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 |
|---|---|---|---|---|---|---|
| RETROPHIN INC | 761299106 | COM | 11,345 | $227,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 40,400 | $225,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,798 | $222,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,675 | $219,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,359 | $218,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,999 | $218,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,636 | $217,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,600 | $217,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,095 | $215,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 42,897 | $214,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,084 | $213,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 66,207 | $213,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 46,165 | $212,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,718 | $211,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,500 | $211,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 123,900 | $211,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,688 | $210,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,671 | $210,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,514 | $209,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 358,740 | $208,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,704 | $207,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,754 | $207,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,258 | $205,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,874 | $205,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,119 | $202,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,472 | $201,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 11,063 | $201,000 | thousands by filing date | principal |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 30,321 | $197,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,402 | $197,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 5,351 | $196,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,644 | $195,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 25,546 | $195,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,840 | $195,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,853 | $195,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,373 | $194,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 16,175 | $194,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,897 | $193,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 6,191 | $193,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,472 | $192,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,527 | $188,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 72,500 | $187,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 120,600 | $186,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 11,100 | $185,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,621 | $184,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,143 | $180,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,454 | $179,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,141 | $179,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 53,483 | $179,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 13,756 | $178,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 40,877 | $177,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,647 | $175,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 21,816 | $175,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,590 | $174,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 140,307 | $174,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 21,135 | $173,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,511 | $173,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,836 | $173,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,594 | $172,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 45,478 | $172,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,151 | $171,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,247 | $171,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 45,247 | $170,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 10,800 | $167,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,654 | $165,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 66,800 | $165,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,605 | $165,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,307 | $163,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,594 | $160,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,900 | $160,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 8,200 | $159,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,958 | $158,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,119 | $158,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,757 | $155,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 7,965 | $155,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 148,818 | $155,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,588 | $154,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,357 | $153,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,066 | $152,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 9,223 | $152,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,400 | $150,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,437 | $150,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 15,900 | $150,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 7,962 | $150,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,157 | $149,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,019 | $149,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,240 | $148,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,069 | $147,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,700 | $146,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,139 | $146,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,910 | $146,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 75,542 | $146,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 13,000 | $146,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,231 | $145,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 8,460 | $145,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,388 | $145,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 10,368 | $145,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,110 | $144,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,127 | $143,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 40,439 | $140,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,936 | $139,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 29,034 | $137,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,929 | $136,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,931 | $136,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,893 | $136,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 61,440 | $136,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 3,912 | $136,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,400 | $135,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,534 | $133,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,709 | $133,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,521 | $132,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 40,004 | $132,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,300 | $131,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,009 | $131,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,410 | $130,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 3,900 | $130,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,700 | $130,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,530 | $130,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 6,994 | $130,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 27,443 | $130,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,749 | $128,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,037 | $128,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 13,379 | $128,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,760 | $127,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,623 | $124,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,402 | $124,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,682 | $120,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 58,441 | $120,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 61,772 | $120,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,670 | $119,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 8,571 | $119,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 21,224 | $119,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,756 | $119,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,112 | $117,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,317 | $116,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,265 | $116,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,400 | $115,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 753 | $114,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,943 | $113,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,101 | $113,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 45,345 | $113,000 | thousands by filing date | |
| APEX GLOBAL BRANDS INC | 03755M102 | COM | 268,050 | $110,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,569 | $107,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,260 | $106,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,020 | $106,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,904 | $105,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,600 | $105,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,258 | $104,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,631 | $103,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,047 | $103,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,888 | $103,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 24,079 | $103,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,826 | $102,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,407 | $101,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,121 | $99,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,347 | $98,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,031 | $98,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 32,835 | $98,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 32,046 | $97,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,625 | $95,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,032 | $95,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,236 | $95,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,990 | $95,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,122 | $94,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,850 | $94,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,003 | $94,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 13,391 | $94,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,800 | $93,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 7,100 | $93,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,757 | $92,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,700 | $92,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 6,545 | $92,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,000 | $91,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,800 | $91,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 16,200 | $90,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,573 | $89,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,684 | $88,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,815 | $88,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,200 | $87,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,125 | $87,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,908 | $87,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,670 | $86,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,010 | $86,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,827 | $86,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 37,500 | $86,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,000 | $85,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 85,969 | $85,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,827 | $83,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,684 | $82,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,831 | $82,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,300 | $82,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,889 | $82,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 79 | $81,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 1,150 | $79,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,854 | $79,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,530 | $79,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,370 | $79,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,103 | $79,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 122,335 | $78,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,213 | $78,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,496 | $76,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,075 | $75,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 6,138 | $74,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,660 | $73,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,800 | $73,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,956 | $72,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,432 | $72,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,168 | $71,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,386 | $71,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,990 | $71,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,160 | $71,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 32,311 | $71,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,158 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,634 | $68,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 14,056 | $68,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 3,891 | $68,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 8,901 | $66,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,432 | $66,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 15,953 | $66,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,700 | $66,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 38,418 | $65,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 32,113 | $65,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 8,121 | $64,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,191 | $64,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 35,000 | $63,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 9,700 | $63,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,050 | $62,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,985 | $62,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,379 | $61,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 34,769 | $61,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 5,800 | $60,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 7,378 | $59,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 45,744 | $59,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,812 | $58,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 3,578 | $57,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,990 | $56,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 900 | $56,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,900 | $56,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 22,500 | $56,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,802 | $55,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,465 | $55,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 4,900 | $55,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,800 | $54,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 146,243 | $54,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 301,592 | $54,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 29,300 | $53,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 24,197 | $52,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,255 | $51,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,741 | $51,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,905 | $51,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 2,362 | $51,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,860 | $49,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,848 | $49,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,400 | $49,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,000 | $48,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 4,848 | $48,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 11,175 | $48,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,631 | $47,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,443 | $46,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,800 | $46,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,569 | $46,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,400 | $45,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,200 | $44,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,300 | $44,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 2,603 | $44,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,161 | $44,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,374 | $43,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,631 | $43,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,300 | $43,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 17,536 | $43,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 11,332 | $43,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,020 | $43,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,738 | $42,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 81,092 | $42,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,534 | $42,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,934 | $40,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,920 | $39,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,036 | $39,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,185 | $39,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,800 | $39,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,964 | $39,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,100 | $38,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 700 | $37,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 28,150 | $37,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,731 | $37,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 9,862 | $34,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 831 | $33,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $33,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 686 | $32,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 761 | $31,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 612 | $31,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 2,169 | $31,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,538 | $30,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 5,580 | $30,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,780 | $30,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,308 | $29,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,015 | $28,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,000 | $28,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,117 | $26,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 472 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 255 | $26,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,652 | $26,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,753 | $26,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 25,000 | $26,000 | thousands by filing date | principal |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 700 | $25,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,253 | $25,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,643 | $25,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,500 | $25,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 10,140 | $25,000 | thousands by filing date | principal |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,248 | $23,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,158 | $23,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 8,528 | $23,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 7,917 | $23,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 536 | $22,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,067 | $22,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 857 | $21,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,258 | $21,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 7,087 | $20,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,852 | $19,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,056 | $17,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,228 | $17,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 630 | $17,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 394 | $16,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 11,300 | $16,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 399 | $14,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,200 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 4,915 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,015 | $12,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,000 | $12,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 291 | $11,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 700 | $11,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 500 | $11,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 800 | $11,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,714 | $11,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 606 | $11,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,986 | $11,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 403 | $10,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 183 | $10,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 461 | $10,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 8,514 | $10,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 440 | $9,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,424 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 668 | $8,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 63 | $8,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 508 | $8,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,732 | $8,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 941 | $7,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,500 | $7,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 4,797 | $7,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 2,865 | $7,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,664 | $6,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 993 | $5,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 463 | $5,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,200 | $5,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 200 | $3,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 400 | $3,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 265 | $3,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 400 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 1,700 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 879 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 42,100 | $2,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 92 | $2,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 162 | $2,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 100 | $2,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 777 | $1,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 200 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVANS BANCORP INC | 29911Q208 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |