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 |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,163,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 18,579 | $1,160,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 58,142 | $1,156,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,008 | $1,155,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,873 | $1,147,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,655 | $1,144,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 135,742 | $1,143,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 105,476 | $1,139,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 30,546 | $1,138,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 855,000 | $1,135,000 | thousands by filing date | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,992 | $1,132,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 20,410 | $1,124,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,395 | $1,118,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,781 | $1,117,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 74,978 | $1,113,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,142 | $1,112,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,122 | $1,109,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,926 | $1,108,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 209,237 | $1,108,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,532 | $1,107,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 28,755 | $1,103,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 82,151 | $1,102,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 56,550 | $1,101,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,044 | $1,099,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,002 | $1,099,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,988 | $1,099,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 138,317 | $1,094,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,091 | $1,094,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 73,543 | $1,092,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 78,956 | $1,091,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 40,568 | $1,088,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 30,928 | $1,085,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 14,645 | $1,085,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,637 | $1,075,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,756 | $1,074,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 98,420 | $1,072,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,074,000 | $1,072,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,160,000 | $1,070,000 | thousands by filing date | principal |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 1,200,000 | $1,070,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33,682 | $1,069,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,951 | $1,067,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 46,058 | $1,067,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 122,498 | $1,065,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 25,488 | $1,060,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,792 | $1,059,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,443 | $1,058,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 102,831 | $1,056,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 929,000 | $1,056,000 | thousands by filing date | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,896 | $1,055,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 26,838 | $1,054,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 40,421 | $1,053,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64,141 | $1,046,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 66,455 | $1,046,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,375 | $1,044,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,266 | $1,044,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,754 | $1,037,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 33,178 | $1,034,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,575 | $1,030,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,709 | $1,025,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 48,559 | $1,025,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,017,000 | $1,025,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,400 | $1,022,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 63,637 | $1,021,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,490 | $1,020,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 48,837 | $1,020,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 25,947 | $1,018,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,341 | $1,016,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,977 | $1,012,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 79,791 | $1,008,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 159,755 | $1,002,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 28,810 | $998,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,362 | $998,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 68,472 | $996,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 798,000 | $995,000 | thousands by filing date | principal |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 63,546 | $994,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 34,223 | $991,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 305,295 | $990,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 878,000 | $989,000 | thousands by filing date | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 78,873 | $987,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 78,457 | $986,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 122,813 | $984,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,606 | $982,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 697,000 | $980,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 17,070 | $979,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 48,214 | $976,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,091,414 | $976,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,006 | $974,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,769 | $972,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 33,219 | $968,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 88,285 | $968,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,280 | $967,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,830 | $965,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,554 | $964,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 366,581 | $964,000 | thousands by filing date | principal |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 148,084 | $961,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 954,000 | $961,000 | thousands by filing date | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,285 | $959,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,475 | $957,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 169,184 | $957,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 78,851 | $956,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,292 | $956,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 110,732 | $951,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,148 | $950,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 99,459 | $948,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 21,813 | $945,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,600 | $945,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 27,037 | $938,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 68,300 | $938,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 75,236 | $937,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,866 | $936,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 158,100 | $936,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 78,606 | $935,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 30,932 | $935,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 58,989 | $935,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 62,549 | $934,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,079 | $933,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 166,042 | $931,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 830,000 | $931,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,517 | $930,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,200 | $928,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 146,482 | $926,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 108,029 | $925,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 93,954 | $922,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 985,000 | $922,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,240 | $920,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 113,464 | $917,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,475 | $915,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 24,733 | $914,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 43,326 | $912,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,610 | $912,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,712,378 | $911,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,872 | $907,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 199,284 | $907,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $903,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 66,600 | $902,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 52,579 | $901,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,504 | $900,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,224 | $898,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 30,837 | $896,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 123,682 | $894,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,782 | $893,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 27,794 | $893,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 341,585 | $889,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 45,961 | $888,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,138 | $887,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 186,985 | $885,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,572 | $881,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,771 | $880,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,792 | $879,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 99,407 | $878,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 36,800 | $877,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,049 | $875,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 891,674 | $874,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 51,557 | $874,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,713 | $868,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 232,557 | $866,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 60,206 | $863,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 37,962 | $862,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 52,893 | $861,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 168,209 | $861,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,738 | $860,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 106,830 | $858,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45,144 | $856,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 111,114 | $855,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,567 | $852,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 50,553 | $851,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 82,437 | $848,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 228,031 | $848,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 847,000 | $845,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 10,775 | $844,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,701 | $840,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 56,812 | $838,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,564 | $838,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 192,873 | $837,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 54,016 | $836,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,770 | $834,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 28,762 | $834,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,408 | $833,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 93,372 | $829,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,014 | $825,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 69,000 | $821,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,895 | $818,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 30,405 | $817,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 45,286 | $813,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,046 | $812,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,005 | $808,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,787 | $807,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,165 | $802,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,715,082 | $802,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52,509 | $800,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 25,786 | $798,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,071 | $789,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60,987 | $788,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,330 | $785,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 67,910 | $784,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,288 | $782,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 61,015 | $780,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,400 | $777,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 50,834 | $773,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 135,724 | $763,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 18,518 | $762,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 30,320 | $762,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 66,666 | $761,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 765,000 | $760,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 62,169 | $759,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,500 | $759,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 144,780 | $759,000 | thousands by filing date | |
| Zendesk Inc | 98936JAA9 | Corporate | 527,000 | $758,000 | thousands by filing date | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 42,840 | $755,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 52,410 | $755,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,800 | $754,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,637 | $753,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 57,968 | $753,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,371 | $751,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,913 | $751,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 70,440 | $748,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 108,006 | $745,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 271,923 | $745,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,158 | $742,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 745,000 | $741,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,489 | $738,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,022 | $737,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,348 | $736,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,800 | $735,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,700 | $729,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 55,029 | $729,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 37,120 | $725,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,374 | $717,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,321 | $716,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,534 | $709,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,963 | $708,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 763 | $706,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 97,324 | $706,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 62,267 | $705,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 48,718 | $704,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,861 | $695,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,211 | $689,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 55,511 | $686,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,079 | $684,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 92,891 | $679,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,554 | $677,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 45,618 | $677,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 79,132 | $674,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,203 | $673,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,232 | $673,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 45,319 | $672,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 675,000 | $671,000 | thousands by filing date | principal |
| QUARTERHILL INC COM | 747713105 | COM | 605,025 | $667,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 32,944 | $666,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 33,786 | $663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,849 | $662,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 593,000 | $660,000 | thousands by filing date | principal |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,204 | $658,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 19,033 | $655,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,022 | $654,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,512 | $654,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 98,022 | $653,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,248 | $652,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,945 | $652,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,090 | $647,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,535 | $645,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 105,893 | $645,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,157 | $641,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 659,000 | $641,000 | thousands by filing date | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,800 | $640,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 19,703 | $639,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,568 | $639,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 40,200 | $637,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,955 | $634,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 69,500 | $633,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12,050 | $629,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,391 | $629,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,476 | $629,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 40,946 | $629,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 88,233 | $625,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139,136 | $621,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $621,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,766 | $620,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,012 | $618,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,533 | $617,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 12,733 | $615,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,200 | $612,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,938 | $611,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 242,722 | $611,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,634 | $611,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,990 | $609,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 76,640 | $609,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 47,200 | $608,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 102,806 | $608,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 390,000 | $604,000 | thousands by filing date | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23,889 | $603,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 217,642 | $603,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 785,000 | $602,000 | thousands by filing date | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,890 | $601,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,700 | $600,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 635,000 | $594,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 5,700 | $589,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 53,794 | $589,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,892 | $586,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,800 | $586,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,384 | $585,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 60,520 | $584,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 14,759 | $584,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 17,976 | $584,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 35,441 | $583,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 92,013 | $583,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 50,581 | $578,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 51,740 | $578,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,400 | $577,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,028 | $569,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,893 | $566,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 36,045 | $564,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 100,388 | $564,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 142,456 | $564,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 33,289 | $564,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,445 | $557,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 17,233 | $557,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,655 | $554,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,184 | $550,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,753 | $549,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 32,482 | $548,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,183 | $547,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 100,842 | $546,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 27,697 | $546,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,839 | $545,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 72,801 | $543,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,570 | $542,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 31,538 | $541,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 104,961 | $541,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,237 | $539,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,530 | $538,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,484 | $537,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,463 | $537,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 60,246 | $536,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,779 | $534,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 25,974 | $533,000 | thousands by filing date | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,663 | $532,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,070 | $531,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,228 | $531,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,173 | $529,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 68,186 | $529,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 130,021 | $529,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 46,617 | $527,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,536 | $526,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 66,573 | $524,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 228,350 | $522,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,472 | $520,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,226 | $518,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 39,732 | $517,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,085 | $516,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,120 | $516,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,310 | $514,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 21,153 | $514,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,881 | $512,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 17,400 | $510,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 83,129 | $505,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,076 | $503,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 42,601 | $501,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 524,000 | $500,000 | thousands by filing date | principal |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 19,357 | $499,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 46,200 | $498,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,008 | $496,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,226 | $494,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 38,203 | $493,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 52,452 | $490,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 58,105 | $489,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,850 | $488,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 19,982 | $486,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 31,158 | $484,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 41,928 | $483,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 427,000 | $481,000 | thousands by filing date | principal |
| DHI GROUP INC | 23331S100 | COM | 197,627 | $480,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 45,824 | $479,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,000 | $478,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,511 | $475,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 106,587 | $474,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 43,758 | $474,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 505,000 | $472,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 61,411 | $471,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 24,068 | $471,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 25,500 | $471,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,181 | $470,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 129,383 | $470,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 73,031 | $468,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 21,198 | $466,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,500 | $465,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20,592 | $464,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,825 | $460,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 108,398 | $456,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,195 | $454,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,179 | $453,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,199 | $451,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 94,209 | $451,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,683 | $450,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,274 | $450,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 145,900 | $450,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,691 | $448,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 53,960 | $442,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 24,035 | $442,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,406 | $440,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,100 | $439,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,045 | $437,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 53,890 | $437,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,551 | $436,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,433 | $433,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,895 | $431,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 22,700 | $430,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20,015 | $424,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,341 | $419,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,970 | $418,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,940 | $418,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 24,085 | $417,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,298 | $416,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,181 | $416,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,033 | $416,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 38,527 | $414,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,500 | $412,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 43,297 | $411,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 55,219 | $408,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $406,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,000 | $405,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 31,760 | $402,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,400 | $402,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,953 | $400,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,320 | $400,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,742 | $400,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 27,050 | $399,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,800 | $398,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,947 | $395,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,944 | $395,000 | thousands by filing date | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,714 | $395,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,043 | $394,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,300 | $394,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,399 | $393,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 200,809 | $393,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 13,627 | $391,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 19,588 | $389,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 97,025 | $389,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,808 | $387,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 115,496 | $386,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,076 | $385,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,758 | $384,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,748 | $380,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 136,914 | $379,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 32,058 | $379,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 110,568 | $378,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,459 | $378,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 38,806 | $378,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,300 | $373,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,556 | $372,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,187 | $371,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,708 | $368,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 68,548 | $367,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 12,944 | $367,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 30,070 | $366,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,524 | $365,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,297 | $365,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 22,683 | $365,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,300 | $364,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,059 | $363,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,141 | $362,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 300,000 | $362,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 14,893 | $360,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 29,300 | $360,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,605 | $359,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,522 | $358,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,936 | $358,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 45,000 | $358,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 377,600 | $355,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 37,779 | $352,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,131 | $352,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,841 | $351,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,300 | $350,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 121,928 | $349,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 12,601 | $349,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,903 | $346,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 144,251 | $346,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,420 | $345,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 16,400 | $345,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 97,979 | $343,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 27,539 | $343,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,059 | $339,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 25,206 | $339,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,165 | $338,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,499 | $336,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 19,800 | $336,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 250,000 | $334,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 12,509 | $333,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 42,059 | $330,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,967 | $329,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,493 | $328,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 80,917 | $328,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,909 | $325,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 32,960 | $325,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 207,850 | $323,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,870 | $321,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,622 | $320,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 11,981 | $316,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 51,800 | $315,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,042 | $313,000 | 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 |