13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 3,126 holding rows worth $44,868,299,000.
- Accession
- 0000950123-20-007677
- Filer
- CIK 1692234
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 12,957 entries on the cover page, a total value of $44,868,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,868,299,000 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 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 managerNinety One UK Limited 028-12634
- 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 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 |
|---|---|---|---|---|---|---|
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 390,641 | $1,108,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 28,676 | $1,107,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,240 | $1,103,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,509,000 | $1,103,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 23,775 | $1,102,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 156,257 | $1,099,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,368 | $1,099,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,899 | $1,095,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,221 | $1,094,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 104,300 | $1,088,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,186 | $1,084,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 32,614 | $1,083,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 72,914 | $1,082,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,111,000 | $1,081,000 | thousands by filing date | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 140,812 | $1,079,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 81,230 | $1,074,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 64,275 | $1,073,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 23,282 | $1,072,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 104,110 | $1,068,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,943 | $1,068,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,000,000 | $1,068,000 | thousands by filing date | principal |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 193,752 | $1,064,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 2,194,000 | $1,062,000 | thousands by filing date | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 215,427 | $1,061,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,381 | $1,061,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 46,553 | $1,058,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,375 | $1,055,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 45,650 | $1,054,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 128,646 | $1,051,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99,658 | $1,050,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 406,309 | $1,047,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,380 | $1,045,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 94,608 | $1,045,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 163,132 | $1,039,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 74,352 | $1,038,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 202,685 | $1,038,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 152,380 | $1,035,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 42,511 | $1,034,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 66,408 | $1,033,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,225,438 | $1,030,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,601 | $1,029,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 77,619 | $1,029,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,074 | $1,026,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 73,818 | $1,019,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 69,471 | $1,019,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 68,278 | $1,018,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15,510 | $1,017,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 109,848 | $1,017,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 88,019 | $1,015,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38,339 | $1,015,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,978 | $1,013,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 113,868 | $1,013,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 62,218 | $1,011,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 257,465 | $1,010,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 34,300 | $1,008,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,175 | $1,008,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,260 | $1,005,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 53,986 | $1,002,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,879 | $1,000,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 115,439 | $997,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 182,999 | $997,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 47,683 | $997,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,576 | $993,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 30,932 | $993,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 855,000 | $993,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 47,027 | $990,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 313,627 | $989,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,948 | $981,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 215,468 | $979,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,911 | $979,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 122,978 | $975,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 78,600 | $973,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 794,000 | $973,000 | thousands by filing date | principal |
| ZOGENIX INC. | 98978L204 | Common Stock | 36,125 | $973,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 24,301 | $972,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 108,371 | $971,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 140,825 | $970,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,762 | $968,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,417 | $967,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 883,000 | $966,000 | thousands by filing date | principal |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 244,670 | $966,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 172,924 | $965,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,558 | $963,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 96,143 | $963,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 701,000 | $963,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874R100 | COM | 32,055 | $962,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,230 | $958,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,338 | $957,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,721 | $953,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,444 | $952,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 58,646 | $952,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 52,850 | $950,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 84,179 | $941,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,176 | $940,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 49,708 | $939,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,851 | $936,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 702,588 | $936,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 659,000 | $935,000 | thousands by filing date | principal |
| NOODLES & CO | 65540B105 | COM CL A | 154,628 | $934,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,858 | $933,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 169,149 | $931,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 38,373 | $930,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 55,502 | $927,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,342 | $924,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,015 | $923,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 843,000 | $923,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,649 | $922,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 102,706 | $921,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,056,000 | $919,000 | thousands by filing date | principal |
| LCNB CORP | 50181P100 | COM | 57,627 | $918,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 51,289 | $915,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 29,413 | $913,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,052 | $912,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 95,000 | $912,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 117,780 | $909,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 42,097 | $908,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 225,270 | $906,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 92,478 | $904,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,991 | $902,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,787 | $902,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,996 | $902,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 32,920 | $902,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 69,400 | $900,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 119,983 | $899,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,743 | $896,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 283,587 | $892,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 78,600 | $890,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,545 | $887,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 926,000 | $886,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,378 | $883,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 42,425 | $883,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,416 | $882,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,851 | $881,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 371,342 | $876,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 50,000 | $873,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 48,400 | $870,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 60,161 | $867,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 301,284 | $866,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,445 | $865,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 76,651 | $865,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 76,312 | $864,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 106,357 | $859,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 103,180 | $857,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 86,024 | $856,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 66,531 | $852,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,342 | $850,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,624 | $850,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 33,990 | $850,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 65,864 | $850,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,158 | $849,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 872,000 | $847,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 28,944 | $846,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,213 | $840,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,625 | $839,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,480 | $837,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,722 | $835,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 114,906 | $833,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,413 | $831,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,392 | $830,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,241 | $829,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,025 | $828,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 182,406 | $828,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,861 | $827,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 64,143 | $824,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 640,000 | $824,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 43,199 | $821,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,278 | $820,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,144 | $818,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,882 | $817,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 363,333 | $813,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,150 | $809,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 41,024 | $807,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,618 | $806,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 43,494 | $802,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 570,000 | $802,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 14,680 | $796,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 88,629 | $795,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,342 | $795,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 57,307 | $793,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,960 | $793,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 108,000 | $792,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 256,486 | $789,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 52,482 | $788,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 18,450 | $787,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,067 | $785,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 106,708 | $783,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,137 | $782,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 27,807 | $782,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,124 | $780,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,777 | $779,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 37,308 | $779,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,662 | $776,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,005 | $773,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 204,943 | $765,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 128,745 | $763,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,370 | $762,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 832,000 | $760,000 | thousands by filing date | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,850 | $757,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,046 | $756,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,445 | $756,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,141 | $755,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,186 | $752,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,668 | $749,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,695 | $748,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,488 | $746,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,136 | $745,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 240,766 | $745,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 82,558 | $745,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,977 | $744,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 192,301 | $740,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 144,564 | $734,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,810 | $733,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 203,382 | $732,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,495 | $731,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 86,842 | $731,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,384 | $730,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,799 | $729,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 58,892 | $726,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 22,819 | $726,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,627 | $724,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,824 | $723,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 74,554 | $723,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 58,563 | $721,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,580 | $719,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,954 | $718,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 50,755 | $717,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,070 | $716,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 51,788 | $714,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,929 | $713,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 340,222 | $712,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 73,992 | $708,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 64,558 | $708,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 90,838 | $705,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 18,821 | $704,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,324 | $704,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,502 | $703,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 24,357 | $703,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 268,945 | $701,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 44,531 | $701,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 67,353 | $700,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 46,131 | $699,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 44,808 | $697,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,324 | $695,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,527 | $692,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 57,187 | $692,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,829 | $688,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,082 | $687,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,184 | $687,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,558 | $686,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 109,899 | $685,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,799 | $684,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 85,792 | $684,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 798,317 | $684,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,272 | $683,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 30,365 | $680,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 37,444 | $678,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,462 | $678,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 57,394 | $678,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 36,650 | $677,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 147,213 | $677,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 115,578 | $673,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 32,853 | $671,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46,158 | $670,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,015 | $668,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,712 | $666,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 761,830 | $665,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,219 | $663,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 309,860 | $663,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 101,696 | $662,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,864 | $662,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 41,925 | $656,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 85,303 | $656,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,068 | $654,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 41,231 | $654,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 141,160 | $654,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 327,912 | $654,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,812 | $653,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 338,000 | $653,000 | thousands by filing date | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 35,929 | $652,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,579 | $651,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 81,570 | $650,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 81,485 | $648,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 26,735 | $648,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,323 | $646,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 52,771 | $645,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,471 | $643,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 872,000 | $642,000 | thousands by filing date | principal |
| PPD INC | 69355F102 | COM | 23,914 | $640,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,780 | $638,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,334 | $637,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 30,020 | $637,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 55,429 | $631,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 92,172 | $630,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,688 | $629,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 65,181 | $627,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,299 | $626,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,671 | $621,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 46,480 | $619,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,878 | $615,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,318 | $614,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,576 | $614,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,822 | $613,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 58,446 | $611,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,405 | $610,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 69,872 | $609,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,676 | $605,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,787 | $605,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 65,361 | $603,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,409 | $602,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 37,740 | $602,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,315 | $602,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 19,154 | $600,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,106 | $600,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,621 | $599,000 | thousands by filing date | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 23,985 | $599,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 170,356 | $599,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,373 | $598,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 177,460 | $598,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 599,000 | $597,000 | thousands by filing date | principal |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 113,220 | $597,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,175 | $592,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,276 | $591,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 135,817 | $589,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,492 | $589,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,900 | $588,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,888 | $586,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,421 | $586,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,048 | $584,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,759 | $580,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,008 | $580,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 50,459 | $580,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 70,085 | $580,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,873 | $578,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 146,999 | $577,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,633 | $572,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,303 | $569,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 99,139 | $569,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 105,048 | $567,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,053,925 | $566,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,595 | $565,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,540 | $565,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 83,884 | $564,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,082 | $562,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,669 | $559,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,774 | $558,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 91,814 | $558,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 158,977 | $558,000 | thousands by filing date | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,300 | $557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,113 | $556,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,127 | $555,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,344,000 | $554,000 | thousands by filing date | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,215 | $553,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,020 | $550,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 30,585 | $548,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,765 | $547,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 70,062 | $547,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 582,000 | $547,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 14,153 | $546,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 54,204 | $543,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,758 | $543,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,643 | $532,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 65,261 | $532,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 54,317 | $531,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,544 | $531,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,207 | $530,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,845 | $529,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,730 | $529,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 64,627 | $522,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,900 | $521,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,869 | $521,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,529 | $520,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,885 | $519,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 63,492 | $517,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 116,133 | $515,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,713 | $512,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,381 | $511,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,254 | $510,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 25,818 | $509,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 22,832 | $509,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 36,790 | $507,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,082 | $506,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 229,126 | $500,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 64,878 | $500,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,028 | $499,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 61,986 | $499,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 80,915 | $498,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 12,963 | $498,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 34,562 | $497,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,987 | $495,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,289 | $494,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 59,948 | $491,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 142,700 | $490,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,033 | $489,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,308 | $488,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 110,920 | $485,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,470 | $481,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 20,650 | $479,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,800 | $478,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,266 | $475,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,446 | $473,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 71,710 | $472,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 28,559 | $472,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 48,781 | $472,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 528,000 | $472,000 | thousands by filing date | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 33,120 | $470,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 51,157 | $469,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 25,034 | $467,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 41,223 | $466,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 120,626 | $465,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 54,664 | $464,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 27,032 | $458,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,121 | $457,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 10,932 | $456,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,337 | $456,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,349 | $455,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 49,423 | $454,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 45,781 | $454,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 396,000 | $453,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,935 | $452,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 14,645 | $450,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 12,621 | $450,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $449,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,369 | $448,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,669 | $447,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 43,997 | $447,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,872 | $444,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 41,364 | $444,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,549 | $443,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,925 | $443,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,099 | $443,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,909 | $441,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,410 | $438,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 402,000 | $438,000 | thousands by filing date | principal |
| GRIFFON CORP | 398433102 | COM | 23,682 | $437,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,375 | $437,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,705 | $437,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 38,119 | $437,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,521 | $436,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 25,600 | $436,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 35,769 | $434,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,086 | $431,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,054 | $431,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 48,767 | $431,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 200,798 | $427,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,102 | $426,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,841 | $425,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,377 | $420,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,729 | $420,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 9,896 | $418,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,241 | $417,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,273 | $416,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,406 | $416,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 30,071 | $416,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,947 | $414,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 399,000 | $414,000 | thousands by filing date | principal |
| TEXAS | 882610108 | COMMON STOCK | 701 | $413,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 58,536 | $412,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 2,047,570 | $411,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 105,590 | $410,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,821 | $408,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,156 | $407,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,355 | $404,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 57,169 | $404,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,765 | $403,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 467,000 | $403,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 6,676 | $402,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,479 | $402,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 95,373 | $402,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 310,000 | $402,000 | thousands by filing date | principal |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 29,200 | $401,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 449,741 | $400,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,367 | $398,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 91,781 | $397,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,657 | $396,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,485 | $395,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,995 | $395,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,156 | $394,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 54,500 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,925 | $392,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 168,264 | $392,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 48,119 | $392,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,461 | $390,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,026 | $390,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,838 | $390,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,367 | $389,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 15,122 | $387,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,200 | $386,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,613 | $386,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 114,550 | $386,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 23,337 | $386,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 136,583 | $382,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 18,676 | $382,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 118,250 | $377,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,858 | $376,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,686 | $374,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,011 | $373,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,483 | $372,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,100 | $372,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,061 | $371,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 79,099 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007677 | this filing | 2020-08-05 | acceptance time not in the bulk data set |