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 |
|---|---|---|---|---|---|---|
| DEAN FOODS CO NEW | 242370203 | COM NEW | 237,300 | $275,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11,000 | $274,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,945 | $274,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,269 | $273,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 44,802 | $272,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,093 | $270,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,729 | $270,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,404 | $269,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 83,892 | $269,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 39,760 | $268,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,515 | $268,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,725 | $267,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,365 | $266,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 17,744 | $266,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,388 | $265,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,436 | $265,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 42,977 | $265,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 28,296 | $264,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 56,397 | $264,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,955 | $263,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,280 | $262,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,439 | $260,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 74,346 | $260,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,192 | $259,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,367 | $259,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,996 | $259,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,587 | $258,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 59,369 | $258,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,155 | $257,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,440 | $256,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,600 | $254,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,584 | $253,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 25,330 | $252,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,354 | $252,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 69,377 | $249,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,477 | $248,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,439 | $247,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,200 | $247,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,808 | $247,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,656 | $247,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,326 | $246,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,613 | $246,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,868 | $246,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,227 | $241,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,601 | $240,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,500 | $240,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 77,463 | $240,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,001 | $239,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,189 | $234,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,469 | $233,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,260 | $232,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 98,343 | $231,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,100 | $230,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,032 | $230,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,753 | $230,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 74,496 | $230,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 34,890 | $230,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 43,563 | $230,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,923 | $229,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,452 | $229,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 20,814 | $229,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,697 | $228,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 623 | $227,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,320 | $227,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 16,058 | $227,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,400 | $227,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 200,000 | $227,000 | thousands by filing date | principal |
| RELIANT BANCORP INC | 75956B101 | COM | 9,465 | $227,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 95,541 | $226,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,902 | $225,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,668 | $225,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 9,629 | $224,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,691 | $221,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,514 | $221,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 48,870 | $221,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,084 | $220,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,629 | $220,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,488 | $219,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,587 | $219,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,269 | $217,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,740 | $217,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,780 | $216,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,683 | $216,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,500 | $216,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,911 | $215,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 36,639 | $215,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,800 | $215,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 19,000 | $215,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,825 | $214,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,502 | $214,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,074 | $213,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 15,643 | $213,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,858 | $212,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 20,138 | $212,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,825 | $211,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,879 | $211,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 29,155 | $210,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,733 | $210,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 600 | $209,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,959 | $209,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,451 | $209,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,294 | $209,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,863 | $208,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,287 | $208,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,430 | $208,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,412 | $207,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 24,198 | $206,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 29,119 | $206,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,500 | $205,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,615 | $205,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,874 | $203,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 274,000 | $203,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 67,400 | $202,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,472 | $202,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,517 | $201,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,022 | $201,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,868 | $201,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 33,488 | $201,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,222 | $200,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,497 | $200,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,242 | $199,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 127,488 | $198,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 32,677 | $198,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,119 | $196,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,315 | $195,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,090 | $195,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,300 | $195,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,660 | $194,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,724 | $194,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,442 | $194,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,717 | $192,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,580 | $192,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,258 | $192,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 15,734 | $190,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,141 | $190,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,389 | $189,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,837 | $189,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 100,300 | $188,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,242 | $186,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,228 | $186,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,647 | $183,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,800 | $183,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 45,247 | $183,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 136,480 | $182,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,795 | $181,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,346 | $181,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 66,712 | $180,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,065 | $179,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,882 | $178,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 29,156 | $178,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,328 | $177,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,846 | $177,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,160 | $176,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,376 | $176,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,567 | $175,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,999 | $175,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,457 | $175,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,000 | $174,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,953 | $174,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,208 | $174,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,233 | $173,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 61,223 | $173,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,412 | $173,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,962 | $173,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 321,121 | $173,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 51,067 | $172,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,258 | $171,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,838 | $170,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,918 | $169,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,416 | $169,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,498 | $169,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 130,647 | $169,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,050 | $167,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,083 | $167,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,039 | $167,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,630 | $167,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 6,939 | $167,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,395 | $164,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,128 | $164,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 37,670 | $164,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,721 | $163,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,588 | $162,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,043 | $162,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,347 | $161,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,437 | $161,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,793 | $161,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,594 | $160,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 118,415 | $160,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 80,637 | $160,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 36,702 | $160,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,809 | $159,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 43,000 | $159,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,119 | $158,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,748 | $158,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,649 | $158,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 9,226 | $158,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,822 | $157,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,460 | $157,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,445 | $157,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,207 | $157,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 9,735 | $155,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,629 | $155,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,900 | $155,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 14,214 | $155,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 209,519 | $155,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,331 | $154,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,534 | $154,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,634 | $154,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,458 | $153,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,749 | $153,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 79,800 | $153,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 10,800 | $153,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 34,123 | $153,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,864 | $152,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 40,932 | $152,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 75,038 | $152,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,065 | $151,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 7,573 | $150,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,600 | $150,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,090 | $150,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 7,982 | $150,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,317 | $149,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,789 | $148,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,534 | $147,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,928 | $147,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,902 | $147,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 30,900 | $147,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,514 | $146,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,636 | $146,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 6,150 | $146,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 43,281 | $145,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 6,440 | $145,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,099 | $143,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,061 | $143,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,054 | $143,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 16,627 | $143,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,707 | $142,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,498 | $142,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,241 | $141,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,000 | $141,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 14,555 | $141,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,900 | $140,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 19,556 | $140,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,277 | $139,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 8,064 | $139,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,122 | $139,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,376 | $138,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,186 | $138,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,336 | $138,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 28,600 | $138,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,031 | $137,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 5,500 | $137,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,157 | $136,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,749 | $135,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 509,600 | $135,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 3,785 | $135,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,410 | $134,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,816 | $134,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,987 | $134,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,403 | $134,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 29,793 | $134,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,371 | $133,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,312 | $133,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,839 | $133,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,490 | $133,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,479 | $131,000 | thousands by filing date | |
| APEX GLOBAL BRANDS INC | 03755M201 | COM NEW | 89,350 | $131,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,970 | $129,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,221 | $129,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,377 | $128,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 46,802 | $128,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,265 | $127,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,504 | $126,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 6,544 | $126,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 2,610 | $125,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,756 | $125,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,020 | $124,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 8,081 | $124,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,515 | $123,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,472 | $123,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,400 | $122,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,400 | $122,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,500 | $122,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 3,797 | $122,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,714 | $121,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 10,284 | $121,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 21,135 | $120,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,047 | $119,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,402 | $119,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,216 | $119,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 38,704 | $119,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,468 | $118,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,600 | $118,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 17,980 | $117,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 40,576 | $117,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,482 | $116,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,238 | $116,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 61,142 | $116,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 9,900 | $115,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 10,400 | $115,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 4,874 | $115,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,000 | $114,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,538 | $114,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,904 | $114,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,558 | $114,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3,831 | $114,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,521 | $114,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,660 | $113,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,250 | $113,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 33,835 | $113,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 7,069 | $111,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,214 | $111,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 3,912 | $111,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,562 | $110,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,596 | $110,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,798 | $110,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,038 | $110,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,312 | $110,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 18,049 | $110,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,059 | $109,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,089 | $109,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,942 | $109,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,265 | $109,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,112 | $108,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,508 | $107,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,400 | $107,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,966 | $106,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,007 | $106,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,158 | $105,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 81,131 | $105,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,258 | $104,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,254 | $104,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,658 | $103,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,482 | $102,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,733 | $101,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,775 | $100,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,873 | $100,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,062 | $100,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 5,660 | $100,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,496 | $99,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,090 | $99,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,773 | $99,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,600 | $98,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,031 | $97,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,292 | $97,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 24,050 | $96,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 9,487 | $95,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,850 | $95,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,041 | $94,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,348 | $93,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 8,844 | $93,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,715 | $92,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,132 | $92,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,749 | $92,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,047 | $92,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,491 | $91,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,300 | $91,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 45,744 | $91,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,000 | $90,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,206 | $90,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 753 | $89,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,684 | $89,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 39,600 | $89,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,569 | $88,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,063 | $88,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 113 | $88,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 5,700 | $88,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 49,351 | $86,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,203 | $85,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,061 | $85,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 21,170 | $85,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 4,891 | $85,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,400 | $84,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,708 | $84,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 50,122 | $84,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 28,426 | $83,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 839 | $82,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,670 | $81,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 85,969 | $81,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,992 | $80,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,655 | $79,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,809 | $79,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,040 | $79,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,317 | $78,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,504 | $77,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,032 | $77,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,815 | $76,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,379 | $75,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,075 | $75,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,353 | $75,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,726 | $74,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,952 | $74,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,268 | $74,000 | thousands by filing date | principal |
| INTEVAC INC | 461148108 | COM | 14,056 | $74,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,995 | $73,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,274 | $72,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,263 | $72,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,209 | $72,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,900 | $71,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 29,281 | $71,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,026 | $70,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,331 | $70,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,893 | $70,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,825 | $70,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 13,391 | $70,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 37,584 | $70,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,304 | $69,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,900 | $68,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,149 | $68,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,014 | $67,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,827 | $67,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,942 | $67,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,560 | $66,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,177 | $66,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,112 | $65,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,000 | $65,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 50,243 | $65,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 8,121 | $64,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 32,311 | $64,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 3,578 | $62,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 24,912 | $62,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,909 | $61,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 121,002 | $61,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,634 | $60,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 3,782 | $60,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 34,769 | $60,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,200 | $59,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 7,100 | $58,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,999 | $57,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,400 | $57,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 468 | $57,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,812 | $56,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,000 | $54,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,300 | $53,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 900 | $53,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 17,536 | $49,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 3,600 | $49,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 6,118 | $48,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,943 | $47,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,675 | $47,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 27,443 | $47,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,625 | $46,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,700 | $46,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 35,000 | $46,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 3,770 | $46,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,158 | $42,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 33,400 | $41,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,357 | $40,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 29,034 | $39,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 1,825 | $38,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,185 | $37,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 30,742 | $35,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,800 | $33,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 7,332 | $33,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,057 | $33,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 612 | $33,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,535 | $31,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,200 | $31,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,964 | $31,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 2,169 | $31,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,117 | $30,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,308 | $30,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,600 | $30,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,200 | $29,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $29,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,300 | $29,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 18,069 | $28,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 9,979 | $28,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,591 | $27,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 255 | $27,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 2,934 | $27,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 700 | $26,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,590 | $24,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,465 | $24,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,800 | $23,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 4,900 | $22,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,800 | $19,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,643 | $19,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 5,100 | $17,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,250 | $16,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,050 | $14,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,453 | $14,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 399 | $12,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,158 | $12,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,000 | $12,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 6,909 | $10,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 140 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,015 | $9,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 8,514 | $9,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 939 | $8,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 508 | $8,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 400 | $8,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 800 | $7,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 63 | $7,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 190 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300 | $7,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 2,500 | $7,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 4,915 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 196 | $6,000 | 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 |