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 |
|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 65,484 | $2,924,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,062 | $2,921,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 128,384 | $2,921,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 2,859,000 | $2,921,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 118,388 | $2,916,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 445,488 | $2,916,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 63,941 | $2,901,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,406 | $2,883,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,845 | $2,878,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77,491 | $2,874,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 173,109 | $2,873,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 413,537 | $2,871,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 93,081 | $2,871,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 102,240 | $2,853,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 113,303 | $2,852,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19,496 | $2,852,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,568 | $2,851,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 2,832,000 | $2,836,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 100,931 | $2,830,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 70,036 | $2,829,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 109,507 | $2,829,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 67,051 | $2,821,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 43,270 | $2,821,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 187,713 | $2,818,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40,854 | $2,816,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,457 | $2,812,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 686,279 | $2,810,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 59,458 | $2,784,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57,470 | $2,781,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 107,423 | $2,781,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 323,728 | $2,779,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 240,821 | $2,768,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 76,006 | $2,767,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 49,455 | $2,764,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,232,677 | $2,761,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 2,784,000 | $2,754,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 43,783 | $2,739,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 99,845 | $2,739,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 102,860 | $2,733,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 148,651 | $2,711,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 26,520 | $2,706,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 35,655 | $2,703,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,134 | $2,684,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 48,051 | $2,680,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 162,741 | $2,676,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 74,612 | $2,664,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31,061 | $2,658,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 143,199 | $2,647,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 174,108 | $2,644,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,633,000 | $2,643,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,032,073 | $2,640,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 360,553 | $2,635,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,588 | $2,630,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 69,775 | $2,625,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 69,383 | $2,624,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31,214 | $2,623,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,745 | $2,609,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32,336 | $2,602,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75,640 | $2,601,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,579 | $2,596,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,903,000 | $2,593,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,635,000 | $2,590,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 35,871 | $2,586,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,982 | $2,584,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 73,665 | $2,578,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,234 | $2,561,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 53,182 | $2,546,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,738 | $2,532,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 57,062 | $2,529,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 68,537 | $2,527,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,673 | $2,518,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 59,461 | $2,517,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 2,915,000 | $2,513,000 | thousands by filing date | principal |
| PC CONNECTION INC | 69318J100 | COM | 71,622 | $2,506,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 371,799 | $2,496,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 562,140 | $2,491,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,504,000 | $2,489,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 242,171 | $2,479,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 263,552 | $2,471,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,545,000 | $2,471,000 | thousands by filing date | principal |
| REGENXBIO INC | 75901B107 | COM | 48,096 | $2,469,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 109,930 | $2,466,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 172,046 | $2,461,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,377 | $2,457,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,268 | $2,452,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 61,912 | $2,451,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 2,453,000 | $2,450,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 142,630 | $2,447,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 56,833 | $2,444,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,838 | $2,428,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,462 | $2,421,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 60,540 | $2,421,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,436 | $2,405,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 23,998 | $2,401,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 262,845 | $2,397,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 77,725 | $2,395,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,966 | $2,387,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,213 | $2,387,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 404,667 | $2,382,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 475,962 | $2,381,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 115,232 | $2,370,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100,835 | $2,366,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 22,980 | $2,352,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,850 | $2,346,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 54,746 | $2,335,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,530 | $2,322,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 127,379 | $2,318,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,622 | $2,311,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,600 | $2,311,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 45,775 | $2,311,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,747 | $2,297,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 94,099 | $2,295,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 120,875 | $2,289,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 105,164 | $2,287,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,674 | $2,286,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,535 | $2,284,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 88,443 | $2,281,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 33,046 | $2,277,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 92,169 | $2,269,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,626 | $2,269,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,859 | $2,268,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 126,325 | $2,258,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 524,511 | $2,255,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,216 | $2,254,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 31,321 | $2,254,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35,762 | $2,250,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 42,697 | $2,249,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,441 | $2,246,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,242,000 | $2,243,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,201 | $2,237,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 145,880 | $2,233,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,514 | $2,224,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 39,845 | $2,218,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,491 | $2,215,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 155,341 | $2,205,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,334 | $2,205,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 49,602 | $2,204,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,558 | $2,200,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,873 | $2,200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 123,313 | $2,197,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,274,000 | $2,193,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 102,835 | $2,189,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,935 | $2,178,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 133,122 | $2,177,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 580,161 | $2,154,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 76,923 | $2,150,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 338,283 | $2,149,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 109,431 | $2,149,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 51,851 | $2,143,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 70,481 | $2,141,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 254,504 | $2,137,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,013 | $2,130,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 47,120 | $2,128,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 139,801 | $2,111,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 98,148 | $2,110,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 303,020 | $2,095,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 91,038 | $2,085,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,807 | $2,080,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 435,422 | $2,076,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,064 | $2,071,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 109,022 | $2,064,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70,650 | $2,059,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 331,877 | $2,056,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 52,705 | $2,055,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,913 | $2,054,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 102,573 | $2,054,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 135,985 | $2,046,000 | thousands by filing date | |
| Ligand Pharmaceuticals Inc | 53220KAE8 | Corporate | 2,370,000 | $2,046,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,519 | $2,045,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 48,728 | $2,045,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,633 | $2,042,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 98,187 | $2,039,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 166,042 | $2,034,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 78,218 | $2,029,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 222,269 | $2,027,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,347 | $2,025,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,163 | $2,025,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,407 | $2,025,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,882 | $2,025,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,026 | $2,022,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 140,300 | $2,022,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 147,460 | $2,021,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 280,301 | $2,019,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 533,314 | $2,014,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 200,767 | $2,012,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 73,740 | $2,009,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 262,292 | $2,001,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,884 | $1,996,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 182,667 | $1,991,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 101,759 | $1,984,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 34,974 | $1,970,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,964 | $1,956,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 85,929 | $1,955,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 180,079 | $1,940,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,208 | $1,933,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,989 | $1,930,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 79,656 | $1,929,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 189,364 | $1,926,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 1,933,000 | $1,922,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 72,273 | $1,921,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 162,818 | $1,919,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,030 | $1,916,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,787 | $1,916,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,902 | $1,914,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,365 | $1,911,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 42,550 | $1,910,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,395 | $1,905,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,509 | $1,901,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 2,057,000 | $1,900,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,667,000 | $1,896,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 92,913 | $1,894,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 105,340 | $1,894,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 249,203 | $1,886,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 92,011 | $1,880,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 45,509 | $1,879,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 594,781 | $1,878,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 88,884 | $1,872,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 179,016 | $1,870,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,078 | $1,862,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,232 | $1,859,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,577 | $1,856,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,235 | $1,854,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,698 | $1,850,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,592 | $1,847,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 152,870 | $1,841,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 249,455 | $1,839,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 1,829,000 | $1,836,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 75,950 | $1,831,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 159,856 | $1,824,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 69,300 | $1,823,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 387,031 | $1,819,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 34,523 | $1,817,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 43,240 | $1,806,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 1,957,000 | $1,801,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 31,279 | $1,798,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 58,100 | $1,794,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,680 | $1,794,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 55,000 | $1,790,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 74,189 | $1,785,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 153,031 | $1,784,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,230 | $1,783,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 38,152 | $1,778,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 91,698 | $1,778,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,846 | $1,773,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 33,396 | $1,770,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 43,061 | $1,769,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,096 | $1,767,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 37,727 | $1,762,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 75,253 | $1,761,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,214 | $1,756,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53,129 | $1,755,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27,486 | $1,755,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,990 | $1,755,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 41,649 | $1,748,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,792 | $1,746,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 105,419 | $1,741,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,171 | $1,719,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,561 | $1,713,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,345 | $1,707,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,884 | $1,705,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 27,448 | $1,704,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 111,856 | $1,703,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 23,222 | $1,697,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 98,508 | $1,691,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 123,855 | $1,682,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 109,914 | $1,680,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 28,313 | $1,674,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,805 | $1,671,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,769 | $1,665,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 75,949 | $1,665,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,654 | $1,664,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 36,766 | $1,662,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 64,888 | $1,660,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 134,704 | $1,645,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,000 | $1,636,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 41,275 | $1,633,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,781 | $1,631,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 267,290 | $1,630,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 26,543 | $1,629,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 76,543 | $1,629,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 34,058 | $1,624,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 49,678 | $1,621,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,643,000 | $1,611,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 52,465 | $1,609,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,118 | $1,603,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,313 | $1,602,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 125,500 | $1,602,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 130,284 | $1,602,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,299 | $1,597,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,537 | $1,595,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 1,612,000 | $1,588,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,099 | $1,585,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 111,921 | $1,580,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,279 | $1,579,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 356,025 | $1,578,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 34,087 | $1,577,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,480 | $1,575,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,240 | $1,564,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 54,603 | $1,560,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,158 | $1,552,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,925 | $1,547,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 407,040 | $1,545,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,271 | $1,544,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,951 | $1,540,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 172,936 | $1,538,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 415,143 | $1,536,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 109,161 | $1,524,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 42,420 | $1,524,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 62,228 | $1,521,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,213 | $1,519,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,967 | $1,519,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,418 | $1,513,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,517,000 | $1,512,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,250 | $1,511,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,009 | $1,510,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 159,885 | $1,505,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 553,696 | $1,505,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,605 | $1,502,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 73,180 | $1,500,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,500,000 | $1,500,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904101 | COM | 31,541 | $1,498,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,724 | $1,496,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 72,218 | $1,494,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,655 | $1,489,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,875 | $1,479,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,557 | $1,478,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 158,513 | $1,476,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,147 | $1,468,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,604 | $1,467,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,541,000 | $1,464,000 | thousands by filing date | principal |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 778,182 | $1,464,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 193,645 | $1,455,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,577 | $1,454,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 68,860 | $1,454,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 84,695 | $1,453,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 44,400 | $1,452,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 94,100 | $1,450,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 99,169 | $1,445,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 90,027 | $1,443,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 157,566 | $1,442,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,337 | $1,439,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 62,628 | $1,439,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69,689 | $1,438,000 | thousands by filing date | |
| Square Inc | 852234AC7 | Corporate | 1,213,000 | $1,437,000 | thousands by filing date | principal |
| APERGY CORP | 03755L104 | COM | 42,771 | $1,434,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,271 | $1,430,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,407,000 | $1,429,000 | thousands by filing date | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,454 | $1,428,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 85,467 | $1,417,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,251 | $1,414,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 50,136 | $1,410,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 485,681 | $1,409,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,922 | $1,407,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 57,600 | $1,397,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 277,300 | $1,395,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 387,349 | $1,394,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 124,336 | $1,380,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,685 | $1,375,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,778 | $1,374,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 407,503 | $1,373,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 49,708 | $1,371,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,674 | $1,369,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,497,000 | $1,369,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92,269 | $1,367,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,270 | $1,367,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,493 | $1,365,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,570 | $1,364,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 54,900 | $1,362,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 433,856 | $1,361,000 | thousands by filing date | |
| Pure Storage Inc | 74624MAA0 | Corporate | 1,416,000 | $1,361,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 109,538 | $1,355,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 43,475 | $1,351,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,733,417 | $1,351,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 527,000 | $1,346,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,310 | $1,335,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 64,826 | $1,330,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 71,219 | $1,328,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,792 | $1,314,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 31,355 | $1,312,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,753 | $1,311,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 56,450 | $1,309,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,354 | $1,303,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,280,000 | $1,303,000 | thousands by filing date | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,899 | $1,300,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 66,933 | $1,296,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,159,000 | $1,294,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,679 | $1,287,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,320 | $1,281,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,042,000 | $1,281,000 | thousands by filing date | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 60,977 | $1,277,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 134,146 | $1,274,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,071 | $1,273,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,687 | $1,273,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 140,003 | $1,257,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,674 | $1,256,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,317 | $1,249,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,122 | $1,248,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 140,610 | $1,247,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 362,061 | $1,247,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,616 | $1,236,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,221,000 | $1,236,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,321 | $1,235,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 50,155 | $1,231,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 52,505 | $1,230,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 128,383 | $1,230,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,228,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,273 | $1,228,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 111,807 | $1,226,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 71,452 | $1,225,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 44,178 | $1,225,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 121,397 | $1,223,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,634 | $1,220,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,204,000 | $1,213,000 | thousands by filing date | principal |
| CACTUS INC | 127203107 | CL A | 36,589 | $1,211,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 95,068 | $1,210,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,421,000 | $1,209,000 | thousands by filing date | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 197,156 | $1,207,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 20,321 | $1,204,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 69,174 | $1,204,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 129,669 | $1,203,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 79,476 | $1,196,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,870 | $1,195,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 639,352 | $1,195,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,039,000 | $1,195,000 | thousands by filing date | principal |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 370,034 | $1,193,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 142,127 | $1,184,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 50,527 | $1,183,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 225,419 | $1,182,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,302 | $1,181,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 46,651 | $1,180,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,800 | $1,178,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,484 | $1,171,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,496 | $1,167,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 128,229 | $1,165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,490 | $1,163,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39,700 | $1,163,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 64,805 | $1,154,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 161,304 | $1,152,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 109,194 | $1,147,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 84,731 | $1,136,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,405 | $1,135,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 30,770 | $1,135,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 345,656 | $1,132,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 281,513 | $1,128,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 137,188 | $1,125,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 52,893 | $1,124,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,400 | $1,120,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,114 | $1,116,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 19,428 | $1,114,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 855,000 | $1,111,000 | thousands by filing date | principal |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 340,484 | $1,109,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 44,103 | $1,096,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,507 | $1,096,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 38,991 | $1,094,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 144,905 | $1,086,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,791 | $1,085,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,776 | $1,085,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 143,821 | $1,084,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 380,530 | $1,081,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,287 | $1,079,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 144,733 | $1,079,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 77,392 | $1,077,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 17,697 | $1,075,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,880 | $1,071,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 99,459 | $1,070,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 908,000 | $1,070,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 38,618 | $1,068,000 | thousands by filing date | |
| Herbalife Nutrition Ltd | 42703MAC7 | Corporate | 1,100,000 | $1,068,000 | thousands by filing date | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,551 | $1,062,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,143 | $1,062,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,589 | $1,058,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 1,200,000 | $1,057,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 62,722 | $1,056,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 46,058 | $1,053,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,004 | $1,049,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,506 | $1,048,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 29,885 | $1,044,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,362 | $1,044,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,782 | $1,043,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,608 | $1,036,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 945,000 | $1,035,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,534 | $1,033,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 117,153 | $1,032,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,560 | $1,031,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51,920 | $1,028,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 28,456 | $1,028,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 29,525 | $1,027,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 53,546 | $1,025,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 48,214 | $1,025,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,997 | $1,023,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 48,559 | $1,023,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,415 | $1,019,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 231,500 | $1,018,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 14,645 | $1,016,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 47,827 | $1,015,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,678 | $1,014,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 135,800 | $1,013,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 192,481 | $1,013,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 49,382 | $1,012,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 203,836 | $1,011,000 | 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 |