13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 3,030 holding rows worth $38,596,456,000.
- Accession
- 0000950123-20-003981
- Filer
- CIK 1692234
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 12,606 entries on the cover page, a total value of $38,596,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,596,456,000 with VALUE read as thousands by filing date, 13F file number 028-17598. A later restatement replaced it, so the quarter does not use it. 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 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 managerIntermede Investment Partners Limited 028-17109
- 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 managerPerkins Investment Management, LLC 028-10527
- 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 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 |
|---|---|---|---|---|---|---|
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 63,061 | $1,877,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 144,264 | $1,872,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,775 | $1,872,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,395 | $1,860,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 117,598 | $1,857,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 177,860 | $1,854,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,692,000 | $1,851,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,057 | $1,843,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,632 | $1,840,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 322,721 | $1,838,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 145,289 | $1,828,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,305 | $1,822,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 43,644 | $1,813,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 103,876 | $1,812,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 152,578 | $1,808,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,791 | $1,804,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,630 | $1,803,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 72,331 | $1,799,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 164,563 | $1,795,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 299,698 | $1,784,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 296,523 | $1,780,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 86,382 | $1,778,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 31,942 | $1,773,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 2,271,000 | $1,772,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 44,562 | $1,771,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 119,179 | $1,769,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 120,853 | $1,768,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 54,623 | $1,767,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 69,584 | $1,764,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 233,280 | $1,763,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 146,460 | $1,756,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,152 | $1,756,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 117,971 | $1,754,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,958,996 | $1,753,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 193,271 | $1,751,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 285,232 | $1,746,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 76,795 | $1,744,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 86,384 | $1,739,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 115,685 | $1,735,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 1,760,000 | $1,734,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66,729 | $1,731,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,285 | $1,728,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,916 | $1,727,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 63,324 | $1,726,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,466 | $1,723,000 | thousands by filing date | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 53,248 | $1,722,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 447,504 | $1,714,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57,807 | $1,711,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145,328 | $1,708,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 41,364 | $1,707,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 48,766 | $1,705,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,568,000 | $1,696,000 | thousands by filing date | principal |
| SCANSOURCE INC | 806037107 | COM | 78,644 | $1,693,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 112,196 | $1,690,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,085 | $1,689,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157,127 | $1,685,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,053 | $1,684,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 65,459 | $1,684,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,496 | $1,681,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 58,754 | $1,679,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 117,261 | $1,678,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,063 | $1,669,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,503 | $1,667,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 104,308 | $1,660,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,587 | $1,658,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 104,089 | $1,654,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,360 | $1,651,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 143,265 | $1,644,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 86,519 | $1,644,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 79,748 | $1,637,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 74,610 | $1,627,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 259,626 | $1,619,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 85,434 | $1,617,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 114,095 | $1,616,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,506 | $1,614,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 44,115 | $1,614,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,466,531 | $1,613,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 77,408 | $1,612,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 58,598 | $1,608,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 181,384 | $1,608,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,982,000 | $1,606,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 81,379 | $1,604,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 102,430 | $1,604,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23,007 | $1,597,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 122,631 | $1,593,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 58,435 | $1,589,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 162,210 | $1,588,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 38,488 | $1,584,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 75,454 | $1,584,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61,211 | $1,583,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 134,506 | $1,582,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,788 | $1,581,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70,845 | $1,581,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,521 | $1,580,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 963,877 | $1,577,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 282,173 | $1,574,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200,367 | $1,573,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,765 | $1,569,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 108,337 | $1,568,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 43,251 | $1,567,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,997 | $1,566,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 107,317 | $1,564,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 42,906 | $1,561,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 28,646 | $1,560,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,371 | $1,559,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,060 | $1,559,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 143,662 | $1,558,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 57,704 | $1,557,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 74,197 | $1,544,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,444 | $1,540,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 114,058 | $1,537,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 58,765 | $1,536,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 86,342 | $1,536,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 112,383 | $1,535,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 56,301 | $1,529,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 106,570 | $1,528,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 116,665 | $1,526,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 56,988 | $1,525,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 105,790 | $1,522,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90,111 | $1,517,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,961 | $1,515,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 674,835 | $1,511,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 75,892 | $1,509,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 108,554 | $1,503,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 57,782 | $1,501,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 79,117 | $1,496,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 46,318 | $1,496,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 41,338 | $1,487,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 68,190 | $1,484,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 352,886 | $1,484,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,136 | $1,481,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 311,739 | $1,478,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,823 | $1,477,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 146,460 | $1,475,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 134,449 | $1,472,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 241,440 | $1,469,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 31,318 | $1,469,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,859 | $1,467,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 135,103 | $1,464,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 40,600 | $1,458,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,751 | $1,455,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,727 | $1,454,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 403,427 | $1,453,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 29,355 | $1,452,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,303 | $1,450,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,842 | $1,438,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 42,467 | $1,434,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 72,789 | $1,434,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 60,155 | $1,432,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 281,897 | $1,429,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 45,558 | $1,429,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 49,746 | $1,421,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 63,079 | $1,421,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,752 | $1,420,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,138 | $1,416,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,978 | $1,414,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 64,486 | $1,412,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 400,961 | $1,411,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 198,188 | $1,408,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 152,061 | $1,407,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 158,626 | $1,404,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 683,534 | $1,400,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,632 | $1,398,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 367,298 | $1,395,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 169,206 | $1,393,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,492 | $1,390,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 36,441 | $1,386,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 46,476 | $1,385,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 106,398 | $1,385,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 119,344 | $1,381,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 58,359 | $1,381,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 55,383 | $1,378,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,660 | $1,376,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,464 | $1,374,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 129,691 | $1,374,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50,448 | $1,368,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 276,736 | $1,363,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 64,147 | $1,362,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,772 | $1,361,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,217 | $1,361,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 116,395 | $1,361,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,426 | $1,360,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 163,964 | $1,360,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 127,001 | $1,355,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,971 | $1,355,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,258 | $1,349,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,557 | $1,343,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 55,533 | $1,341,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 192,548 | $1,339,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,873 | $1,338,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 70,502 | $1,338,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,521,000 | $1,338,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60,196 | $1,335,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 175,083 | $1,333,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 368,501 | $1,333,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 81,637 | $1,332,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 254,110 | $1,331,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 297,895 | $1,325,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 33,049 | $1,323,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 215,456 | $1,323,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 47,882 | $1,322,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,734 | $1,321,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100,485 | $1,320,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,650,000 | $1,320,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 80,178 | $1,318,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,407,000 | $1,318,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 60,601 | $1,310,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 148,053 | $1,309,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 71,966 | $1,304,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 88,197 | $1,303,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 174,903 | $1,301,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,051 | $1,300,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70,752 | $1,300,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 494,983 | $1,296,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,291,000 | $1,294,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 97,103 | $1,293,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 222,585 | $1,292,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 363,569 | $1,291,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 30,022 | $1,291,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 283,036 | $1,286,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,801 | $1,279,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,705 | $1,278,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 84,428 | $1,274,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 50,549 | $1,274,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,000 | $1,270,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 132,772 | $1,270,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,818 | $1,269,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 142,535 | $1,267,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 106,266 | $1,260,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 44,300 | $1,258,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 164,529 | $1,257,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,166 | $1,256,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71,729 | $1,255,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 46,600 | $1,254,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 76,391 | $1,251,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,860 | $1,249,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 24,179 | $1,248,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,001 | $1,248,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 157,885 | $1,246,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 201,818 | $1,246,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 80,216 | $1,244,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,375 | $1,241,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,736 | $1,239,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,032 | $1,238,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,333 | $1,232,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 319,985 | $1,232,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,139 | $1,228,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 158,639 | $1,221,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,722 | $1,214,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,457 | $1,200,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,003 | $1,199,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,941 | $1,198,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,360 | $1,197,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15,882 | $1,183,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,930 | $1,181,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 160,233 | $1,180,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 95,969 | $1,180,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 49,269 | $1,179,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 113,120 | $1,174,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 456,500 | $1,173,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 84,036 | $1,171,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 29,282 | $1,171,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 16,065 | $1,170,000 | thousands by filing date | principal |
| VIRTUSA CORP | 92827P102 | COM | 41,174 | $1,168,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 298,169 | $1,167,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 68,210 | $1,167,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 1,153,000 | $1,163,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 89,967 | $1,162,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 47,669 | $1,162,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 109,102 | $1,162,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 116,907 | $1,160,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,470 | $1,159,000 | thousands by filing date | principal |
| PROVIDENCE SVC CORP | 743815102 | COM | 21,123 | $1,158,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 198,459 | $1,154,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 140,337 | $1,150,000 | thousands by filing date | principal |
| HILL INTERNATIONAL INC | 431466101 | COM | 793,790 | $1,149,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,101 | $1,148,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900 | $1,146,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 9,431 | $1,144,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 48,369 | $1,143,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,838 | $1,137,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 367,585 | $1,135,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95,978 | $1,132,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,176 | $1,132,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,406 | $1,130,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,038 | $1,122,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 213,253 | $1,118,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 204,864 | $1,117,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,898 | $1,112,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 22,646 | $1,108,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 108,238 | $1,107,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 79,401 | $1,107,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 42,805 | $1,105,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 230,099 | $1,104,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 103,843 | $1,101,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 974,000 | $1,101,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 93,794 | $1,100,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 103,711 | $1,099,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,280 | $1,098,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,243 | $1,096,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 27,293 | $1,096,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,166 | $1,095,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,591 | $1,087,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 68,793 | $1,086,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,792 | $1,085,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,095 | $1,083,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 234,735 | $1,081,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 377,308 | $1,077,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 135,761 | $1,076,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,872 | $1,075,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,625 | $1,069,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 441,956 | $1,069,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,877 | $1,068,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,507 | $1,067,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 325,499 | $1,066,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 44,767 | $1,062,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,875 | $1,059,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 45,496 | $1,059,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,150 | $1,057,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 34,427 | $1,056,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,651 | $1,055,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 204,819 | $1,053,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 142,905 | $1,052,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,990 | $1,049,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 54,302 | $1,048,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 79,064 | $1,046,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 52,313 | $1,046,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 43,802 | $1,044,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,968 | $1,039,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 31,756 | $1,036,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,530 | $1,030,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 106,285 | $1,022,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 141,415 | $1,019,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158,092 | $1,018,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 179,243 | $1,018,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 100,056 | $1,013,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 89,390 | $1,011,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79,260 | $1,005,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 144,034 | $1,004,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,797 | $1,004,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 90,432 | $1,003,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 61,756 | $1,002,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 2,775,000 | $1,002,000 | thousands by filing date | principal |
| CENTURY CASINOS INC | 156492100 | COM | 415,787 | $1,001,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 69,964 | $1,000,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 93,518 | $999,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 20,714 | $993,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,855 | $990,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18,922 | $988,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,297 | $987,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 58,308 | $987,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 133,579 | $985,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 148,381 | $983,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 106,831 | $978,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 73,836 | $976,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19,617 | $975,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 60,631 | $972,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 20,517 | $970,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 297,282 | $963,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 110,306 | $959,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 147,760 | $959,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,402 | $954,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 145,871 | $952,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,055 | $949,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,564 | $948,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,871 | $947,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 22,633 | $946,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,271 | $941,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 38,835 | $938,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,646 | $937,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 84,145 | $933,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 37,760 | $933,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 109,920 | $932,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 35,123 | $930,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,388 | $930,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 154,340 | $930,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90,474 | $929,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,567 | $928,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,854 | $927,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,325 | $927,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 173,902 | $924,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 88,438 | $923,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 141,205 | $922,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 70,538 | $921,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 128,987 | $919,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 46,293 | $917,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 883,000 | $916,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,533 | $915,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 35,410 | $914,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,601 | $909,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 70,757 | $909,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,527 | $907,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 25,036 | $907,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 81,024 | $907,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 74,183 | $906,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,599 | $905,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,955 | $902,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 372,172 | $902,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 111,102 | $898,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,632 | $894,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 48,829 | $891,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,000 | $886,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,012 | $886,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 32,827 | $883,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 173,557 | $881,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 35,299 | $881,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 51,607 | $881,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 116,120 | $880,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,138 | $876,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 86,056 | $876,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,755 | $873,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 82,621 | $873,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,472 | $871,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 43,544 | $871,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 19,242 | $870,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,904 | $870,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 26,736 | $869,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 114,418 | $866,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,402 | $865,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 132,783 | $864,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 133,232 | $859,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,098 | $858,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,250 | $856,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 185,680 | $856,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 121,153 | $856,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,846 | $855,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 63,990 | $852,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 873,000 | $851,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 404,516 | $849,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,320 | $849,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 109,387 | $844,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 115,357 | $844,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,963 | $842,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 227,911 | $842,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,587 | $841,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 147,375 | $840,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 2,098,000 | $839,000 | thousands by filing date | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 333,716 | $833,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,849 | $832,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 13,958 | $828,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 100,746 | $826,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 52,747 | $821,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 114,906 | $820,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 93,101 | $819,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,552 | $818,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 78,130 | $815,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 931,000 | $815,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,958 | $814,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 20,205 | $812,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,559 | $812,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 54,136 | $811,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,137 | $810,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 207,250 | $806,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 165,345 | $806,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,997 | $804,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,141 | $804,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 591,004 | $803,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 196,600 | $800,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 993,144 | $799,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 111,517 | $798,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,300 | $797,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 75,382 | $796,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,752 | $794,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 111,708 | $790,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24,700 | $790,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,971 | $784,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 34,221 | $782,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,807 | $779,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,480 | $778,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,675 | $773,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 23,163 | $772,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 114,490 | $772,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 71,780 | $770,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 1,562,000 | $770,000 | thousands by filing date | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 70,980 | $769,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 122,978 | $768,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,125 | $768,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 728,000 | $767,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 80,534 | $764,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 43,082 | $764,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15,850 | $763,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 53,829 | $761,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 231,079 | $761,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,094 | $760,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,525 | $759,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,758 | $759,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 241,476 | $757,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,416 | $754,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 37,296 | $753,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 74,036 | $753,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,966 | $750,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 115,221 | $741,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 171,174 | $741,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 238,713 | $740,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 62,700 | $737,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 104,440 | $736,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100,799 | $736,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,498 | $732,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 747,748 | $732,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,569 | $731,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003981 | this filing | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-004033 | base | 2020-05-06 | acceptance time not in the bulk data set |