,321,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 353,130 | $1,319,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 434,594 | $1,316,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 349,096 | $1,310,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,261 | $1,306,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 133,579 | $1,305,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 57,153 | $1,303,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,724 | $1,300,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,991 | $1,298,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 119,384 | $1,294,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,257 | $1,291,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 119,858 | $1,288,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,119 | $1,287,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 38,733 | $1,285,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 98,998 | $1,284,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 94,756 | $1,284,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 175,710 | $1,283,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 77,387 | $1,280,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 97,578 | $1,279,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 69,384 | $1,276,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 1,261,000 | $1,276,000 | thousands by filing date | principal |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 1,282,000 | $1,274,000 | thousands by filing date | principal |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,313,000 | $1,271,000 | thousands by filing date | principal |
| HUDSON LTD | G46408103 | COM CL A | 91,822 | $1,263,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,984 | $1,259,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 280,692 | $1,259,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,972 | $1,255,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 97,413 | $1,254,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 39,180 | $1,250,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 103,124 | $1,248,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 45,586 | $1,248,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 312,900 | $1,248,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,410 | $1,247,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 175,495 | $1,244,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 619,569 | $1,240,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32,038 | $1,237,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 50,155 | $1,229,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,579 | $1,226,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,018 | $1,224,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,221,000 | $1,224,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,233,000 | $1,223,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405102 | COM | 128,357 | $1,214,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 283,742 | $1,214,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 70,422 | $1,213,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 123,869 | $1,212,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,034,000 | $1,210,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,201 | $1,205,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 14,837 | $1,204,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,634 | $1,203,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,603 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,646 | $1,201,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 30,429 | $1,198,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,770 | $1,194,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,569 | $1,194,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 82,438 | $1,193,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 55,461 | $1,190,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32,259 | $1,187,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,506 | $1,186,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,255 | $1,186,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 1,201,000 | $1,185,000 | thousands by filing date | principal |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 167,030 | $1,184,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 86,166 | $1,181,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 130,247 | $1,177,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,405 | $1,173,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 23,130 | $1,171,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 238,939 | $1,171,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,670 | $1,170,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 570,555 | $1,170,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,145 | $1,169,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 66,165 | $1,169,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,008 | $1,168,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,077 | $1,166,000 | 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 |