13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 3,094 holding rows worth $53,695,019,000.
- Accession
- 0000950123-20-000620
- Filer
- CIK 1692234
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 12,876 entries on the cover page, a total value of $53,695,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,695,019,000 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 managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- 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 managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- 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 managerMerian Global Investors (UK) Limited 028-04383
- 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 028-15017
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRREEF America L.L.C. 028-04760
- included managerRWC Asset Advisors (US) LLC 028-19400
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL B | 526057302 | Stock | 67,267 | $3,005,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 80,886 | $3,005,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 230,983 | $2,995,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91,573 | $2,983,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,137 | $2,979,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,005 | $2,978,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 39,795 | $2,975,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 112,189 | $2,959,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 145,494 | $2,958,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 35,715 | $2,957,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 100,633 | $2,953,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 57,630 | $2,945,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 3,158,000 | $2,944,000 | thousands by filing date | principal |
| RMR GROUP INC | 74967R106 | CL A | 64,743 | $2,943,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,145 | $2,942,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 46,819 | $2,939,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,436 | $2,935,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 89,609 | $2,933,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 107,196 | $2,932,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,725 | $2,924,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,040 | $2,921,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 114,615 | $2,911,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,987 | $2,904,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 197,685 | $2,903,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 93,172 | $2,899,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 69,039 | $2,898,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 507,737 | $2,893,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 117,085 | $2,887,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67,083 | $2,880,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,955 | $2,876,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,315 | $2,875,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,589 | $2,861,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 263,906 | $2,860,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 112,162 | $2,858,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 293,693 | $2,858,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 34,206 | $2,848,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 60,988 | $2,847,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 133,237 | $2,834,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,282 | $2,809,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 2,770,000 | $2,808,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 210,647 | $2,802,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 62,666 | $2,798,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 92,424 | $2,797,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 331,843 | $2,792,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 38,004 | $2,791,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 126,778 | $2,790,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,415 | $2,789,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 75,385 | $2,784,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 36,765 | $2,783,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 66,191 | $2,779,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 147,396 | $2,777,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 93,952 | $2,773,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,832,000 | $2,772,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,663 | $2,769,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 324,409 | $2,769,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 3,104,000 | $2,769,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 41,916 | $2,766,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 57,168 | $2,766,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 62,153 | $2,758,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 31,795 | $2,751,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 85,114 | $2,749,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,451 | $2,749,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,509 | $2,746,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,667 | $2,744,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 154,115 | $2,741,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 132,460 | $2,740,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,243,798 | $2,734,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 126,951 | $2,727,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 86,684 | $2,724,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,285 | $2,720,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 198,868 | $2,718,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 74,605 | $2,703,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 53,826 | $2,680,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 339,054 | $2,680,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,854 | $2,677,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62,030 | $2,648,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 49,915 | $2,646,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 169,970 | $2,630,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,443 | $2,625,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,259 | $2,618,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 396,286 | $2,617,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 123,316 | $2,608,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73,519 | $2,584,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 43,516 | $2,578,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 54,855 | $2,574,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 115,491 | $2,572,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 61,644 | $2,571,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,245 | $2,567,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,227 | $2,566,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 347,144 | $2,565,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 146,594 | $2,554,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 62,800 | $2,547,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,561 | $2,546,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 113,792 | $2,544,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,602 | $2,539,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,301 | $2,533,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 66,812 | $2,525,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,224 | $2,523,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,530,000 | $2,522,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67,611 | $2,517,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,887 | $2,515,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,255 | $2,515,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 45,730 | $2,514,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,320 | $2,507,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,505,000 | $2,505,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 152,346 | $2,503,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 793,090 | $2,503,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 85,339 | $2,498,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,836 | $2,495,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,452 | $2,491,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 50,140 | $2,489,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 105,967 | $2,483,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 64,485 | $2,480,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,509 | $2,474,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 69,291 | $2,474,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 105,127 | $2,470,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 43,936 | $2,461,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30,544 | $2,461,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 25,772 | $2,452,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 180,957 | $2,449,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 164,767 | $2,445,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 99,129 | $2,444,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 79,050 | $2,444,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,136 | $2,441,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,491,000 | $2,441,000 | thousands by filing date | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 258,103 | $2,436,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 55,383 | $2,435,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 281,254 | $2,427,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 103,882 | $2,425,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 62,736 | $2,422,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,222 | $2,420,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 56,168 | $2,409,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 188,868 | $2,407,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 178,453 | $2,407,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 72,069 | $2,399,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,290 | $2,397,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 271,855 | $2,391,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 151,309 | $2,388,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 300,207 | $2,381,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 75,629 | $2,379,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,734 | $2,369,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 555,176 | $2,368,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 98,660 | $2,363,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,329 | $2,355,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,191 | $2,354,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 84,872 | $2,348,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 127,710 | $2,335,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 127,715 | $2,334,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,958 | $2,332,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 58,900 | $2,331,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 139,993 | $2,330,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,304 | $2,329,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,588 | $2,320,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 54,733 | $2,315,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,944 | $2,294,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 152,292 | $2,291,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 119,199 | $2,291,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 90,637 | $2,288,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 73,853 | $2,288,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 287,497 | $2,280,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 282,956 | $2,269,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 163,044 | $2,268,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,283 | $2,268,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,840 | $2,262,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 63,837 | $2,259,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 55,412 | $2,259,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,303,000 | $2,256,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 91,570 | $2,253,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 128,846 | $2,253,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 169,800 | $2,251,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 67,942 | $2,250,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 103,009 | $2,246,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,546 | $2,242,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,899 | $2,239,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 273,624 | $2,236,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 144,949 | $2,234,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 86,110 | $2,230,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 68,621 | $2,224,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,472 | $2,224,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 49,072 | $2,224,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 149,545 | $2,214,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,772 | $2,203,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 107,828 | $2,200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 307,049 | $2,190,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 195,541 | $2,190,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,415 | $2,187,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,571 | $2,187,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 96,423 | $2,187,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 397,990 | $2,175,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 36,911 | $2,174,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 66,059 | $2,170,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,955 | $2,169,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 76,612 | $2,168,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 134,467 | $2,167,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 361,800 | $2,167,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 102,835 | $2,167,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,157 | $2,159,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 97,356 | $2,155,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,697 | $2,152,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,867,000 | $2,152,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 20,811 | $2,151,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 79,925 | $2,139,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 588,826 | $2,137,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,598 | $2,137,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 44,300 | $2,136,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 161,237 | $2,132,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 105,922 | $2,132,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,454 | $2,131,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,857 | $2,120,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 107,977 | $2,112,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,582 | $2,110,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 111,667 | $2,110,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 2,221,000 | $2,102,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,709 | $2,101,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,070 | $2,099,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,770 | $2,096,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 90,918 | $2,094,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,600 | $2,093,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 517,206 | $2,081,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 60,659 | $2,075,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 48,911 | $2,070,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 170,067 | $2,069,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41,577 | $2,066,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 37,898 | $2,062,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 90,690 | $2,059,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 104,427 | $2,058,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,394 | $2,057,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,836 | $2,055,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 54,255 | $2,055,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,219 | $2,054,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 94,681 | $2,051,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 111,762 | $2,043,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 111,459 | $2,043,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 101,226 | $2,038,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 116,919 | $2,036,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,990 | $2,023,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 59,568 | $2,004,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 148,624 | $2,004,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 73,926 | $2,002,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 40,341 | $2,000,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,024 | $1,991,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 71,567 | $1,989,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 279,095 | $1,987,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 57,972 | $1,987,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 213,125 | $1,986,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,990,000 | $1,982,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 90,700 | $1,981,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,082 | $1,974,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 91,264 | $1,970,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 98,673 | $1,970,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,765 | $1,966,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 160,156 | $1,957,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,170 | $1,955,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 27,923 | $1,952,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 28,526 | $1,948,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 73,210 | $1,948,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 159,461 | $1,948,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,353 | $1,940,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 1,820,000 | $1,940,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,788,000 | $1,939,000 | thousands by filing date | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,221 | $1,934,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,180 | $1,926,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 156,189 | $1,926,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,003 | $1,923,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 188,168 | $1,922,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,231 | $1,921,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59,596 | $1,919,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,987 | $1,913,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 58,694 | $1,911,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 312,305 | $1,910,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,294 | $1,910,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 46,818 | $1,909,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 110,807 | $1,908,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,950 | $1,907,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,573 | $1,906,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,330 | $1,903,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 47,920 | $1,902,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,552 | $1,898,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26,434 | $1,891,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 126,643 | $1,886,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,331 | $1,882,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 69,500 | $1,882,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 106,020 | $1,878,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 109,899 | $1,876,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 110,772 | $1,876,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 112,722 | $1,875,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 109,387 | $1,875,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 176,250 | $1,875,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,239 | $1,873,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,646 | $1,863,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 391,593 | $1,859,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 81,661 | $1,852,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 50,327 | $1,850,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,367 | $1,849,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,763 | $1,848,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 40,707 | $1,846,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,623 | $1,842,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,452 | $1,834,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 217,242 | $1,830,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,644,000 | $1,829,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,822,000 | $1,829,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 55,229 | $1,828,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 77,902 | $1,810,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,326,000 | $1,808,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 100,448 | $1,799,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,744 | $1,792,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 99,807 | $1,789,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 49,741 | $1,783,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 355,715 | $1,781,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 68,789 | $1,778,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,524 | $1,774,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 36,386 | $1,774,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 67,084 | $1,771,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 110,788 | $1,770,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 38,612 | $1,761,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 76,995 | $1,758,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 54,938 | $1,757,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 68,658 | $1,757,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,258 | $1,752,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 89,500 | $1,746,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,392 | $1,745,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 68,949 | $1,743,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 118,441 | $1,743,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,295 | $1,742,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 123,158 | $1,741,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 53,825 | $1,740,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 111,048 | $1,734,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 90,983 | $1,733,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 85,395 | $1,730,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50,947 | $1,721,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 93,103 | $1,718,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,726,000 | $1,715,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,771 | $1,714,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 267,249 | $1,709,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 166,042 | $1,706,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 376,932 | $1,706,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 64,121 | $1,702,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30,326 | $1,697,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 412,961 | $1,693,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,897 | $1,690,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 226,029 | $1,684,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,633 | $1,679,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,837 | $1,679,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,271 | $1,677,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 65,877 | $1,677,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 46,440 | $1,677,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 319,722 | $1,674,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,856 | $1,671,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,122 | $1,667,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,579 | $1,663,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,493 | $1,658,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 340,554 | $1,653,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 77,763 | $1,641,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,320 | $1,640,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 26,412 | $1,627,000 | thousands by filing date | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25,647 | $1,622,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,300 | $1,619,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 1,612,000 | $1,619,000 | thousands by filing date | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 57,777 | $1,614,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 158,267 | $1,611,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 136,537 | $1,610,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 33,782 | $1,610,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,652 | $1,602,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 88,977 | $1,599,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 227,064 | $1,598,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,829 | $1,598,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 200,366 | $1,598,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,697 | $1,592,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 63,069 | $1,585,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 1,428,000 | $1,578,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,541 | $1,577,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 675,660 | $1,573,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 78,534 | $1,567,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56,833 | $1,566,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 96,519 | $1,565,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 51,608 | $1,562,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 41,388 | $1,562,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 1,584,000 | $1,560,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 57,716 | $1,559,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 60,068 | $1,559,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 77,096 | $1,554,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,383 | $1,552,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,521,000 | $1,547,000 | thousands by filing date | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 35,286 | $1,546,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 41,437 | $1,537,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 83,120 | $1,533,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,568,000 | $1,530,000 | thousands by filing date | principal |
| SPARTAN MTRS INC | 846819100 | COM | 84,662 | $1,528,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 106,285 | $1,526,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,892 | $1,521,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,099 | $1,519,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 161,287 | $1,519,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 78,959 | $1,515,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 79,064 | $1,514,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 87,059 | $1,511,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 81,401 | $1,511,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,913 | $1,510,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,194,895 | $1,498,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,536 | $1,497,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35,272 | $1,495,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 50,005 | $1,494,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 240,168 | $1,493,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,637 | $1,492,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,459 | $1,488,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,540,000 | $1,483,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,245 | $1,482,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,471,000 | $1,479,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,453 | $1,473,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,269 | $1,470,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 26,473 | $1,468,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,406,000 | $1,466,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,407,000 | $1,462,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 98,908 | $1,460,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 63,555 | $1,459,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 71,520 | $1,453,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 18,362 | $1,446,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 241,273 | $1,446,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 85,439 | $1,440,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 56,619 | $1,439,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,065 | $1,433,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 170,675 | $1,433,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 182,404 | $1,433,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 90,720 | $1,426,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,812 | $1,422,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 152,905 | $1,422,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 372,228 | $1,417,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 336,113 | $1,414,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 75,854 | $1,412,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,332,000 | $1,410,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 167,486 | $1,401,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,466 | $1,396,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 99,178 | $1,395,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 140,559 | $1,395,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 69,845 | $1,393,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,903 | $1,385,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,904 | $1,385,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,542 | $1,382,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 98,642 | $1,380,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 79,059 | $1,380,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 53,726 | $1,379,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 169,285 | $1,377,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37,200 | $1,376,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 158,572 | $1,374,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 221,664 | $1,373,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 86,008 | $1,372,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,891 | $1,369,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 28,570 | $1,369,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,274 | $1,367,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 76,834 | $1,366,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45,127 | $1,365,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 93,140 | $1,365,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,051 | $1,358,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 34,320 | $1,357,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,352,000 | $1,354,000 | thousands by filing date | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 64,370 | $1,349,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 74,539 | $1,348,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 35,344 | $1,348,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,765 | $1,347,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 190,099 | $1,346,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,358,000 | $1,344,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 41,239 | $1,342,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 63,075 | $1,342,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 74,258 | $1,338,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 25,332 | $1,337,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,993 | $1,334,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,124 | $1,333,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 193,969 | $1,324,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 68,433 | $1,323,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,480 | $1,320,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,849 | $1,320,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 153,625 | $1,317,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 67,112 | $1,313,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 1,228,000 | $1,310,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,158 | $1,306,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,305,000 | thousands by filing date | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,674 | $1,303,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,565 | $1,303,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,824 | $1,300,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 73,084 | $1,293,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 131,320 | $1,293,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,990 | $1,292,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,259 | $1,279,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 42,420 | $1,277,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 80,613 | $1,275,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,994 | $1,273,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,326 | $1,273,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 22,205 | $1,273,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,822 | $1,268,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 132,582 | $1,266,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,095 | $1,265,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,071 | $1,260,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,408 | $1,259,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 97,097 | $1,257,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,089 | $1,257,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 29,165 | $1,257,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 16,661 | $1,256,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,001 | $1,251,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,895 | $1,248,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 113,612 | $1,248,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 69,315 | $1,238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000620 | this filing | 2020-01-29 | acceptance time not in the bulk data set |