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 |
|---|---|---|---|---|---|---|
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37,442 | $370,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,807 | $370,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,875 | $369,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,184 | $368,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 94,489 | $367,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,527 | $367,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 132,306 | $365,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,914 | $362,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,856 | $362,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,901 | $359,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 122,130 | $359,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,697 | $358,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,430 | $358,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 120,035 | $358,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 23,307 | $357,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,162 | $355,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 109,860 | $355,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,446 | $353,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 26,265 | $353,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,049 | $353,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,327 | $352,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 74,035 | $352,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42,257 | $351,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 21,408 | $350,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,416 | $349,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 38,761 | $349,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 98,859 | $349,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 53,756 | $347,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 83,931 | $347,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17,277 | $346,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 32,531 | $345,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 43,065 | $345,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,121 | $343,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,713 | $342,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 233,000 | $341,000 | thousands by filing date | principal |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 61,632 | $340,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66,700 | $338,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,370 | $338,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 60,343 | $338,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 33,870 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,167 | $336,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 24,299 | $336,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 320,000 | $336,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 341,000 | $336,000 | thousands by filing date | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,367 | $333,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,427 | $332,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,807 | $331,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 44,123 | $330,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 72,312 | $329,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,434 | $328,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 21,463 | $328,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,604 | $327,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,600 | $327,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 15,612 | $326,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 93,645 | $324,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,470 | $322,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,195 | $321,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 66,534 | $321,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 407,000 | $321,000 | thousands by filing date | principal |
| SOUNDTHINKING INC | 82536T107 | COM | 12,700 | $320,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 94,146 | $319,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,500 | $319,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 332,000 | $319,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 139,583 | $318,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,429 | $318,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 272,000 | $317,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,334 | $316,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,399 | $316,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 236 | $316,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,198 | $314,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,647 | $314,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 56,457 | $314,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,773 | $312,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,664 | $312,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,112 | $311,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 34,808 | $310,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,320 | $306,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,927 | $306,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 393,000 | $304,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,857 | $303,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 50,640 | $302,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,812 | $300,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 101,299 | $300,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 22,023 | $298,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,533 | $297,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 215,456 | $296,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,932 | $296,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 21,557 | $295,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,905 | $294,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 26,066 | $292,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,564 | $291,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,171 | $291,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,902 | $291,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,124 | $289,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,000 | $288,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,350 | $288,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 51,189 | $288,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,978 | $287,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 39,000 | $286,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,407 | $285,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 9,507 | $285,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21,502 | $285,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,200 | $284,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 19,881 | $284,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 41,054 | $282,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,558 | $278,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 59,305 | $277,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,386 | $276,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,999 | $276,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,457 | $274,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 25,554 | $273,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,858 | $272,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,371 | $272,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 68,641 | $272,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,129 | $271,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 131,625 | $269,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,813 | $268,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,700 | $268,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,720 | $267,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,594 | $266,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $265,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,270 | $264,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,159 | $263,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,100 | $263,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 17,748 | $263,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,970 | $261,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 742,700 | $261,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,039 | $260,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,661 | $260,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 225,865 | $259,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,735 | $258,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 957 | $258,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,867 | $257,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,830 | $256,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,528 | $254,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,041 | $254,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 31,474 | $254,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,913 | $253,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,716 | $252,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,623 | $252,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,700 | $252,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,314 | $251,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,464 | $251,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,335 | $250,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 112,127 | $250,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,750 | $249,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,700 | $249,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,411 | $249,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,405 | $249,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,961 | $248,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 310,000 | $248,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 1,444 | $247,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 129,525 | $247,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,337 | $246,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 85,274 | $246,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,761 | $246,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,451 | $246,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,094 | $245,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 234,133 | $245,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 51,713 | $245,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,758 | $245,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 26,998 | $245,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,249 | $244,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,855 | $243,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,140 | $243,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 19,026 | $243,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,809 | $242,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,124 | $242,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 26,185 | $242,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 884,607 | $241,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 14,820 | $241,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,040 | $239,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 141,496 | $239,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,084 | $238,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,467 | $238,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 24,703 | $237,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 101,207 | $235,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,049 | $231,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,031 | $230,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,927 | $230,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,099 | $230,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,573 | $228,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 21,352 | $228,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,192 | $225,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,509 | $224,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 159,809 | $223,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 13,407 | $223,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,876 | $222,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,953 | $222,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 26,489 | $221,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,442 | $220,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,194 | $220,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 122,050 | $220,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 201,713 | $219,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 45,954 | $217,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,206 | $217,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,403 | $216,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,161 | $216,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,800 | $215,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,573 | $214,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 19,441 | $214,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,872 | $213,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,968 | $212,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 256,271 | $211,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 195,000 | $210,000 | thousands by filing date | principal |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 117,581 | $210,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 91,462 | $210,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,480 | $207,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 37,505 | $207,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,354 | $206,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,233 | $206,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81,900 | $205,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,680 | $204,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 10,197 | $202,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,100 | $200,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 18,439 | $200,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 820 | $197,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,940 | $196,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,105 | $195,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 62,521 | $195,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 60,795 | $194,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,182 | $192,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,301 | $190,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,138 | $190,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,300 | $190,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,365 | $189,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 145,762 | $189,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 60,995 | $188,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,305 | $187,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,883 | $187,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 22,952 | $187,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,552 | $186,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,624 | $186,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 232,100 | $185,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,245 | $185,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,493 | $184,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,235 | $183,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,842 | $183,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,778 | $182,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 11,177 | $182,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,708 | $181,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,631 | $180,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 40,488 | $180,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,387 | $180,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,300 | $179,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 250,000 | $177,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,730 | $176,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 42,204 | $175,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 119,193 | $175,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,061 | $174,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,022 | $173,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,338 | $173,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 53,260 | $173,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,051 | $172,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $172,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,895 | $172,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 16,806 | $171,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,300 | $170,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,953 | $170,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,163 | $169,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 79,097 | $169,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,788 | $169,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 18,767 | $168,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,289 | $168,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,839 | $168,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19,974 | $168,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,191 | $168,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 40,073 | $168,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,217 | $167,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 40,267 | $167,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,640 | $166,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,012 | $165,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 394 | $165,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,249 | $164,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 39,565 | $164,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 253,968 | $164,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 58,419 | $164,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,402 | $163,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 27,766 | $163,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,800 | $162,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,397 | $160,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 20,130 | $160,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,844 | $160,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,462 | $159,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,428 | $159,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,234 | $158,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,316 | $158,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,627 | $157,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,811 | $157,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,093 | $157,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,481 | $155,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,342 | $155,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,753 | $155,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,478 | $155,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,158 | $155,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,193 | $154,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,882 | $154,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,153 | $154,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,176 | $154,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 69,500 | $154,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 5,102 | $153,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,764 | $152,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 89,648 | $151,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,009 | $151,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,135 | $146,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,295 | $146,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,247 | $145,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,527 | $144,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,213 | $144,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,479 | $143,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 26,712 | $143,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,166 | $142,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 55,185 | $142,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,473 | $141,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 10,438 | $141,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,737 | $140,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,163 | $139,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 29,586 | $139,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 47,475 | $139,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 44,022 | $139,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,962 | $138,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 119,257 | $138,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,176 | $138,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,540 | $137,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,355 | $135,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,407 | $134,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,184 | $134,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,199 | $134,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,958 | $133,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 6,200 | $132,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,952 | $132,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,997 | $132,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,207 | $131,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 19,693 | $131,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,946 | $130,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 33,415 | $130,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 2,277 | $129,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,000 | $129,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,315 | $128,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 7,760 | $128,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,332 | $128,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 3,552 | $128,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,482 | $127,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,771 | $127,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,052 | $126,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 5,604 | $126,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,800 | $125,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,250 | $125,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,859 | $125,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,674 | $124,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,793 | $124,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,679 | $123,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,570 | $121,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,517 | $120,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 11,513 | $120,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 71,956 | $119,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,200 | $119,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 47,439 | $119,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,227 | $116,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,928 | $116,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,787 | $116,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 42,500 | $116,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,874 | $115,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,800 | $115,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,013 | $114,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,789 | $114,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,508 | $113,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 9,324 | $113,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,993 | $112,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,489 | $110,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,379 | $110,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,900 | $110,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,719 | $109,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,757 | $109,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,695 | $109,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,963 | $107,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,736 | $107,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 72,272 | $107,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39,171 | $106,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 7,047 | $106,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,976 | $105,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,500 | $105,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,680 | $104,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,962 | $103,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,969 | $103,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 124,210 | $103,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 18,792 | $102,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,951 | $101,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 73,179 | $100,000 | thousands by filing date | |
| APEX GLOBAL BRANDS INC | 03755M201 | COM NEW | 89,349 | $100,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 5,559 | $99,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 52,144 | $99,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,600 | $98,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,468 | $98,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 39,593 | $98,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 3,832 | $98,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,454 | $97,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,186 | $97,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 108,000 | $97,000 | thousands by filing date | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,046 | $96,000 | thousands by filing date | principal |
| Allegiance Bancshares | 01748H107 | COM | 3,797 | $96,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 8,959 | $95,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,703 | $94,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 22,175 | $94,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,602 | $92,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,110 | $92,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,472 | $92,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,143 | $92,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,270 | $92,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 7,007 | $90,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,219 | $90,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 34,769 | $90,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,609 | $89,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,503 | $89,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 57,523 | $89,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,514 | $88,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,398 | $88,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,371 | $88,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,085 | $87,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,717 | $86,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,906 | $85,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,538 | $85,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 5,130 | $85,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 7,900 | $85,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,000 | $84,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,457 | $84,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,925 | $84,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 13,050 | $84,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 22,355 | $83,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 7,892 | $83,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,794 | $82,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,302 | $82,000 | thousands by filing date | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,512 | $81,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,121 | $81,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 19,700 | $81,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,391 | $80,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 43,100 | $78,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 715 | $78,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 11,699 | $78,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,050 | $77,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,374 | $77,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 5,566 | $77,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,000 | $76,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,800 | $75,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,523 | $72,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,234 | $72,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 1,955 | $72,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 13,900 | $72,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 7,611 | $72,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,927 | $71,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 97,138 | $71,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,756 | $70,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,338 | $70,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,397 | $69,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,495 | $69,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,670 | $68,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,768 | $67,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 7,304 | $67,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 982 | $67,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,219 | $67,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 4,347 | $66,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,136 | $65,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,600 | $65,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 760 | $64,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,189 | $63,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 4,254 | $63,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 115,100 | $63,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,700 | $62,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,228 | $62,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,730 | $61,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,102 | $61,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 53,419 | $61,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 96 | $61,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,715 | $61,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,618 | $60,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,809 | $59,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 17,100 | $59,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,751 | $58,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 9,265 | $58,000 | thousands by filing date | principal |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,981 | $58,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 13,600 | $58,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 5,804 | $58,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,047 | $57,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,046 | $57,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,764 | $57,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 15,800 | $57,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,200 | $56,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,825 | $55,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 6,240 | $54,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,296 | $52,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,602 | $52,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,400 | $51,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,208 | $49,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,114 | $49,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 6,649 | $49,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,500 | $48,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,210 | $48,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 4,465 | $48,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 2,100 | $47,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 8,936 | $47,000 | 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 |