13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 2,874 holding rows worth $53,553,322,000.
- Accession
- 0000950123-19-007362
- Filer
- CIK 1692234
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 12,460 entries on the cover page, a total value of $53,553,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,553,384,000 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 managerCalamos Advisors LLC 028-11166
- 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 managerDePrince, Race & Zollo, Inc. 028-05268
- 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 Easterly Partners LLC 028-19504
- 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 (Australia) Pty Limited 028-13623
- 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 managerOld Mutual Customised Solutions (Pty) Limited 028-15017
- 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 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 |
|---|---|---|---|---|---|---|
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,413,513 | $7,926,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,274 | $7,913,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 474,208 | $7,913,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,893 | $7,878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 302,003 | $7,870,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 135,026 | $7,862,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 304,480 | $7,850,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 166,935 | $7,827,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 660,538 | $7,825,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,752 | $7,820,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 535,152 | $7,814,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 488,059 | $7,805,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 356,374 | $7,804,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,252 | $7,802,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 251,903 | $7,751,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 104,142 | $7,727,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 130,835 | $7,725,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 141,937 | $7,675,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 205,962 | $7,673,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 434,612 | $7,653,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119,591 | $7,642,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,086 | $7,622,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,302 | $7,615,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 213,499 | $7,614,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 302,028 | $7,587,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,492 | $7,532,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 110,570 | $7,528,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 83,910 | $7,518,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 89,505 | $7,515,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 602,258 | $7,475,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 143,089 | $7,460,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 146,006 | $7,459,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 192,178 | $7,436,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 260,860 | $7,419,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 135,784 | $7,395,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 239,417 | $7,334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,699 | $7,321,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 795,375 | $7,320,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 112,529 | $7,275,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,142 | $7,273,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 628,295 | $7,268,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 70,484 | $7,258,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,846 | $7,257,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,797 | $7,255,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 159,704 | $7,241,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 323,028 | $7,229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 190,322 | $7,215,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 74,178 | $7,211,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 177,813 | $7,208,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 110,180 | $7,206,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 289,898 | $7,204,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 209,704 | $7,193,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 170,100 | $7,175,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 761,299 | $7,174,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 177,107 | $7,169,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 574,557 | $7,153,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 143,786 | $7,143,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 95,381 | $7,142,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 101,452 | $7,131,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,448,262 | $7,111,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 108,895 | $7,107,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,357,782 | $7,104,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 414,641 | $7,096,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 163,043 | $7,063,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 220,298 | $7,060,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,595 | $7,045,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 380,176 | $7,044,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 55,203 | $6,998,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,781 | $6,978,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 129,720 | $6,974,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 161,050 | $6,969,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 245,093 | $6,966,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 208,752 | $6,957,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 592,897 | $6,949,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 404,173 | $6,924,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 626,947 | $6,920,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 224,260 | $6,894,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 218,804 | $6,889,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 411,328 | $6,876,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,020 | $6,857,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 43,514 | $6,854,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,547 | $6,834,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 694,946 | $6,822,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 49,991 | $6,805,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 270,379 | $6,801,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,652,270 | $6,778,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 344,243 | $6,740,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 228,121 | $6,735,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 136,300 | $6,726,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 324,400 | $6,722,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,668,093 | $6,671,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 117,579 | $6,652,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 56,931 | $6,622,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 96,864 | $6,622,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 253,742 | $6,609,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 841,481 | $6,601,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 182,705 | $6,575,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 180,600 | $6,561,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 154,146 | $6,520,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 205,734 | $6,507,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 732,330 | $6,501,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,043 | $6,494,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 449,486 | $6,491,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 358,389 | $6,489,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 101,803 | $6,488,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 388,936 | $6,459,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 188,517 | $6,441,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,345 | $6,440,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 403,207 | $6,430,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 133,952 | $6,427,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 233,043 | $6,399,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 241,810 | $6,384,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 37,174 | $6,369,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,424 | $6,307,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 238,859 | $6,305,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 134,689 | $6,304,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 117,964 | $6,303,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 170,930 | $6,278,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 118,153 | $6,273,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 75,170 | $6,269,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 456,500 | $6,259,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 326,266 | $6,246,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 155,913 | $6,232,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 168,049 | $6,218,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 190,880 | $6,215,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 178,220 | $6,172,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,566 | $6,171,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 194,430 | $6,119,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 224,600 | $6,117,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 74,021 | $6,107,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 6,125,000 | $6,100,000 | thousands by filing date | principal |
| NEENAH PAPER INC | 640079109 | COM | 90,104 | $6,084,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 69,735 | $6,076,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,367 | $6,072,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 415,244 | $6,063,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 60,221 | $6,054,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 797,985 | $6,052,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 62,841 | $6,039,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82,613 | $6,038,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,487 | $6,035,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 138,840 | $6,032,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 228,187 | $6,029,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 166,441 | $6,021,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 91,519 | $5,933,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 89,858 | $5,917,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 129,869 | $5,853,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 220,798 | $5,853,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 179,346 | $5,829,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,531 | $5,801,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 163,268 | $5,777,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 239,885 | $5,774,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 196,600 | $5,760,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123,803 | $5,753,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 136,695 | $5,726,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 261,545 | $5,693,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 113,387 | $5,683,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 93,622 | $5,674,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 325,242 | $5,665,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 424,628 | $5,659,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 47,023 | $5,650,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,375,152 | $5,644,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 315,108 | $5,615,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 755,830 | $5,605,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 243,189 | $5,580,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 229,638 | $5,567,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,063,491 | $5,562,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,715 | $5,555,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 271,397 | $5,538,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 64,848 | $5,532,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 104,771 | $5,529,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,961 | $5,528,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 248,337 | $5,523,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 34,843 | $5,509,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,090 | $5,506,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120,471 | $5,500,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 112,460 | $5,478,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 73,692 | $5,472,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 55,614 | $5,471,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 99,217 | $5,452,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 648,181 | $5,449,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 201,260 | $5,448,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 144,936 | $5,443,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 151,496 | $5,442,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 61,893 | $5,441,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 286,613 | $5,438,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,269 | $5,429,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 321,387 | $5,422,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 557,003 | $5,411,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 75,389 | $5,402,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 84,480 | $5,401,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 405,552 | $5,391,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 356,909 | $5,378,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 119,245 | $5,373,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 160,387 | $5,370,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 213,762 | $5,368,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 41,733 | $5,366,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 83,733 | $5,359,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 409,281 | $5,357,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 139,189 | $5,329,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,537,000 | $5,325,000 | thousands by filing date | principal |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 371,078 | $5,306,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 183,022 | $5,297,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,993 | $5,291,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 245,866 | $5,280,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 149,119 | $5,264,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 314,922 | $5,250,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 187,645 | $5,249,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 225,899 | $5,239,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 141,444 | $5,237,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 729,133 | $5,237,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 372,466 | $5,223,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 108,122 | $5,200,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 338,083 | $5,193,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,008 | $5,150,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 152,545 | $5,146,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 497,088 | $5,128,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 169,483 | $5,126,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 144,550 | $5,117,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 49,642 | $5,109,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 333,030 | $5,105,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 171,161 | $5,099,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 646,587 | $5,086,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 329,824 | $5,077,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 299,240 | $5,067,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 159,662 | $5,033,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 83,779 | $5,016,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 137,004 | $5,012,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 159,568 | $5,008,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,303 | $4,983,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 80,893 | $4,981,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 313,549 | $4,972,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 85,090 | $4,966,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 445,827 | $4,963,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,995 | $4,954,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 268,407 | $4,922,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,991 | $4,919,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,255,000 | $4,913,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 172,626 | $4,901,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 469,144 | $4,900,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 2,634,211 | $4,896,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,649 | $4,893,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 146,785 | $4,885,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 145,170 | $4,884,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 433,011 | $4,860,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112,766 | $4,859,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109,488 | $4,858,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 244,460 | $4,856,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 174,981 | $4,852,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 87,346 | $4,840,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 107,445 | $4,836,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 73,466 | $4,831,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 102,087 | $4,819,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 174,348 | $4,808,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 317,015 | $4,799,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 39,091 | $4,783,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 96,934 | $4,774,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,697 | $4,750,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 315,707 | $4,746,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 61,831 | $4,741,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 247,921 | $4,741,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 199,240 | $4,737,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 67,531 | $4,730,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 580,424 | $4,730,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 103,857 | $4,724,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 98,741 | $4,719,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 171,919 | $4,710,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 4,655,000 | $4,700,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,360 | $4,676,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 62,373 | $4,674,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 86,140 | $4,673,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 516,163 | $4,661,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 153,654 | $4,659,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 110,012 | $4,650,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,575 | $4,647,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 221,697 | $4,622,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 51,056 | $4,621,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,739,000 | $4,621,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,658 | $4,604,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,395 | $4,587,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 54,316 | $4,572,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 49,747 | $4,572,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 91,695 | $4,564,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 85,500 | $4,561,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 286,936 | $4,548,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 433,480 | $4,539,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 56,022 | $4,535,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 237,721 | $4,528,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79,500 | $4,521,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 103,376 | $4,520,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 69,050 | $4,515,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 624,208 | $4,500,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 83,867 | $4,497,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 4,428,000 | $4,469,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 158,713 | $4,467,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 93,911 | $4,444,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 213,270 | $4,435,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 818,896 | $4,430,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 87,454 | $4,427,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 4,555,000 | $4,407,000 | thousands by filing date | principal |
| GP STRATEGIES CORP | 36225V104 | COM | 290,596 | $4,381,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 95,083 | $4,373,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,196 | $4,369,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 134,063 | $4,348,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 71,733 | $4,344,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 48,730 | $4,339,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 90,793 | $4,338,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 253,213 | $4,332,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,360 | $4,328,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 42,241 | $4,319,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 4,353,000 | $4,311,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 190,558 | $4,282,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,779 | $4,264,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 76,327 | $4,261,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 57,181 | $4,257,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 122,981 | $4,242,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,584,000 | $4,235,000 | thousands by filing date | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 118,261 | $4,232,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,629 | $4,231,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 206,931 | $4,225,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33,926 | $4,216,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,160 | $4,215,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 63,569 | $4,190,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 89,222 | $4,187,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 682,360 | $4,182,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 249,583 | $4,172,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 47,830 | $4,164,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,554 | $4,155,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,567 | $4,154,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 124,634 | $4,148,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 348,330 | $4,146,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 48,152 | $4,142,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,069,441 | $4,139,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 255,296 | $4,132,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 102,995 | $4,128,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 158,317 | $4,122,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 176,427 | $4,119,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,845 | $4,115,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 287,480 | $4,114,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 352,894 | $4,105,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 197,846 | $4,104,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62,750 | $4,104,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 33,917 | $4,089,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,759 | $4,086,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,351 | $4,085,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,050,191 | $4,074,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 136,588 | $4,072,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 129,636 | $4,069,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,860,000 | $4,058,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 77,480 | $4,046,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 703,000 | $4,046,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 286,816 | $4,038,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,088 | $4,008,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,410 | $3,987,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 172,069 | $3,961,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 177,685 | $3,941,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,831 | $3,940,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 551,604 | $3,921,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45,033 | $3,916,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 207,528 | $3,916,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,506 | $3,915,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 88,426 | $3,911,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 237,222 | $3,911,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,445,290 | $3,902,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 104,410 | $3,900,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 76,223 | $3,892,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 4,013,000 | $3,891,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 86,350 | $3,879,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 92,740 | $3,879,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 231,390 | $3,870,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,777 | $3,865,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 391,103 | $3,850,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190,015 | $3,844,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,437 | $3,823,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,911 | $3,816,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 115,579 | $3,810,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,181 | $3,799,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 110,461 | $3,795,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39,281 | $3,783,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 164,294 | $3,766,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 3,783,000 | $3,747,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 32,266 | $3,742,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,561 | $3,723,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 194,945 | $3,723,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 98,216 | $3,721,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 97,865 | $3,709,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 247,054 | $3,708,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,824 | $3,702,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 63,069 | $3,693,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 177,430 | $3,691,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 87,149 | $3,672,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56,731 | $3,666,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 281,032 | $3,665,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,487 | $3,657,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 93,058 | $3,640,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 61,800 | $3,618,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 78,963 | $3,616,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 52,358 | $3,614,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 121,703 | $3,601,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 590,608 | $3,596,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 379,716 | $3,591,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,694 | $3,586,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86,661 | $3,580,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 191,119 | $3,576,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 4,055,000 | $3,574,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 35,299 | $3,571,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 541,598 | $3,567,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,361 | $3,547,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 114,355 | $3,546,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,742 | $3,538,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 177,434 | $3,534,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 104,858 | $3,532,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 84,644 | $3,522,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,765 | $3,499,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,727 | $3,494,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 548,946 | $3,488,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 153,427 | $3,467,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,431,000 | $3,465,000 | thousands by filing date | principal |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,374,933 | $3,464,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 237,237 | $3,453,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 141,763 | $3,411,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 41,161 | $3,400,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 46,163 | $3,400,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 73,520 | $3,399,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 88,149 | $3,397,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 160,276 | $3,397,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 65,848 | $3,396,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 424,872 | $3,381,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,443 | $3,377,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 70,602 | $3,373,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 116,171 | $3,372,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 101,990 | $3,368,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,884 | $3,366,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,515,209 | $3,363,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 192,484 | $3,361,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 137,478 | $3,356,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 426,341 | $3,356,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 3,311,000 | $3,331,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,099,603 | $3,298,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 74,323 | $3,288,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 134,449 | $3,275,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 147,789 | $3,273,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 244,689 | $3,267,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 3,223,000 | $3,244,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 78,769 | $3,241,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 58,000 | $3,240,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 225,105 | $3,233,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 88,059 | $3,225,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 147,006 | $3,220,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 48,186 | $3,216,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,976 | $3,212,000 | thousands by filing date | |
| KKR Real Estate Finance Trust Inc | 48251KAA8 | Corporate | 3,100,000 | $3,205,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 680,221 | $3,204,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 91,422 | $3,199,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 38,900 | $3,196,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 161,512 | $3,186,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,734 | $3,168,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 54,062 | $3,159,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,210 | $3,158,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,341 | $3,145,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 3,138,000 | $3,144,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,124 | $3,138,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,577 | $3,130,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 229,657 | $3,129,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 121,582 | $3,123,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 38,559 | $3,117,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 421,111 | $3,117,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 163,854 | $3,114,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 103,957 | $3,100,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,005 | $3,098,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 140,018 | $3,081,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 174,893 | $3,077,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,539 | $3,070,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,970 | $3,067,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,952,893 | $3,064,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,447 | $3,059,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 62,057 | $3,054,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 36,319 | $3,049,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,198,000 | $3,034,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 3,034,000 | $3,034,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 49,791 | $3,019,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,298 | $3,010,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,414 | $3,009,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,955 | $3,003,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 82,124 | $3,000,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 139,562 | $2,990,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 143,031 | $2,986,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,806 | $2,985,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,162 | $2,983,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,277 | $2,982,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 417,203 | $2,979,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,344 | $2,979,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 119,396 | $2,958,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 3,125,000 | $2,955,000 | thousands by filing date | principal |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 816,320 | $2,953,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 176,889 | $2,949,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,532 | $2,940,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 218,339 | $2,939,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,472,000 | $2,936,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 113,591 | $2,935,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,753 | $2,932,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007362 | this filing | 2019-08-09 | acceptance time not in the bulk data set |