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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76,678 | $1,008,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,063 | $1,006,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,925 | $1,002,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,715 | $1,002,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 37,998 | $1,002,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 176,787 | $1,000,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 65,407 | $999,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58,440 | $998,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,556 | $996,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,684 | $995,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,799 | $995,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 46,511 | $992,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 98,622 | $992,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,370 | $989,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,678 | $980,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 159,062 | $978,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,171 | $977,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,619 | $977,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 985,000 | $975,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,616 | $973,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 155,755 | $972,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,616 | $972,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,888 | $971,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 991,000 | $970,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,602 | $969,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 62,556 | $967,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 78,166 | $961,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 42,178 | $956,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,270 | $950,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 152,317 | $949,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 61,620 | $949,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 46,720 | $944,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,099 | $943,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 61,438 | $941,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 46,805 | $940,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,200 | $940,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,160 | $939,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,799,968 | $936,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $934,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 782,746 | $932,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 90,239 | $930,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 78,723 | $927,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76,835 | $926,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,945 | $926,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,356 | $926,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,679 | $923,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 73,805 | $922,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,189 | $921,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 43,930 | $921,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 1,127,000 | $920,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,338 | $917,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 101,292 | $917,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 62,849 | $907,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 179,572 | $903,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 26,644 | $902,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,786 | $900,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 39,856 | $899,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,468 | $898,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,409 | $894,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 47,657 | $891,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,991 | $888,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,099 | $888,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,782 | $885,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 146,462 | $885,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,352 | $880,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 40,000 | $878,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 29,194 | $877,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60,385 | $876,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,489 | $875,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,304 | $875,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 88,316 | $875,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,043 | $874,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 261,894 | $871,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,624 | $870,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 19,968 | $870,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,960 | $869,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,924 | $869,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 42,620 | $867,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 31,108 | $867,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 53,175 | $865,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 400,784 | $863,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 141,900 | $860,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,279 | $857,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,480 | $857,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 60,941 | $852,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,695 | $851,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 715,000 | $851,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,970 | $850,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 45,330 | $845,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39,600 | $844,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,292 | $842,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,470 | $838,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,575 | $838,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 31,004 | $838,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 60,856 | $837,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 892,000 | $837,000 | thousands by filing date | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,100 | $836,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 142,661 | $832,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 589,909 | $832,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 53,817 | $832,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 159,700 | $828,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,171 | $826,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,645 | $822,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,174 | $817,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 28,865 | $817,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24,843 | $816,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 20,754 | $814,000 | thousands by filing date | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 3,285 | $813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,392 | $812,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 821,000 | $810,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 69,472 | $809,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,849 | $807,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,290 | $807,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 138,463 | $805,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,445 | $805,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 53,265 | $803,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,191 | $801,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,664 | $801,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 49,081 | $800,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,790 | $799,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 76,716 | $797,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 182,464 | $797,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,360 | $797,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 169,504 | $797,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,653 | $795,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,506 | $795,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 66,640 | $789,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 75,485 | $787,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,746 | $783,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,735 | $782,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 403,773 | $779,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 799,000 | $779,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 9,969 | $773,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,275 | $770,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 140,900 | $761,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,068 | $758,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 92,808 | $758,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 21,617 | $757,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 68,276 | $757,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,656 | $751,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 156,965 | $751,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 43,214 | $749,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,380 | $746,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 34,294 | $743,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 574,912 | $743,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 126,103 | $742,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 641,632 | $738,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,531 | $737,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 115,256 | $737,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,639 | $735,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,329 | $735,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 25,303 | $733,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,570 | $731,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 62,789 | $728,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,837 | $727,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165,044 | $725,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,600 | $725,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,192 | $725,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,405 | $724,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,655 | $721,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 55,200 | $721,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 186,680 | $719,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 51,288 | $717,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,484 | $716,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 91,300 | $713,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,957 | $712,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,633 | $712,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 50,513 | $712,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 570,000 | $712,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 11,381 | $711,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 24,513 | $710,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,547 | $708,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,980 | $708,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 718,000 | $707,000 | thousands by filing date | principal |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 39,589 | $705,000 | thousands by filing date | principal |
| Berry Corp | 08579X101 | Common Stock | 75,185 | $704,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,194,322 | $702,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,737 | $697,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 769,000 | $696,000 | thousands by filing date | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 104,726 | $695,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 701,000 | $695,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,833 | $692,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,917 | $690,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 36,248 | $688,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 46,188 | $687,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 67,848 | $686,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,289 | $684,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 72,398 | $682,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,688 | $682,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 24,067 | $680,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,986 | $679,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 37,511 | $678,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $677,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 573,000 | $676,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,600 | $675,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 20,171 | $675,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,147 | $671,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 30,610 | $668,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 109,850 | $666,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,643 | $664,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,137 | $662,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 38,416 | $661,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 88,607 | $661,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,359 | $659,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 25,699 | $658,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,990 | $657,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,910 | $656,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 55,001 | $656,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,740 | $649,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 123,678 | $649,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 182,605 | $649,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,860 | $645,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 23,081 | $645,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 41,000 | $643,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 64,432 | $642,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,284 | $639,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 643,000 | $639,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,371 | $633,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 88,626 | $632,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 61,641 | $631,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 143 | $626,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,040 | $625,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 24,222 | $620,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 93,372 | $620,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,609 | $619,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,992 | $618,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 23,760 | $618,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 29,908 | $617,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81,000 | $616,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,318 | $613,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,113 | $613,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 192,275 | $613,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,238 | $609,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,402 | $605,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 103,900 | $603,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 56,006 | $603,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 94,457 | $603,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,522 | $599,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 79,490 | $597,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,399 | $593,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,553 | $589,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,629 | $588,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,501 | $586,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 18,115 | $583,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,052 | $581,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,502 | $581,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 83,800 | $581,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,556 | $580,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 461,567 | $578,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,293 | $577,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,443 | $577,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 58,483 | $576,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,686 | $573,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 43,548 | $570,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 42,400 | $569,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 27,954 | $568,000 | thousands by filing date | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 35,631 | $568,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,887 | $567,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,109 | $567,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,839 | $565,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 65,460 | $563,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,441 | $562,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,239 | $557,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 29,200 | $557,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 29,104 | $557,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,307 | $556,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,980 | $556,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 153,560 | $554,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 17,700 | $554,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,161 | $553,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,300 | $548,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 30,387 | $548,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 31,158 | $541,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 51,053 | $540,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,648 | $540,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 20,228 | $538,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,922 | $534,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 22,788 | $531,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 636,000 | $531,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 6,041 | $529,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 36,238 | $529,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 164,500 | $528,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,831 | $526,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,193 | $525,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 130,906 | $525,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,198 | $524,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,024 | $522,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 800 | $520,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,160 | $519,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,455 | $518,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56,877 | $516,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,854 | $516,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,860 | $515,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,900 | $513,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 163,452 | $513,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 36,354 | $510,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,261 | $509,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,483 | $509,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,946 | $506,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 500,000 | $500,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 31,303 | $498,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 7,863 | $497,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,296 | $496,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 592,000 | $496,000 | thousands by filing date | principal |
| SAFEHOLD INC | 78645L100 | COM | 16,144 | $492,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,256 | $492,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,508 | $492,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,200 | $490,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 109,342 | $489,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,960 | $488,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 44,409 | $487,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,556 | $486,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,292 | $484,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,008 | $484,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 283,928 | $484,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,631 | $482,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 50,552 | $480,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 64,435 | $477,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,895 | $477,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 45,600 | $477,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,383 | $474,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 126,185 | $473,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,309 | $469,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,658 | $468,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 162,545 | $466,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 92,684 | $465,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,662 | $462,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,680 | $460,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 110,990 | $460,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,424 | $460,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,471 | $459,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 39,032 | $459,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,529 | $459,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 350,088 | $457,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 139,057 | $457,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 34,812 | $456,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 33,360 | $455,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,052 | $451,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,299 | $450,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,095 | $450,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 43,088 | $450,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 401,000 | $448,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 117,700 | $447,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 502,400 | $447,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,550 | $446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $445,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 41,522 | $445,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,079 | $444,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 18,493 | $444,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,904 | $442,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 41,961 | $441,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,219 | $440,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,482 | $439,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,942 | $438,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 231,746 | $438,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,576 | $436,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,360 | $435,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,681 | $435,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,261 | $435,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,860 | $434,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,320 | $434,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,656 | $433,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,634 | $431,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,120 | $430,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,614 | $429,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,600 | $428,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,134 | $428,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 26,663 | $427,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 303,525 | $427,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,539 | $426,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,757 | $424,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 30,726 | $421,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 20,133 | $418,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 37,544 | $416,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,469 | $415,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,309 | $415,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,861 | $414,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,687 | $414,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 332,000 | $413,000 | thousands by filing date | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,019 | $409,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $408,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,620 | $408,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,563 | $408,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,128 | $408,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,807 | $405,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,901 | $402,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,095 | $402,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 19,067 | $402,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,650 | $400,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 63,197 | $398,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 26,396 | $397,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,010 | $397,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 334,000 | $392,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,455 | $389,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,328 | $388,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 132,800 | $386,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,100 | $383,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,139 | $381,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,973 | $380,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 11,120 | $379,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 129,961 | $378,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 57,275 | $377,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 39,864 | $377,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,388 | $377,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,607 | $374,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 51,874 | $374,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 12,865 | $373,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 35,114 | $371,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,942 | $370,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,728 | $369,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 86,390 | $365,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,505 | $364,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,353 | $363,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 21,750 | $362,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,953 | $361,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,685 | $361,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,215 | $360,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 112,127 | $360,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 182,594 | $359,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,838 | $358,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,311 | $358,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 72,964 | $358,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 41,735 | $355,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 29,874 | $354,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 76,255 | $352,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,918 | $351,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 35,776 | $350,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 103,419 | $346,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,495 | $345,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 35,193 | $344,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 33,947 | $343,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 20,959 | $342,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,201 | $341,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 45,810 | $340,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 10,507 | $338,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,172 | $335,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 198,395 | $335,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,501 | $332,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37,004 | $332,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,388 | $332,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 42,216 | $332,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,066 | $331,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 282,000 | $331,000 | thousands by filing date | principal |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 40,719 | $327,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,768 | $327,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,512 | $326,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 63,840 | $326,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 11,574 | $324,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 55,400 | $323,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,714 | $321,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,554 | $319,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,171 | $319,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 85,127 | $319,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 26,200 | $318,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,000 | $317,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,700 | $316,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,790 | $315,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,092 | $314,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,283 | $314,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,318 | $313,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 59,047 | $313,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,062 | $310,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,112 | $310,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,593 | $310,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,244 | $310,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,068 | $309,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,715 | $309,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,403 | $307,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 21,935 | $306,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 15,612 | $306,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 129,491 | $305,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 26,776 | $305,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,588 | $303,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 221,000 | $303,000 | thousands by filing date | principal |
| RAVEN INDS INC COM | 754212108 | Stock | 9,019 | $302,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42,593 | $298,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,282,363 | $296,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,902 | $294,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,716 | $293,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,177 | $293,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,010 | $292,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,153 | $292,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,183 | $288,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,389 | $287,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 24,700 | $286,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,815 | $285,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,607 | $284,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 18,388 | $284,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 46,165 | $281,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,391 | $280,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 310,000 | $280,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,356 | $279,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 28,931 | $279,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 22,276 | $278,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,593 | $278,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,387 | $277,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 42,070 | $277,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,640 | $276,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 6,635 | $276,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 19,237 | $276,000 | 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 |