13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 3,185 holding rows worth $46,440,993,000.
- Accession
- 0000950123-20-011029
- Filer
- CIK 1692234
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 12,741 entries on the cover page, a total value of $46,440,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,440,993,000 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 managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerFiera Capital Inc. 028-04930
- 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 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 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 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
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 |
|---|---|---|---|---|---|---|
| ICHOR HOLDINGS | G4740B105 | SHS | 53,756 | $1,158,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,376 | $1,155,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 97,833 | $1,154,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,895 | $1,153,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 222,702 | $1,152,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 61,727 | $1,149,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 234,232 | $1,147,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72,470 | $1,146,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,005,000 | $1,140,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,026 | $1,133,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,531 | $1,132,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,362 | $1,129,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 72,002 | $1,127,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,443 | $1,120,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,926 | $1,120,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,266 | $1,118,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 214,450 | $1,118,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 28,713 | $1,118,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,137 | $1,117,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,068 | $1,110,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 53,424 | $1,107,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 201,371 | $1,107,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,222 | $1,105,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 116,871 | $1,104,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 171,731 | $1,102,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 216,970 | $1,101,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 48,326 | $1,101,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 185,233 | $1,101,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 23,635 | $1,095,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 168,353 | $1,094,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,005 | $1,093,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 81,233 | $1,093,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 85,924 | $1,091,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,128,000 | $1,091,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 29,694 | $1,087,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 26,328 | $1,083,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122,146 | $1,082,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 168,292 | $1,081,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 88,971 | $1,081,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 36,046 | $1,080,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,054 | $1,072,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,437 | $1,071,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 134,304 | $1,065,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 146,008 | $1,063,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 50,786 | $1,063,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 101,033 | $1,062,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,586 | $1,061,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 183,005 | $1,060,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 86,024 | $1,052,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 244,056 | $1,047,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 64,229 | $1,045,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 43,277 | $1,044,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,976 | $1,040,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99,658 | $1,040,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 74,190 | $1,037,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,625 | $1,035,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 46,429 | $1,034,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 456,419 | $1,030,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 289,452 | $1,026,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,371 | $1,024,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,027,000 | $1,024,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 16,926 | $1,019,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,858 | $1,012,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 40,827 | $1,006,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 128,646 | $1,005,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 168,577 | $1,003,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,536 | $997,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 62,118 | $997,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,439 | $994,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 928,000 | $993,000 | thousands by filing date | principal |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 44,462 | $991,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 194,771 | $989,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,156 | $988,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,600 | $986,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,887 | $983,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 39,711 | $980,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 29,115 | $977,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 62,912 | $977,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 187,254 | $976,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 87,141 | $975,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,861 | $974,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 81,500 | $973,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,395 | $971,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 59,534 | $971,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 69,164 | $971,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,761 | $970,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,674 | $966,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 96,293 | $960,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,551 | $957,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 80,095 | $955,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 904,000 | $954,000 | thousands by filing date | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,693 | $953,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 67,891 | $950,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,247 | $946,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 872,000 | $946,000 | thousands by filing date | principal |
| PFENEX INC | 717071104 | COM | 74,185 | $945,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 117,822 | $942,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 346,509 | $939,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 25,489 | $937,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,196 | $933,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,964 | $932,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,558 | $929,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,015 | $928,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 21,651 | $926,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 112,980 | $925,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 345,145 | $925,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 58,446 | $925,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 76,430 | $925,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 22,556 | $923,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 86,545 | $923,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 19,206 | $923,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,983 | $918,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 25,438 | $917,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 98,220 | $916,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 101,651 | $914,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,481 | $913,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 42,430 | $912,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 86,000 | $911,000 | thousands by filing date | principal |
| CAREDX INC | 14167L103 | COM | 23,961 | $909,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 68,421 | $906,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 68,893 | $905,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 147,941 | $904,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 108,720 | $902,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50,752 | $901,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,179 | $898,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 61,605 | $898,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 63,492 | $897,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,179 | $896,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 45,303 | $891,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,201 | $888,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 147,259 | $887,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,680 | $884,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,515 | $881,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 39,139 | $879,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,958 | $878,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,381 | $878,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 730,000 | $878,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,503 | $877,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 58,061 | $876,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 143,100 | $873,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 225,534 | $871,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 95,603 | $869,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 68,278 | $868,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 41,647 | $867,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 80,204 | $866,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 813,000 | $864,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904101 | COM | 29,708 | $862,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 42,447 | $859,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,658 | $858,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 881,000 | $851,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 24,186 | $848,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 67,630 | $847,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 43,199 | $846,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 18,498 | $844,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,303 | $841,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,373 | $841,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,500 | $839,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,846 | $839,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 78,298 | $837,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 70,920 | $837,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 87,444 | $828,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 78,744 | $828,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 34,138 | $823,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 68,030 | $822,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,888 | $817,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 63,879 | $812,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,428 | $809,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,579 | $806,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 34,644 | $796,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 197,734 | $796,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 46,663 | $793,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 202,685 | $791,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 106,289 | $788,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 179,379 | $787,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,905 | $785,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 57,627 | $785,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 58,600 | $782,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 93,698 | $781,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 222,133 | $780,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,925 | $778,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,110 | $778,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,462 | $777,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 86,842 | $777,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 60,558 | $776,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 42,916 | $773,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 764,000 | $772,000 | thousands by filing date | principal |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 158,949 | $771,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,747 | $770,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,574 | $770,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,365 | $769,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,962 | $768,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,940 | $766,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,266 | $766,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,685 | $766,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 18,450 | $765,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 113,051 | $764,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,458 | $763,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 38,088 | $762,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 132,993 | $762,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,856 | $759,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 930,000 | $758,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 73,568 | $758,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,574 | $755,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 64,600 | $754,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,116 | $750,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51,948 | $749,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,043 | $749,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 122,823 | $749,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 235,933 | $749,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,780 | $748,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 38,113 | $746,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 107,580 | $746,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 106,881 | $741,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 87,195 | $740,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 70,000 | $737,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 200,518 | $735,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 119,603 | $734,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 76,511 | $727,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22,235 | $727,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 67,496 | $725,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 56,885 | $724,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65,385 | $723,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 570,000 | $723,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 11,409 | $722,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,402 | $716,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 71,969 | $714,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,279 | $713,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 54,317 | $712,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 494,530 | $712,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,998 | $710,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 58,892 | $710,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 33,990 | $710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,103 | $708,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,997 | $707,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,273 | $705,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 720,536 | $704,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,077 | $702,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,507 | $702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,656 | $700,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 115,194 | $700,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 65,181 | $698,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,178 | $697,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 43,326 | $696,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 114,906 | $696,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,355 | $693,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,206 | $692,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 85,727 | $692,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,907 | $689,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 104,457 | $689,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,717 | $688,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 104,167 | $684,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 102,610 | $682,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 109,860 | $682,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 42,097 | $679,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,492 | $678,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 256,486 | $677,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 195,627 | $675,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,742 | $674,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 98,224 | $672,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 51,187 | $672,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 292,257 | $671,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 96,620 | $669,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,988 | $668,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 64,244 | $667,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 108,707 | $667,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,609 | $666,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,987 | $663,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 195,331 | $662,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 75,628 | $658,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 64,115 | $658,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 158,375 | $656,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 95,743 | $656,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,176 | $652,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38,347 | $649,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 32,658 | $648,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 49,200 | $648,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,925 | $646,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,314 | $646,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 48,077 | $646,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,571 | $645,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 81,705 | $645,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 31,619 | $644,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 813,000 | $643,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 28,118 | $642,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30,187 | $642,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,082 | $640,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,900 | $638,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,599 | $635,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 22,311 | $633,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,136 | $633,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 61,884 | $633,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,220 | $632,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 322,943 | $632,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,525 | $631,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 66,792 | $631,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,579 | $628,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 98,185 | $628,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,829 | $627,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48,527 | $626,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,124 | $626,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,787 | $620,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,191 | $616,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,324 | $616,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,176 | $613,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,102 | $611,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,985 | $611,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,888 | $610,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,088 | $609,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 70,500 | $609,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 89,756 | $608,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,553 | $608,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 35,973 | $608,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 621,156 | $605,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 41,002 | $602,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 549,000 | $600,000 | thousands by filing date | principal |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 55,034 | $599,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 34,391 | $598,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,652 | $596,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,484 | $595,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,983 | $594,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,956 | $593,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,774 | $593,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 29,308 | $588,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 222,082 | $587,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,199 | $583,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,120 | $582,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 145,446 | $582,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,183 | $581,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,374 | $580,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 578,000 | $579,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,024 | $578,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 42,516 | $576,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,188 | $574,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,730 | $573,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 78,994 | $570,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,084 | $569,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 57,069 | $568,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 87,184 | $568,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,900 | $567,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 35,651 | $566,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,334 | $564,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 48,075 | $564,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 98,620 | $563,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,240 | $562,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,973 | $561,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 111,990 | $561,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,183 | $561,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 277,969 | $557,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 268,672 | $555,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,781 | $554,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,607 | $553,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,683 | $551,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 306,343 | $551,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 57,169 | $551,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,025 | $550,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 68,749 | $550,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 37,219 | $550,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 33,743 | $549,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 94,814 | $548,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 67,472 | $548,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,399 | $547,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 99,179 | $546,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 79,870 | $546,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 97,570 | $544,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 18,175 | $544,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,048 | $543,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,143 | $540,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,577 | $537,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,064 | $535,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 35,944 | $535,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 40,268 | $535,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 147,895 | $531,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 34,278 | $530,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 64,039 | $527,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 80,898 | $527,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,578 | $527,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 46,453 | $523,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 96,384 | $521,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 70,085 | $521,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,318 | $520,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 46,790 | $520,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,979 | $517,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 170,695 | $517,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 462,000 | $515,000 | thousands by filing date | principal |
| GREIF INC | 397624206 | CL B | 13,032 | $514,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 24,357 | $514,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,540 | $513,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,654 | $512,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 87,649 | $510,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 44,047 | $508,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 78,382 | $506,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 446,000 | $506,000 | thousands by filing date | principal |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 528,000 | $506,000 | thousands by filing date | principal |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 37,128 | $505,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,438 | $503,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,716 | $502,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,909 | $502,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,746 | $500,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,415 | $500,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,952 | $499,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,651 | $499,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,150 | $498,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 68,928 | $495,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,759 | $494,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 691,000 | $494,000 | thousands by filing date | principal |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 99,887 | $492,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,111 | $491,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 20,744 | $491,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 591,000 | $490,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 67,565 | $489,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 193,977 | $484,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 46,338 | $480,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,276 | $478,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 227,793 | $477,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 57,284 | $476,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 83,584 | $476,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,328 | $475,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 47,186 | $475,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,510 | $475,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 103,312 | $474,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 61,144 | $472,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,387 | $471,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,650 | $470,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,121 | $469,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,339 | $467,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,175 | $466,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,011 | $465,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,705 | $465,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 48,039 | $464,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 55,663 | $463,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,939 | $463,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,405 | $462,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 692,832 | $461,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 77,815 | $461,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,148 | $460,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 280,000 | $460,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,308 | $459,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 82,804 | $458,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,627 | $455,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,613 | $453,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 37,687 | $453,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,182 | $452,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,800 | $450,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 49,839 | $450,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 74,554 | $448,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,559 | $447,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,289 | $447,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 72,847 | $446,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36,465 | $445,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,369 | $443,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,749 | $440,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,349 | $438,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,713 | $438,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,953 | $436,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,864 | $436,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,831 | $435,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,013 | $433,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 45,758 | $432,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 498,355 | $431,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,773 | $430,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,045 | $428,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,791 | $427,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 209,776 | $427,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,787 | $426,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,869 | $426,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,781 | $425,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,218 | $425,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 54,070 | $425,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,337 | $425,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,456 | $424,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 118,290 | $424,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 83,506 | $422,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 48,781 | $422,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 68,072 | $422,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 8,644 | $422,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,103 | $421,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 409,391 | $421,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,685 | $420,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 142,700 | $420,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,741 | $418,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,041 | $416,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,428 | $414,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,275 | $414,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 402,000 | $413,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 467,000 | $413,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,976 | $410,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 27,679 | $409,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,917 | $407,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,228 | $406,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 24,192 | $404,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,292 | $403,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 18,157 | $403,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,600 | $402,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 80,502 | $402,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,686 | $401,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,550 | $401,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 53,700 | $401,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,940 | $399,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,844 | $398,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 65,886 | $398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011029 | this filing | 2020-11-09 | acceptance time not in the bulk data set |