13F-HR/A filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-06, with 3,030 holding rows worth $38,596,456,000.
- Accession
- 0000950123-20-004033
- 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, amendment of type restatement, 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. 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 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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,718 | $730,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 340,223 | $729,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,003 | $726,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 208,396 | $724,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 60,844 | $720,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,523 | $719,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,447 | $719,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 462,762 | $719,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 93,978 | $718,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,713 | $711,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,372 | $710,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 49,334 | $710,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 126,751 | $709,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 66,631 | $707,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 140,590 | $704,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,965 | $702,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 231,526 | $701,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 49,653 | $701,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,592 | $700,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 327,912 | $700,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,326 | $699,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,321 | $699,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 3,882,000 | $699,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,006,000 | $697,000 | thousands by filing date | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 42,581 | $696,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 44,463 | $696,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,103 | $694,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 93,262 | $693,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,079 | $693,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 67,177 | $692,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 162,632 | $692,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 67,437 | $692,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 95,834 | $691,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,260 | $688,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,388 | $685,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,031 | $684,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,546 | $682,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,050 | $681,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,005 | $681,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 33,036 | $680,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 58,892 | $679,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,818,871 | $679,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,951 | $675,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 240,194 | $675,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 72,329 | $673,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 64,607 | $673,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,060,000 | $673,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,470 | $672,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 25,806 | $668,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,776 | $667,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 73,287 | $667,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,217 | $664,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51,250 | $662,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 69,721 | $660,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 64,912 | $659,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,987 | $657,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,772 | $657,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,933 | $656,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 147,535 | $656,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 49,931 | $653,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,032 | $652,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,994 | $649,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 271,765 | $649,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 179,269 | $648,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,564 | $648,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 58,203 | $648,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 777,000 | $648,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,008 | $646,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,153 | $644,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 34,998 | $641,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 62,421 | $638,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 33,718 | $638,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,430 | $637,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 15,915 | $636,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 88,913 | $630,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 78,324 | $630,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 130,197 | $629,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 51,568 | $628,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,129 | $626,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 459,000 | $624,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 73,932 | $623,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 50,921 | $623,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 52,575 | $622,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 21,927 | $621,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 55,429 | $621,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,797 | $618,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 150,338 | $618,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,688 | $617,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,518 | $616,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 85,844 | $616,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,979 | $614,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,247 | $613,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 66,570 | $613,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 208,830 | $612,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,713 | $612,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 295,957 | $609,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 51,790 | $607,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 237,510 | $607,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,579 | $605,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,778 | $603,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 42,573 | $600,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 914,283 | $600,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,223 | $599,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 84,489 | $599,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 24,320 | $599,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,496 | $597,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44,687 | $593,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 23,438 | $591,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,002 | $589,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,929 | $587,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 117,383 | $586,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 168,577 | $586,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,677 | $585,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,486 | $585,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 170,983 | $585,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 63,768 | $583,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 48,400 | $582,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 58,998 | $581,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 235,077 | $574,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,188 | $574,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,334 | $573,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 45,542 | $573,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 32,334 | $572,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 104,804 | $564,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 158,977 | $563,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 757,000 | $563,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 10,537 | $562,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 68,415 | $562,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165,044 | $561,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 120,685 | $560,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,196 | $559,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 86,753 | $559,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 38,110 | $557,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 28,886 | $557,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 170,237 | $554,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,419 | $554,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,855 | $553,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 244,670 | $550,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,757 | $545,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 35,029 | $544,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,486 | $542,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 568,000 | $542,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 2,100 | $541,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 92,222 | $541,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,474 | $540,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,794 | $539,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 15,088 | $539,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 49,705 | $539,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,366 | $536,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 99,337 | $536,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 33,000 | $535,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,993 | $534,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,587 | $533,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,408 | $526,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 35,283 | $525,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 56,927 | $525,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 72,957 | $524,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,924 | $523,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 151,937 | $519,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,295 | $518,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 48,317 | $517,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 109,785 | $516,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,907 | $515,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,338 | $514,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 582,000 | $514,000 | thousands by filing date | principal |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 55,488 | $514,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,613 | $513,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 97,387 | $512,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 118,376 | $509,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15,232 | $508,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 240,078 | $508,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 83,918 | $507,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 95,458 | $506,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 40,110 | $506,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 134,058 | $506,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,591 | $504,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 32,075 | $504,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,121 | $500,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 175,687 | $499,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 75,929 | $498,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 152,122 | $497,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,000 | $496,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,060 | $496,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,493 | $496,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 50,534 | $496,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 662,769 | $495,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,801 | $494,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,052 | $492,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 158,856 | $490,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,600 | $489,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 54,842 | $487,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,071 | $487,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 42,117 | $485,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 446,000 | $485,000 | thousands by filing date | principal |
| BANKFINANCIAL CORP | 06643P104 | COM | 53,501 | $483,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 38,186 | $482,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,018 | $482,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,774 | $482,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,371 | $480,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 54,317 | $479,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 70,085 | $479,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 62,459 | $478,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 159,131 | $477,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,174 | $475,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 132,274 | $473,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 27,363 | $472,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,396 | $471,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 36,872 | $471,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 81,043 | $471,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,303 | $468,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 374,427 | $468,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 283,463 | $467,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,011 | $466,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,852,559 | $466,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 48,647 | $465,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,769 | $464,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 32,023 | $464,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 72,999 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,377 | $460,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 109,393 | $460,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 69,767 | $459,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,964 | $459,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 50,643 | $459,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 103,291 | $458,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,290 | $457,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 64,439 | $457,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,073 | $456,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,279 | $454,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,800 | $453,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 48,276 | $449,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 241,815 | $449,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 138,371 | $449,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 10,178 | $448,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 9,693 | $447,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 155,445 | $447,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,778 | $440,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,698 | $440,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 19,611 | $440,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,164 | $439,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,543 | $438,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 18,038 | $438,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,441 | $438,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,137 | $437,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 42,574 | $437,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,796 | $436,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,544 | $435,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,092 | $435,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 58,313 | $432,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,252 | $429,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,770 | $429,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 28,264 | $429,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 84,834 | $427,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,780 | $427,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,869 | $426,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 24,409 | $426,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 39,015 | $424,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,535 | $421,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,166 | $418,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,375 | $418,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,196 | $418,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 29,500 | $418,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,060 | $417,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,701 | $416,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,509 | $415,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 154,261 | $414,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 50,917 | $413,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 74,577 | $411,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 23,000 | $409,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 58,842 | $408,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 173,156 | $408,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 51,191 | $408,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $406,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,968 | $406,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,298 | $405,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 56,361 | $405,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,602 | $403,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 309,860 | $402,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,256 | $402,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 605,977 | $401,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 977,507 | $400,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,480 | $397,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 74,554 | $396,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 32,122 | $396,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 163,006 | $396,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 24,211 | $395,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 51,647 | $394,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 22,120 | $393,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 49,574 | $393,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37,442 | $392,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,704 | $392,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 254,197 | $392,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,283 | $392,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,963 | $392,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 95,658 | $391,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 113,006 | $390,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,679 | $390,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,851 | $388,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,420 | $386,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 47,438 | $386,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,476 | $382,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 57,187 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,570 | $381,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 216,526 | $380,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 294,926 | $379,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,312 | $378,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 60,025 | $376,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 24,030 | $374,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 103,589 | $372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 399,000 | $371,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,121 | $370,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,926 | $369,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,450 | $369,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 39,515 | $367,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,296 | $366,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 350,000 | $366,000 | thousands by filing date | principal |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 74,058 | $366,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,718 | $365,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,314 | $365,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,564 | $365,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,795 | $364,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 57,280 | $364,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,250 | $361,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 200,798 | $361,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,175 | $360,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,599 | $356,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 420,000 | $356,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,356 | $355,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,182 | $355,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 85,458 | $355,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 120,626 | $355,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 16,856 | $354,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,678 | $352,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,677 | $350,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,168 | $350,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 41,009 | $350,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,579 | $348,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 51,111 | $348,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22,866 | $348,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,647 | $347,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,528 | $347,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 3,937 | $346,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,251 | $346,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 142,043 | $346,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 46,969 | $346,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 16,288 | $345,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 131,959 | $344,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 13,759 | $344,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,234 | $342,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 69,198 | $340,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,748 | $339,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,310 | $339,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,338 | $339,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,120 | $339,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,200 | $335,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 320,000 | $335,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 341,000 | $335,000 | thousands by filing date | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,014 | $334,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17,145 | $334,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,483 | $332,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,086 | $331,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,505 | $331,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 310,000 | $326,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,019 | $325,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 35,769 | $325,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 41,488 | $325,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 140,530 | $324,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 161,807 | $323,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71,300 | $322,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,883 | $322,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,349 | $321,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,050 | $320,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,091 | $319,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 20,722 | $318,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 95,373 | $318,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,225 | $318,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,795 | $317,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,835 | $316,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 54,470 | $316,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,215 | $316,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,927 | $316,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 168,722 | $316,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,533 | $315,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,305 | $312,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,697 | $312,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,319 | $311,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,569 | $308,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,473 | $307,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 295,000 | $307,000 | thousands by filing date | principal |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 92,239 | $307,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,932 | $306,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 53,176 | $305,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,514 | $305,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,367 | $304,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,597 | $304,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 122,130 | $304,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,933 | $302,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,500 | $302,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 110,752 | $302,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 137,481 | $301,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,370 | $301,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 20,133 | $301,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 129,587 | $301,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,950 | $299,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,405 | $299,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 103,356 | $298,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 29,200 | $297,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 40,625 | $297,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 94,967 | $297,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,998 | $296,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 33,343 | $296,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 38,106 | $296,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,483 | $295,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,623 | $295,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 21,557 | $295,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,857 | $293,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 29,813 | $291,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,624 | $290,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 62,510 | $290,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,306 | $289,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 15,612 | $288,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,843 | $287,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,826 | $285,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 106,518 | $285,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 34,534 | $283,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,653 | $282,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,985 | $282,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,873 | $281,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,798 | $280,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 48,645 | $280,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,767 | $279,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 25,624 | $279,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,509 | $279,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 138,356 | $279,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 10,903 | $278,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 21,463 | $278,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 26,185 | $277,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 86,040 | $277,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 84,376 | $277,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,758 | $277,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 87,501 | $277,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 298,666 | $277,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,427 | $276,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,454 | $276,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,370 | $275,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,736 | $275,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 346,000 | $275,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 4,222 | $272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,059 | $270,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 42,767 | $270,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 407,000 | $270,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,931 | $269,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 302,000 | $268,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,022 | $267,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,733 | $267,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 98,215 | $267,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,529 | $266,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,598 | $265,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 67,683 | $264,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,780 | $262,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 310,000 | $261,000 | thousands by filing date | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 26,737 | $260,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 41,693 | $257,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 76,214 | $257,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,197 | $257,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,213 | $255,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46,927 | $254,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,316 | $254,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 92,361 | $253,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 267,176 | $253,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 48,704 | $252,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 37,215 | $251,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 21,781 | $251,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 91,462 | $249,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,995 | $248,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,889 | $248,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,075 | $247,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,356 | $247,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 168,076 | $246,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,795 | $245,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 51,016 | $245,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,800 | $244,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 135,171 | $244,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 31,700 | $244,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 237,385 | $244,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 131,098 | $243,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 234,133 | $243,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,713 | $241,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,867 | $241,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,109 | $240,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,093 | $240,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 46,421 | $239,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,782 | $238,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 623,919 | $238,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,398 | $234,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 98,136 | $234,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 87,996 | $232,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,249 | $231,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,859 | $230,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 152,743 | $230,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 419,515 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003981 | superseded | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-004033 | this filing | 2020-05-06 | acceptance time not in the bulk data set |