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 |
|---|---|---|---|---|---|---|
| TRANSALTA CORP | 89346D107 | COM | 42,070 | $310,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,358 | $310,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,831 | $309,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,580 | $308,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,553 | $307,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,622 | $307,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 86,983 | $306,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,731 | $304,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,403 | $304,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 45,600 | $304,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18,025 | $304,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,095 | $302,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 27,913 | $302,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 56,562 | $301,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 130,290 | $301,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,800 | $300,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,287 | $300,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 18,125 | $300,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,375 | $299,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 30,303 | $299,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,900 | $298,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,315 | $296,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,142 | $295,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,951 | $294,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,940 | $293,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,324 | $293,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,474 | $292,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,233 | $289,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,228 | $287,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 16,122 | $285,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,447 | $284,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 35,375 | $282,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 134,300 | $282,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 157,604 | $282,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 8,860 | $282,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,400 | $281,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,423 | $281,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,400 | $280,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 70,338 | $279,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,149 | $278,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,948 | $278,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 8,033 | $278,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 12,068 | $277,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,917 | $277,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 20,522 | $276,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,000 | $275,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,576 | $274,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 21,576 | $274,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,992 | $272,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,190 | $270,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,485 | $268,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 23,336 | $268,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 11,063 | $266,000 | thousands by filing date | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,026 | $265,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50,105 | $263,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,041 | $262,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 20,962 | $261,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,626 | $260,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,711 | $259,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,478 | $259,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,300 | $259,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,793 | $258,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,669 | $257,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 310,000 | $255,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 4,314 | $254,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,165 | $254,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 88,541 | $251,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,716 | $250,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,034 | $248,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,914 | $248,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,937 | $246,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,965 | $245,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 23,251 | $244,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 36,793 | $242,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 23,700 | $242,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,909 | $240,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,092 | $239,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,644 | $239,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,000 | $238,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 25,409 | $238,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,319 | $236,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,000 | $236,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 8,400 | $235,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,875 | $235,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,179 | $235,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 6,920 | $235,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,475 | $234,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 10,815 | $233,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,326 | $232,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 47,339 | $231,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,274 | $231,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,874 | $230,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,182 | $229,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,642 | $228,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,640 | $227,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 42,477 | $221,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,549 | $221,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 223,000 | $221,000 | thousands by filing date | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,378 | $220,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 80,279 | $219,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,539 | $217,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 6,000 | $216,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 19,299 | $214,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,578 | $214,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,200 | $212,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,038 | $212,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,754 | $212,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 10,071 | $211,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 27,518 | $211,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 41,358 | $211,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,800 | $210,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,000 | $210,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 31,500 | $209,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,402 | $209,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,524 | $208,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,500 | $208,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 120,600 | $207,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,840 | $206,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,600 | $205,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,755 | $204,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 56,997 | $204,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 52,050 | $204,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 9,267 | $201,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,673 | $200,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 64,059 | $199,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 178,400 | $198,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,675 | $197,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 49,426 | $196,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,943 | $195,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,757 | $192,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 18,922 | $192,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,358 | $190,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 31,146 | $190,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,281 | $189,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10,894 | $189,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,921 | $188,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,419 | $188,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 268,050 | $188,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,798 | $186,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,108 | $185,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 43,947 | $183,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 285,226 | $181,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,426 | $181,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 297,192 | $181,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,931 | $180,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 26,408 | $179,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,646 | $177,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 13,206 | $177,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 85,599 | $177,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 46,165 | $177,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 27,443 | $177,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,641 | $176,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,958 | $172,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,977 | $172,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,878 | $170,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,700 | $170,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 12,056 | $170,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,654 | $169,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 7,965 | $169,000 | thousands by filing date | principal |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,690 | $169,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,600 | $169,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 9,700 | $167,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,200 | $164,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,224 | $163,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,624 | $163,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,936 | $162,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,811 | $160,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,388 | $159,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 25,765 | $159,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 44,391 | $158,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,060 | $157,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 9,200 | $157,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 33,300 | $157,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,800 | $156,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,741 | $156,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,589 | $156,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,151 | $154,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,400 | $154,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,970 | $153,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,317 | $152,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,136 | $152,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 204,400 | $152,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 33,320 | $152,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,591 | $151,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,231 | $150,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 25,909 | $148,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,434 | $147,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 18,071 | $145,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,000 | $144,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,003 | $144,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 40,200 | $144,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 8,100 | $143,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 38,504 | $140,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,158 | $139,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,135 | $139,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 34,370 | $137,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 13,344 | $136,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,746 | $135,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 954 | $135,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 52,907 | $135,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,100 | $135,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,694 | $135,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 41,000 | $134,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 60,178 | $134,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,357 | $132,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,063 | $132,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 24,302 | $132,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,300 | $131,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,800 | $131,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,785 | $130,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 14,300 | $130,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,262 | $129,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,025 | $128,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,893 | $128,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 45,600 | $128,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,402 | $126,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 146,743 | $126,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 9,300 | $125,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 13,391 | $124,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,619 | $123,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 27,793 | $123,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,569 | $122,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 4,800 | $121,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,707 | $120,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 108,377 | $120,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,880 | $119,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,534 | $118,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,530 | $118,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,032 | $117,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,414 | $116,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,579 | $114,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 8,500 | $114,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,113 | $112,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 792 | $112,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 931 | $111,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 2,601 | $111,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 37,100 | $110,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,813 | $109,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 4,658 | $107,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,200 | $106,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,400 | $106,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,800 | $106,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,019,877 | $105,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,000 | $103,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 37,500 | $103,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 26,075 | $103,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 16,200 | $102,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,258 | $101,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,707 | $101,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 21,135 | $101,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,900 | $101,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,205 | $100,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 9,529 | $100,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,750 | $98,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,904 | $97,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 77,700 | $97,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 15,826 | $97,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,385 | $95,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,026 | $94,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,200 | $92,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,850 | $92,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,410 | $91,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,030 | $89,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,800 | $89,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 8,600 | $88,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,700 | $88,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,709 | $85,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 28,500 | $84,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,670 | $81,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,166 | $80,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 6,201 | $80,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,900 | $80,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,932 | $79,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,300 | $78,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 5,400 | $78,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,573 | $77,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,416 | $76,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,027 | $75,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,800 | $75,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 817 | $75,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 85,969 | $75,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,800 | $74,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 45,744 | $73,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,139 | $72,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,757 | $71,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 4,064 | $71,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 6,300 | $70,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 3,300 | $70,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 3,791 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,634 | $69,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,075 | $69,000 | thousands by filing date | principal |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 32,311 | $69,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 6,544 | $68,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,253 | $67,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,652 | $66,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 34,769 | $66,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,614 | $64,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,500 | $64,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 12,444 | $64,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 30,742 | $63,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 4,516 | $63,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 106,291 | $62,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 3,578 | $62,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,300 | $59,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,157 | $59,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 925 | $58,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,600 | $57,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 3,303 | $57,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,896 | $56,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,985 | $56,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 2,551 | $56,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,100 | $55,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,800 | $55,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,062 | $55,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 15,501 | $53,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 5,561 | $52,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,800 | $51,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,188 | $51,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,975 | $51,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,306 | $51,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 736 | $50,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,443 | $50,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,832 | $50,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,025 | $48,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,601 | $47,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,245 | $46,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,738 | $45,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 5,732 | $45,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 900 | $44,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,800 | $44,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 22,900 | $43,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 9,352 | $43,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 2,600 | $43,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 4,300 | $43,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 7,900 | $43,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,178 | $42,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,300 | $42,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 7,765 | $42,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,370 | $41,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 2,500 | $40,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 4,600 | $40,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,046 | $39,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,906 | $39,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 5,114 | $39,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 15,800 | $39,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,507 | $38,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,800 | $38,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,036 | $38,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 26,750 | $38,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,482 | $37,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 900 | $37,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,098 | $37,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,307 | $36,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,477 | $36,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,097 | $36,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 14,034 | $36,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 12,147 | $36,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 15,300 | $36,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,000 | $35,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,400 | $35,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 12,383 | $35,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,731 | $34,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 20,165 | $34,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,298 | $33,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 6,905 | $33,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 12,321 | $33,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,168 | $32,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 5,580 | $32,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $31,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,158 | $30,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,536 | $30,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 786 | $30,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,000 | $30,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,066 | $29,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 612 | $29,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 25,000 | $29,000 | thousands by filing date | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 3,117 | $28,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 527 | $28,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 6,411 | $28,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,024 | $27,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 11,268 | $27,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 7,500 | $26,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,739 | $25,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,277 | $25,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 6,281 | $25,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,372 | $23,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 255 | $23,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 831 | $22,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,056 | $22,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 11,560 | $22,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,200 | $21,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,066 | $21,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 399 | $20,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $19,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 560 | $19,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,700 | $19,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,043 | $19,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 38,673 | $19,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,500 | $18,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,124 | $18,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,167 | $16,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 16,675 | $16,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 403 | $15,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,015 | $15,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 11,300 | $15,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 20,400 | $15,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 8,514 | $12,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 500 | $11,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 534 | $11,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 4,000 | $10,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 11,072 | $10,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 114 | $8,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 300 | $7,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 203 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 196 | $5,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $4,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 200 | $4,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 300 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 879 | $2,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 100 | $2,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 165 | $2,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 777 | $2,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVANS BANCORP INC | 29911Q208 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |