13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 3,027 holding rows worth $51,529,496,000.
- Accession
- 0000950123-19-009928
- Filer
- CIK 1692234
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 13,148 entries on the cover page, a total value of $51,529,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,529,525,000 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 managerAEW Capital Management, L.P. 028-06538
- 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 managerBarings LLC 028-00060
- 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 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 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 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 managerOld Mutual Customised Solutions (Pty) Limited 028-15017
- included managerOld Mutual Global Investors (UK) Limited 028-04383
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerResolution Capital Limited 028-16205
- 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 managerTT International 028-13840
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- included managerWestwood Management Corp. 028-06426
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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 77,981 | $2,848,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 31,129 | $2,848,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,183 | $2,842,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,406,168 | $2,841,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 173,899 | $2,830,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70,770 | $2,827,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,649 | $2,804,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,276 | $2,802,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 261,641 | $2,800,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150,114 | $2,791,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 919,556 | $2,785,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 53,983 | $2,782,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,907 | $2,778,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 191,763 | $2,778,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 44,895 | $2,769,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 224,049 | $2,750,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,844 | $2,746,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 602,759 | $2,741,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,563 | $2,725,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 76,632 | $2,721,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,217 | $2,712,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 521,875 | $2,703,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 131,162 | $2,700,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 129,710 | $2,696,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 38,455 | $2,696,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 237,196 | $2,695,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 93,127 | $2,694,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 54,760 | $2,683,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,955 | $2,664,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 111,518 | $2,663,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 61,953 | $2,662,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 57,033 | $2,660,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 912,267 | $2,650,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 57,660 | $2,639,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 465,806 | $2,633,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,328 | $2,631,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,687 | $2,625,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 119,171 | $2,623,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 120,128 | $2,611,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 199,611 | $2,610,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 196,554 | $2,610,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,597 | $2,607,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,036 | $2,604,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,496 | $2,603,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 57,968 | $2,599,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 145,683 | $2,587,000 | thousands by filing date | |
| Splunk Inc. | 848637AA2 | BOND | 2,392,000 | $2,586,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,591 | $2,582,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 34,638 | $2,579,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 127,178 | $2,577,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 105,103 | $2,573,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 53,376 | $2,555,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 62,153 | $2,553,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,078 | $2,552,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 91,196 | $2,523,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 162,600 | $2,519,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,514,000 | $2,514,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 82,708 | $2,510,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 174,487 | $2,509,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 90,162 | $2,503,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,281 | $2,499,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 410,366 | $2,499,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 140,160 | $2,498,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 153,345 | $2,486,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,439 | $2,482,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76,056 | $2,479,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 158,854 | $2,478,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 26,962 | $2,472,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 211,819 | $2,471,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 161,898 | $2,461,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 275,805 | $2,461,000 | thousands by filing date | |
| Arbor Realty Trust Inc | 038923AG3 | Corporate | 2,306,000 | $2,458,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 104,056 | $2,452,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 50,933 | $2,446,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 33,784 | $2,436,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 232,152 | $2,435,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 218,900 | $2,405,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 73,925 | $2,395,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,164 | $2,380,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 116,694 | $2,378,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 24,523 | $2,378,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,898 | $2,372,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 482,712 | $2,372,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 166,042 | $2,368,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,313,000 | $2,368,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,203 | $2,367,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74,946 | $2,365,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 85,484 | $2,363,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 70,214 | $2,359,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65,420 | $2,357,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 152,148 | $2,355,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,297 | $2,352,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,947 | $2,349,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,386,000 | $2,349,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 41,501 | $2,348,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 104,414 | $2,345,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,381 | $2,341,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,414 | $2,340,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 73,356 | $2,339,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 30,621 | $2,329,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,073 | $2,323,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41,187 | $2,322,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 103,040 | $2,308,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 80,100 | $2,300,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 101,542 | $2,294,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,250 | $2,290,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 191,527 | $2,288,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 200,018 | $2,284,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,958 | $2,277,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 94,086 | $2,273,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 134,809 | $2,262,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 208,162 | $2,262,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,267 | $2,262,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 129,877 | $2,253,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 54,323 | $2,249,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,274,000 | $2,247,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,841 | $2,246,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,753 | $2,230,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,992 | $2,226,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 54,733 | $2,226,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 50,419 | $2,223,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 150,000 | $2,222,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 59,110 | $2,221,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,890 | $2,212,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 25,772 | $2,208,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,963 | $2,203,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33,214 | $2,192,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 62,968 | $2,192,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,385,000 | $2,190,000 | thousands by filing date | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 369,746 | $2,189,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,241,000 | $2,186,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 21,901 | $2,182,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 111,076 | $2,178,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 295,421 | $2,172,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 61,925 | $2,168,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,294 | $2,166,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 693,784 | $2,165,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 146,731 | $2,163,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,444 | $2,158,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 95,335 | $2,154,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,600 | $2,154,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,723 | $2,153,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,529 | $2,153,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 433,065 | $2,151,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 138,483 | $2,149,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,253 | $2,149,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,553 | $2,149,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 210,195 | $2,144,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,136 | $2,143,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,198 | $2,140,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 46,045 | $2,140,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 75,915 | $2,137,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,446 | $2,130,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 222,269 | $2,130,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 165,780 | $2,130,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 173,934 | $2,126,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,637 | $2,126,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,672 | $2,126,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,580 | $2,125,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 26,566 | $2,122,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 37,683 | $2,122,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,020 | $2,114,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 108,108 | $2,111,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,971 | $2,111,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 130,405 | $2,108,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 69,957 | $2,107,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 2,058,000 | $2,102,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 65,263 | $2,098,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 87,973 | $2,089,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 91,130 | $2,087,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 225,354 | $2,086,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 181,458 | $2,073,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 435,300 | $2,068,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 2,054,000 | $2,065,000 | thousands by filing date | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 42,400 | $2,064,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,824 | $2,064,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 102,835 | $2,063,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 60,654 | $2,062,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,564 | $2,047,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,361 | $2,046,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 131,045 | $2,046,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,662 | $2,042,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 87,027 | $2,038,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,004 | $2,026,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 111,519 | $2,026,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 932,384 | $2,015,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,440 | $2,003,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 104,870 | $2,003,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 183,810 | $2,001,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 204,445 | $1,993,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 133,957 | $1,992,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 81,960 | $1,990,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 44,487 | $1,990,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 80,291 | $1,986,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 664,233 | $1,986,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,994,000 | $1,984,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 58,401 | $1,975,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 216,106 | $1,958,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 52,787 | $1,955,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 113,153 | $1,951,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 51,616 | $1,949,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,190 | $1,932,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,243 | $1,926,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,945 | $1,922,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,932 | $1,917,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 93,986 | $1,916,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,667,000 | $1,916,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 328,858 | $1,914,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 52,678 | $1,914,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,888 | $1,906,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 176,943 | $1,900,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 64,779 | $1,898,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,863 | $1,897,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 365,976 | $1,896,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,121 | $1,894,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 47,839 | $1,891,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 70,223 | $1,875,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,870 | $1,875,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 189,068 | $1,874,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 227,666 | $1,869,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 162,139 | $1,867,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,886 | $1,859,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 49,542 | $1,857,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,026 | $1,852,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 60,627 | $1,852,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,908 | $1,849,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 73,145 | $1,845,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 48,552 | $1,839,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 107,117 | $1,837,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 58,694 | $1,831,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 309,569 | $1,829,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 148,824 | $1,825,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 40,525 | $1,825,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 27,255 | $1,821,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,603 | $1,820,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,775 | $1,819,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 47,041 | $1,816,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 72,913 | $1,816,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 156,189 | $1,811,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 319,722 | $1,793,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 78,402 | $1,792,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 71,675 | $1,786,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 48,272 | $1,786,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,578 | $1,785,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,408 | $1,782,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 223,116 | $1,781,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,574 | $1,779,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62,951 | $1,777,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,003 | $1,775,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,404 | $1,771,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 255,929 | $1,768,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,011 | $1,765,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 750,945 | $1,756,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 90,035 | $1,754,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27,457 | $1,749,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 90,690 | $1,746,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,345 | $1,745,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,229 | $1,739,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43,847 | $1,738,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,459 | $1,729,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 210,300 | $1,727,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 92,127 | $1,726,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 31,544 | $1,726,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 52,705 | $1,724,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 25,002 | $1,716,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,005 | $1,712,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,686 | $1,704,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 103,248 | $1,694,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,258 | $1,691,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 495,194 | $1,691,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 116,802 | $1,689,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 34,664 | $1,683,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,271 | $1,682,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,829 | $1,682,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 188,627 | $1,679,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 74,787 | $1,674,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,753 | $1,674,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 693,096 | $1,672,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 51,982 | $1,669,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,045 | $1,666,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 367,195 | $1,665,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 81,499 | $1,659,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,753 | $1,655,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 301,500 | $1,653,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 78,188 | $1,652,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,823 | $1,644,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,838 | $1,644,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 23,299 | $1,641,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 50,520 | $1,637,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 203,902 | $1,636,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,932 | $1,635,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 107,820 | $1,635,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 386,733 | $1,629,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,139 | $1,626,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 118,406 | $1,626,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 51,967 | $1,622,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 45,448 | $1,615,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 72,773 | $1,612,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 92,793 | $1,610,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 1,602,000 | $1,610,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 17,477 | $1,608,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 79,193 | $1,605,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 22,345 | $1,602,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,669 | $1,595,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 60,000 | $1,590,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 392,073 | $1,580,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 134,704 | $1,573,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,640 | $1,572,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 80,110 | $1,564,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,431 | $1,563,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,521,000 | $1,563,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,368 | $1,562,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,413,000 | $1,561,000 | thousands by filing date | principal |
| SOUNDTHINKING INC | 82536T107 | COM | 67,621 | $1,557,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 97,965 | $1,552,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,103 | $1,551,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 29,017 | $1,547,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,573 | $1,545,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 42,906 | $1,544,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 79,559 | $1,532,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,383 | $1,531,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 32,523 | $1,531,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,757,000 | $1,531,000 | thousands by filing date | principal |
| REGIS CORP | 758932107 | COM | 75,615 | $1,528,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 103,351 | $1,524,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,979 | $1,524,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 74,927 | $1,523,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,316,000 | $1,523,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,452 | $1,522,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 361,776 | $1,520,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 98,003 | $1,518,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 54,577 | $1,511,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 201,347 | $1,504,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 139,943 | $1,501,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 71,319 | $1,499,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 68,860 | $1,499,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 88,705 | $1,494,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 36,386 | $1,494,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,788 | $1,487,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 1,644,000 | $1,483,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 158,513 | $1,463,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,300 | $1,453,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 31,355 | $1,451,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 93,923 | $1,445,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,788 | $1,442,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46,968 | $1,442,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,739 | $1,441,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,407,000 | $1,439,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 27,427 | $1,434,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 62,069 | $1,425,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,634 | $1,424,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 43,276 | $1,422,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,453 | $1,412,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 90,677 | $1,408,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 31,815 | $1,406,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 212,837 | $1,393,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 214,960 | $1,384,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,080 | $1,383,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 80,918 | $1,383,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 136,974 | $1,382,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 71,527 | $1,377,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 36,807 | $1,374,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,669 | $1,371,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,370,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,007 | $1,369,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 67,901 | $1,368,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,421 | $1,361,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,590 | $1,352,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 28,218 | $1,350,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 88,536 | $1,348,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 33,492 | $1,348,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 217,121 | $1,341,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 43,612 | $1,339,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 141,056 | $1,338,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 160,662 | $1,335,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 117,300 | $1,330,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 243,412 | $1,327,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 1,309,000 | $1,318,000 | thousands by filing date | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,568 | $1,316,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,348 | $1,315,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 26,306 | $1,315,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 50,734 | $1,305,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 125,625 | $1,302,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 20,411 | $1,298,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 444,263 | $1,297,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,753 | $1,293,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 66,886 | $1,289,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 50,718 | $1,286,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,518 | $1,279,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 151,317 | $1,278,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 85,013 | $1,276,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,527,000 | $1,273,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,224 | $1,272,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 373,368 | $1,270,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 93,242 | $1,269,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,220,000 | $1,267,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,253,000 | $1,264,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,219,000 | $1,262,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,400 | $1,261,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 45,308 | $1,260,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 109,033 | $1,259,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,383 | $1,251,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 89,600 | $1,251,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 131,460 | $1,251,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,830 | $1,249,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,768 | $1,247,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 44,365 | $1,246,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,014 | $1,245,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,977 | $1,241,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 40,973 | $1,236,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 78,655 | $1,235,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 54,938 | $1,232,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 138,845 | $1,230,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,671 | $1,228,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 54,546 | $1,228,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 321,900 | $1,226,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 79,133 | $1,225,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,358 | $1,223,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,849 | $1,222,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,642 | $1,221,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,237 | $1,219,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 141,053 | $1,215,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 74,197 | $1,214,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 195,835 | $1,214,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 103,173 | $1,214,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,674 | $1,210,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39,560 | $1,205,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,154 | $1,204,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 36,556 | $1,198,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 64,330 | $1,193,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 64,489 | $1,193,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,259 | $1,192,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 52,793 | $1,191,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 163,373 | $1,186,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,245 | $1,186,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 74,058 | $1,183,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 91,018 | $1,182,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 77,981 | $1,182,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,845,000 | $1,177,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 101,700 | $1,175,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,306 | $1,174,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 152,347 | $1,171,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 89,169 | $1,167,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 35,466 | $1,163,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,393 | $1,163,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 136,997 | $1,160,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,661 | $1,155,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 74,526 | $1,153,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 183,263 | $1,150,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 135,519 | $1,147,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,586 | $1,146,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 147,882 | $1,146,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 250,298 | $1,144,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 85,159 | $1,132,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57,004 | $1,130,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,928 | $1,124,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37,032 | $1,113,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 91,494 | $1,112,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,102 | $1,106,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 38,564 | $1,105,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 81,501 | $1,104,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,962 | $1,100,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 107,519 | $1,100,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 290,722 | $1,099,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 235,297 | $1,097,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 250,000 | $1,095,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 320,896 | $1,094,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 56,527 | $1,092,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 94,400 | $1,089,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 558,275 | $1,089,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,557 | $1,084,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 292,043 | $1,084,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,654 | $1,079,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,731 | $1,079,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 52,982 | $1,079,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,809 | $1,077,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 59,362 | $1,075,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 86,241 | $1,073,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,041 | $1,071,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 48,903 | $1,066,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 553,696 | $1,063,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,470 | $1,062,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 217,959 | $1,062,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 858,000 | $1,061,000 | thousands by filing date | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 69,123 | $1,060,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 134,208 | $1,060,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32,800 | $1,058,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 38,234 | $1,058,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,901 | $1,051,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,542 | $1,051,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 356,428 | $1,051,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,702 | $1,050,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 904,000 | $1,044,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,961 | $1,039,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,182 | $1,039,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,937 | $1,031,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 49,407 | $1,025,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 71,345 | $1,025,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,712 | $1,023,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 54,245 | $1,014,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009928 | this filing | 2019-11-01 | acceptance time not in the bulk data set |