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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,799,968 | $1,008,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 27,406 | $1,002,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 47,057 | $999,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,465 | $999,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 73,019 | $998,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,113 | $988,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,847 | $987,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 27,037 | $983,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 16,471 | $983,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,710 | $978,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,738 | $972,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 51,566 | $970,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 54,870 | $966,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 985,000 | $960,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $955,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 82,153 | $955,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,916 | $953,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,786 | $952,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 53,286 | $951,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 866,000 | $951,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 59,723 | $947,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,200 | $944,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,806 | $939,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 64,019 | $939,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,483 | $926,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 339,106 | $926,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 49,398 | $926,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 115,694 | $925,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,379 | $924,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,567 | $923,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 47,030 | $921,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 23,874 | $919,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,593 | $916,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 90,800 | $907,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,135 | $905,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,008 | $903,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,285 | $902,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,224 | $902,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,184 | $902,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 36,662 | $902,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 46,846 | $899,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 39,690 | $899,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,842 | $894,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 36,900 | $887,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,748 | $881,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,331 | $877,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 26,644 | $876,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,606 | $875,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,532 | $871,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $871,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 17,230 | $871,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,612 | $870,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 43,875 | $870,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23,231 | $868,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 88,626 | $865,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,931 | $864,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 31,154 | $852,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 75,377 | $852,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,475 | $851,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,770 | $850,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 48,411 | $847,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 128,494 | $844,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 59,357 | $844,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 155,392 | $843,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,609 | $841,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 41,082 | $841,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 858,000 | $841,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 9,056 | $840,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,988 | $836,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 41,563 | $833,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 117,158 | $832,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 835,000 | $832,000 | thousands by filing date | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,938 | $826,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 48,209 | $823,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139,136 | $822,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 83,280 | $821,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 17,402 | $819,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,193 | $819,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 35,953 | $817,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 65,948 | $817,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 69,022 | $814,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,238 | $813,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 25,454 | $812,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 69,515 | $808,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,091,976 | $808,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,830 | $806,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,495 | $806,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 80,628 | $799,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,900 | $797,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 715,000 | $797,000 | thousands by filing date | principal |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 31,727 | $793,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 120,714 | $792,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,904 | $792,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 44,885 | $791,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 33,289 | $790,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 334,105 | $789,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,926 | $786,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,739 | $785,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 269,312 | $784,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,285 | $782,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 130,247 | $782,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,917 | $780,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 65,356 | $780,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,574 | $779,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 102,027 | $777,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,800 | $772,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 45,286 | $768,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 103,953 | $767,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 142,754 | $767,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 55,001 | $764,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,587 | $756,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 39,600 | $756,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 57,416 | $753,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 66,669 | $753,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 90,694 | $748,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,973 | $746,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 40,946 | $746,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,861 | $745,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 371,868 | $745,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 83,148 | $742,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 54,520 | $740,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 200,379 | $740,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,782 | $739,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,134 | $739,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,568 | $738,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,540 | $736,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 397,575 | $735,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 23,786 | $733,000 | thousands by filing date | principal |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,735 | $732,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,676 | $731,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,837 | $729,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,607 | $728,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 36,380 | $727,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 55,511 | $722,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,447 | $721,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,737 | $721,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 200,996 | $719,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 42,024 | $718,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 20,533 | $717,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 60,464 | $716,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,586 | $714,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,691 | $709,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 126,819 | $706,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,400 | $703,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,440 | $701,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 61,234 | $701,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 23,377 | $701,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 45,138 | $699,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 718,000 | $696,000 | thousands by filing date | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,424 | $695,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,607 | $695,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 182,752 | $693,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 73,154 | $692,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,676 | $690,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 167,064 | $689,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,622 | $684,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,545 | $684,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,469 | $678,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 56,776 | $676,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,854 | $675,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,125 | $675,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 30,610 | $674,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 35,971 | $674,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63,464 | $671,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81,000 | $671,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,723 | $669,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,533 | $669,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,460 | $666,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45,331 | $666,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,752 | $666,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,517 | $665,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,371 | $663,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,259 | $647,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 45,367 | $647,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 573,000 | $647,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 32,944 | $646,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 38,910 | $646,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 93,372 | $645,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,400 | $643,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22,860 | $643,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,860 | $643,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,785 | $643,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 659,000 | $643,000 | thousands by filing date | principal |
| READING INTL INC | 755408101 | CL A | 49,498 | $641,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 62,169 | $640,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 163,628 | $637,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,232 | $635,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 39,316 | $634,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,318 | $633,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,168 | $631,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 19,703 | $630,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 17,656 | $628,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 34,641 | $626,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,032 | $625,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 15,267 | $621,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 91,633 | $617,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 21,776 | $614,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 49,446 | $613,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,949 | $612,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,800 | $609,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 117,700 | $606,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,399 | $604,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,718 | $603,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 29,816 | $603,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,312 | $600,000 | thousands by filing date | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,303 | $599,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,866 | $598,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 76,255 | $598,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 605,000 | $598,000 | thousands by filing date | principal |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 50,766 | $597,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 143 | $592,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $590,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 51,053 | $586,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 242,722 | $586,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,600 | $584,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 85,714 | $584,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,818 | $584,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 33,680 | $583,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,904 | $582,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,440 | $582,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,076 | $579,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 60,480 | $578,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,997 | $576,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 61,411 | $572,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 43,500 | $572,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,779 | $569,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 46,050 | $568,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,183 | $567,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,749 | $566,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,750 | $564,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,226 | $563,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,168 | $562,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 74,275 | $562,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 785,000 | $562,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,878 | $557,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 41,928 | $557,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,576 | $557,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 47,583 | $556,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,103 | $554,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 29,020 | $549,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 375,000 | $549,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,034 | $547,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,328 | $546,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 38,639 | $545,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 27,900 | $544,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,268 | $540,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,277 | $538,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 68,436 | $538,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,793 | $535,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 30,790 | $533,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,553 | $531,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 153,936 | $530,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 18,539 | $529,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,070 | $525,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 17,743 | $521,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,757 | $520,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 264,041 | $518,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 97,486 | $516,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 17,400 | $514,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,407 | $513,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,411 | $512,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 128,409 | $508,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 76,640 | $508,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 31,158 | $507,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 21,903 | $506,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 202,426 | $506,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 47,613 | $505,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,810 | $504,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,543 | $503,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 35,832 | $503,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,008 | $502,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,391 | $499,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,839 | $499,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 500,000 | $499,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 28,774 | $497,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,762 | $497,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 42,694 | $496,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 61,792 | $494,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,708 | $492,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,357 | $491,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 27,690 | $491,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 61,700 | $488,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,300 | $485,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,878 | $485,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 42,700 | $484,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,388 | $482,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,829 | $480,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,181 | $479,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 43,319 | $477,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,787 | $476,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 412,000 | $475,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,442 | $474,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 59,414 | $472,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,400 | $472,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 7,863 | $472,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,120 | $470,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,432 | $468,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 94,209 | $466,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,284 | $466,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 42,413 | $466,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 142,543 | $463,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,865 | $457,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,895 | $455,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 113,962 | $453,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,900 | $452,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,584 | $451,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 56,700 | $448,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,900 | $443,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 53,399 | $442,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,765 | $441,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 36,525 | $439,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,033 | $438,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,808 | $434,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,766 | $432,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 40,535 | $432,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16,703 | $432,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,209 | $430,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 139,756 | $430,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 128,077 | $430,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,188 | $429,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,216 | $428,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,522 | $428,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 12,902 | $427,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,033 | $426,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 33,360 | $423,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 47,109 | $421,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 16,058 | $421,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,600 | $421,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,566 | $420,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 76,800 | $419,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,505 | $417,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 10,408 | $417,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 20,133 | $415,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,900 | $414,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 80,100 | $414,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,076 | $414,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 55,219 | $412,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 395,000 | $412,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 208,960 | $411,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 52,137 | $410,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 26,695 | $409,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42,593 | $408,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,666 | $407,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 20,916 | $406,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,322 | $404,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,800 | $402,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,191 | $401,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,236 | $397,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 23,760 | $397,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,901 | $396,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 43,305 | $396,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,513 | $396,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,981 | $395,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200,759 | $390,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 62,501 | $386,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,841 | $386,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 83,230 | $386,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 21,806 | $381,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 22,908 | $381,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,065 | $380,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,701 | $380,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,646 | $379,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,103 | $379,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 351,365 | $379,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,388 | $376,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,947 | $375,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,749 | $375,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,635 | $374,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 44,311 | $374,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,493 | $371,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,172 | $369,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 44,279 | $369,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,497 | $368,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,592 | $368,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,799 | $367,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,311 | $363,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,895 | $363,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 199,695 | $363,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,500 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,313 | $361,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,856 | $360,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,810 | $360,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 137,761 | $359,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,234 | $358,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,607 | $358,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,942 | $357,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 42,407 | $354,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,100 | $353,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,405 | $352,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,293 | $349,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 48,699 | $347,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,634 | $346,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,662 | $346,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 930 | $344,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,980 | $342,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,982 | $341,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,909 | $341,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,370 | $341,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,818 | $338,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 68,791 | $338,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,955 | $337,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,390 | $337,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 24,523 | $337,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 34,489 | $335,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,142 | $332,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,711 | $331,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,967 | $328,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 17,253 | $328,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 95,541 | $328,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,474 | $327,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 75,822 | $327,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,061 | $326,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 38,596 | $326,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 53,595 | $325,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,942 | $322,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,613 | $320,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 57,275 | $318,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,133 | $318,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,698 | $317,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,900 | $315,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 63,231 | $314,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,441 | $311,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 53,469 | $310,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,102 | $308,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,600 | $305,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,287 | $304,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,559 | $304,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,315 | $303,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,829 | $303,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,875 | $300,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,375 | $300,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,539 | $299,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,093 | $299,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 21,750 | $299,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 250,000 | $298,000 | thousands by filing date | principal |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 34,794 | $297,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,588 | $296,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,095 | $294,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 98,742 | $294,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 19,082 | $289,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,035 | $287,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 47,821 | $286,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,403 | $284,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,311 | $282,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,721 | $281,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,235 | $281,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,953 | $281,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50,105 | $280,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 29,675 | $280,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,115 | $279,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 312,559 | $278,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,481 | $277,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,715 | $277,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,346 | $276,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 310,000 | $275,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,300 | $273,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,274 | $273,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,700 | $273,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 9,335 | $269,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,811 | $269,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,851 | $269,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,300 | $266,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,600 | $266,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 42,070 | $264,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,478 | $263,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,915 | $259,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,951 | $258,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,490 | $258,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,992 | $256,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,400 | $256,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,422 | $255,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,092 | $254,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,365 | $254,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 23,502 | $253,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,243 | $252,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 52,400 | $252,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,800 | $251,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,100 | $250,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 48,400 | $249,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,993 | $248,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,900 | $248,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,600 | $248,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 6,865 | $247,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,000 | $246,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,200 | $244,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,400 | $244,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,326 | $240,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,626 | $238,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 157,604 | $238,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 15,327 | $236,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 28,120 | $234,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,804 | $233,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,451 | $232,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,642 | $232,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,795 | $231,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,700 | $230,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 25,409 | $229,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 26,168 | $229,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,528 | $228,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,183 | $227,000 | 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 |