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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,871 | $1,237,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,066 | $1,233,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 79,960 | $1,233,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 39,300 | $1,232,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,088,000 | $1,232,000 | thousands by filing date | principal |
| BANCFIRST CORP | 05945F103 | COM | 19,689 | $1,230,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 54,734 | $1,230,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 59,362 | $1,228,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 74,058 | $1,228,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 97,328 | $1,227,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 57,147 | $1,225,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 151,923 | $1,224,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 51,196 | $1,222,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38,964 | $1,214,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 37,159 | $1,211,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 27,685 | $1,208,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,669 | $1,205,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 277,700 | $1,204,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,580 | $1,197,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 91,596 | $1,192,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 99,075 | $1,191,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 163,797 | $1,190,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 20,411 | $1,188,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 217,959 | $1,188,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 74,197 | $1,186,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,497 | $1,186,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,960 | $1,182,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 49,187 | $1,182,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 304,038 | $1,181,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 248,518 | $1,179,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 64,751 | $1,174,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 42,492 | $1,174,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 51,378 | $1,170,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 82,446 | $1,170,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 80,813 | $1,166,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,278 | $1,164,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 152,347 | $1,163,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,984 | $1,161,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 334,725 | $1,154,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,849 | $1,153,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 52,901 | $1,149,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,110 | $1,143,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 157,008 | $1,143,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,029 | $1,141,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 806,042 | $1,135,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,145,000 | $1,135,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,315 | $1,126,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,299 | $1,122,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 32,710 | $1,113,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 43,787 | $1,113,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,611 | $1,109,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,200 | $1,105,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,760 | $1,103,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 100,479 | $1,102,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,598 | $1,100,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,070,000 | $1,100,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,138 | $1,099,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,307 | $1,099,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 44,592 | $1,096,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 67,474 | $1,094,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 32,200 | $1,092,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 836,000 | $1,087,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 38,730 | $1,085,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 230,325 | $1,083,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 147,398 | $1,082,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 33,791 | $1,078,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,302 | $1,078,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 22,994 | $1,078,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 92,316 | $1,075,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 174,094 | $1,073,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 108,759 | $1,073,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 60,063 | $1,068,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 5,925 | $1,065,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,186 | $1,060,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,454 | $1,059,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,015 | $1,059,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 51,472 | $1,053,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 56,245 | $1,052,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 74,902 | $1,047,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 67,006 | $1,045,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 41,356 | $1,045,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 122,259 | $1,045,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 75,128 | $1,044,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 967,000 | $1,044,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 20,618 | $1,043,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,423 | $1,042,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 32,522 | $1,042,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 63,279 | $1,042,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 363,527 | $1,041,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,892 | $1,040,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 39,856 | $1,038,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,952 | $1,034,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 65,407 | $1,034,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 27,757 | $1,025,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 305,977 | $1,023,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 338,566 | $1,017,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,016,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37,032 | $1,016,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 48,803 | $1,015,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 50,734 | $1,011,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,749 | $1,008,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 58,047 | $1,007,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 37,096 | $1,006,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,338 | $1,005,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 66,198 | $1,002,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,510 | $999,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 149,748 | $995,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 22,469 | $993,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,191 | $992,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 96,741 | $991,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 179,092 | $991,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,227 | $990,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,715 | $989,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 34,086 | $988,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 99,969 | $987,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 36,662 | $986,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,222 | $981,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,818,871 | $981,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 237,696 | $979,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 23,772 | $979,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,070 | $979,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,732 | $977,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,961 | $976,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 22,925 | $971,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,167 | $968,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,043 | $964,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 30,998 | $963,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 46,154 | $962,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,698 | $958,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,285 | $954,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 56,331 | $953,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 930,000 | $952,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,468 | $950,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,304 | $949,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,392 | $946,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 69,472 | $943,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,200 | $938,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 402,501 | $938,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,909 | $937,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 222,565 | $936,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 118,048 | $935,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,141 | $935,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,386 | $933,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,001 | $932,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 934,000 | $932,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 65,324 | $929,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 188,328 | $929,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 272,565 | $923,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,632 | $921,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 26,644 | $921,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,725 | $919,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 106,405 | $916,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 126,456 | $915,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,655 | $914,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,276 | $912,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,615 | $911,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,575 | $907,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 73,320 | $907,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,727 | $907,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 31,007 | $902,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 19,551 | $897,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,709 | $897,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 239,656 | $896,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 28,173 | $895,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,425 | $892,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 32,411 | $892,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 111,580 | $891,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,417 | $883,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,727 | $882,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 853,000 | $882,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 8,100 | $882,000 | thousands by filing date | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,405 | $877,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 134,068 | $877,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,208 | $876,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 27,474 | $874,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 580,391 | $874,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,707 | $872,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 104,726 | $869,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 131,540 | $867,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 858,000 | $865,000 | thousands by filing date | principal |
| PEOPLES UTAH BANCORP | 712706209 | COM | 28,765 | $864,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,424 | $863,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,409 | $861,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 33,100 | $861,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,104 | $860,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,849 | $859,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 25,093 | $859,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 91,253 | $854,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 33,616 | $853,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,746 | $853,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 20,735 | $852,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,390 | $851,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 116,493 | $847,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,956 | $846,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 101,292 | $846,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 41,579 | $845,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,098 | $844,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 19,553 | $844,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,080 | $839,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 841,000 | $839,000 | thousands by filing date | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 44,161 | $836,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,059 | $835,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 290,907 | $835,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 625,000 | $835,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 79,752 | $834,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 44,958 | $831,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,165 | $830,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 50,513 | $830,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,132 | $829,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,058 | $829,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 149,101 | $829,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 52,233 | $828,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 43,214 | $826,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,856 | $826,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 21,720 | $825,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,499 | $820,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 88,626 | $819,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 172,678 | $816,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,774 | $813,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 108,152 | $811,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,639 | $807,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 29,870 | $807,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,946 | $802,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 104,081 | $799,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 13,843 | $798,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,501 | $797,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 33,796 | $796,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39,400 | $795,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 34,106 | $794,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 43,245 | $793,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,712 | $790,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 36,658 | $789,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 126,138 | $787,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,142 | $786,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 21,532 | $782,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,469 | $782,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 40,267 | $781,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 166,000 | $777,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,920 | $775,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,816 | $775,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 45,885 | $774,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 160,565 | $773,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,463 | $772,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 250,000 | $772,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 173,305 | $770,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,004 | $766,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 573,000 | $766,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,524 | $763,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,009 | $761,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,800 | $756,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 85,730 | $755,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 30,629 | $755,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 16,971 | $751,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 18,015 | $750,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,653 | $749,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,787 | $746,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 60,275 | $746,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 45,927 | $745,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,792 | $741,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,382 | $739,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,980 | $738,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,780 | $737,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 36,356 | $736,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 79,881 | $736,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,143 | $735,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 33,231 | $734,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,509 | $734,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 69,335 | $731,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 66,879 | $730,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 57,929 | $729,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,840 | $727,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,159 | $725,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 29,796 | $724,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165,044 | $722,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,156 | $721,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,202 | $721,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 31,913 | $720,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,404 | $720,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 67,548 | $720,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 113,361 | $716,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 45,953 | $716,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,888 | $714,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 80,062 | $714,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 558,275 | $712,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 194,776 | $707,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,592 | $706,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 30,610 | $706,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 340,708 | $703,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 24,809 | $701,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 82,305 | $698,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,836 | $694,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,051 | $693,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,740 | $691,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,007 | $690,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 172,574 | $690,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 109,342 | $684,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,289 | $682,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,083 | $682,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,600 | $679,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 544,000 | $676,000 | thousands by filing date | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,770 | $675,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 130,500 | $674,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 77,275 | $670,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,800 | $662,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 30,385 | $662,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,182 | $661,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,994 | $659,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 29,569 | $651,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44,564 | $645,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,007 | $643,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,285 | $640,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18,990 | $639,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,435 | $635,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 60,751 | $632,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,833 | $631,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,902 | $631,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 21,709 | $630,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 30,796 | $630,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,977 | $625,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,797 | $623,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 112,444 | $622,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,839 | $622,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,472 | $620,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 84,100 | $619,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 15,417 | $615,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,041 | $612,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,078 | $610,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,824 | $608,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 143 | $607,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,000 | $606,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 68,585 | $606,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,969 | $605,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 20,797 | $605,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,296 | $604,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,091 | $602,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,113 | $601,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,129 | $601,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 46,069 | $601,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,360 | $596,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,117 | $590,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,261 | $589,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,704 | $588,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,284 | $586,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36,011 | $586,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,255 | $582,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,905 | $582,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,784 | $581,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 29,200 | $578,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 34,909 | $578,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,063 | $577,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,502 | $576,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 195,094 | $575,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,143 | $574,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,774 | $570,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 85,050 | $569,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,226 | $566,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,729 | $565,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81,000 | $564,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 59,102 | $562,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 31,158 | $562,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,895 | $560,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 40,533 | $560,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,441 | $555,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 122,130 | $553,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,307 | $552,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 132,800 | $550,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 147,780 | $549,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,593 | $548,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 32,946 | $548,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 41,694 | $547,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,600 | $547,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 17,100 | $546,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 69,300 | $545,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 86,390 | $545,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 208,747 | $543,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,429 | $538,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 70,101 | $536,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 24,030 | $535,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 74,161 | $534,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 31,287 | $530,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 60,085 | $528,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 500,000 | $528,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 15,488 | $527,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 7,863 | $527,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,993 | $526,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,801 | $525,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,761 | $524,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 40,780 | $524,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 26,461 | $521,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,960 | $518,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 42,944 | $516,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,309 | $511,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,052 | $510,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,548 | $510,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,700 | $507,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,473 | $507,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 19,467 | $506,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,331 | $504,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,242 | $498,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,632 | $498,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,698 | $496,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,832 | $493,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 62,897 | $493,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 31,488 | $492,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 30,726 | $490,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 68,685 | $489,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 139,083 | $489,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 99,300 | $488,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 31,301 | $487,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,463 | $487,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 23,786 | $487,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 63,073 | $485,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 334,000 | $485,000 | thousands by filing date | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,487 | $484,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,614 | $483,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 85,091 | $480,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 158,977 | $479,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 103,237 | $478,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,079 | $477,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 362,000 | $476,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,187 | $474,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 123,281 | $472,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,556 | $470,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 23,497 | $470,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 124,402 | $469,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200,956 | $468,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,634 | $468,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,089 | $467,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,539 | $465,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,701 | $465,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,757 | $462,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 53,515 | $462,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 17,283 | $461,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 347,427 | $461,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,286 | $459,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,960 | $459,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $458,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 54,166 | $458,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 62,942 | $457,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 15,433 | $457,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 58,698 | $456,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,298 | $454,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,212 | $454,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,950 | $452,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,576 | $452,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,256 | $452,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,770 | $450,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,902 | $449,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,973 | $448,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 26,988 | $447,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,942 | $446,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 105,429 | $445,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,120 | $443,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,008 | $443,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 155,479 | $441,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 95,000 | $441,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,661 | $441,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 13,486 | $441,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,076 | $439,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,365 | $439,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 20,133 | $439,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 113,823 | $438,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 395,382 | $438,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 18,475 | $436,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 27,162 | $436,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 357,000 | $435,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,425 | $434,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 64,024 | $434,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,100 | $431,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,316 | $429,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,328 | $428,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,737 | $426,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,620 | $426,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,492 | $425,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,853 | $422,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $421,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,744 | $420,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,409 | $419,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,575 | $417,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 25,157 | $415,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 42,637 | $415,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,687 | $414,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 112,127 | $413,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,045 | $412,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 64,874 | $410,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 365,437 | $409,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,019 | $408,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 84,536 | $408,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,209 | $407,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,124 | $405,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,160 | $404,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 110,990 | $403,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,798 | $402,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,015 | $402,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 94,457 | $402,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,468 | $400,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 15,612 | $400,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 36,146 | $399,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,741 | $396,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 158,370 | $395,000 | 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 |