13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 2,190 holding rows worth $435,629,469,000.
- Accession
- 0000846087-17-000011
- Filer
- CIK 902219
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 7,370 entries on the cover page, a total value of $435,629,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,629,539,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Ltd
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 |
|---|---|---|---|---|---|---|
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,732,316 | $23,386,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 697,046 | $23,316,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 256,687 | $23,313,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 615,500 | $23,303,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 591,782 | $23,287,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 446,174 | $23,241,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,149,037 | $22,992,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 947,159 | $22,959,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,194,789 | $22,737,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 207,328 | $22,638,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,191,015 | $22,511,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 2,182,620 | $22,416,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 390,955 | $22,401,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,122,468 | $22,304,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 742,718 | $22,245,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 328,140 | $22,225,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,635,999 | $22,012,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 148,191 | $21,933,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 709,547 | $21,875,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,661,036 | $21,820,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 294,501 | $21,814,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 266,337 | $21,677,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 19,348,000 | $21,597,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 4,145,073 | $21,554,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 368,732 | $21,423,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 93,309 | $21,311,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 464,515 | $21,270,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 598,034 | $21,218,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 251,001 | $21,167,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 287,432 | $21,121,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 987,535 | $21,084,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 122,833 | $21,029,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 842,089 | $20,960,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 1,962,557 | $20,842,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,084,615 | $20,822,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 524,461 | $20,732,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 133,247 | $20,719,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 407,551 | $20,614,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 474,330 | $20,581,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 737,486 | $20,523,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 393,439 | $20,502,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,230,744 | $20,492,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 532,076 | $20,431,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,057,543 | $20,410,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,083,811 | $20,343,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 665,065 | $20,298,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 136,613 | $20,288,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 323,920 | $20,203,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,212,780 | $20,180,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 601,523 | $20,151,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 349,640 | $20,115,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 817,126 | $20,101,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 998,871 | $20,067,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,002,546 | $20,052,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 21,690,000 | $19,983,000 | thousands by filing date | principal |
| RBB BANCORP | 74930B105 | COMMON STOCK | 870,515 | $19,927,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,421,608 | $19,880,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,040,760 | $19,817,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 922,380 | $19,804,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,618,037 | $19,777,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 315,753 | $19,776,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 3,689,402 | $19,645,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 580,051 | $19,518,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,256,487 | $19,501,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 787,855 | $19,460,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 526,797 | $19,386,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 368,733 | $19,377,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 369,795 | $19,363,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 649,854 | $19,333,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 229,182 | $19,297,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 745,428 | $19,277,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 375,575 | $19,042,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 483,892 | $19,022,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 686,703 | $19,021,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 156,995 | $18,979,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 7,419,776 | $18,920,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 366,895 | $18,909,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 16,475,000 | $18,905,000 | thousands by filing date | principal |
| U S CONCRETE INC | 90333L201 | COM | 247,182 | $18,860,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 272,162 | $18,730,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 100,020 | $18,724,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 806,177 | $18,697,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,030,668 | $18,682,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 739,047 | $18,617,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 136,327 | $18,583,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 214,076 | $18,578,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 106,134 | $18,501,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 203,942 | $18,416,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 677,261 | $18,387,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 682,270 | $18,318,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73,915 | $18,308,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,279,636 | $18,264,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 253,931 | $18,245,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 378,010 | $18,209,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,132,177 | $18,114,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 2,094,511 | $18,097,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 168,388 | $18,078,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 321,559 | $18,024,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 291,476 | $17,911,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 206,484 | $17,873,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 173,638 | $17,751,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 285,972 | $17,742,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 169,007 | $17,734,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 855,420 | $17,681,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,571,638 | $17,650,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 675,578 | $17,565,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 987,112 | $17,502,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 223,756 | $17,368,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,177,844 | $17,314,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 3,174,247 | $17,299,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 213,452 | $17,189,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 500,199 | $17,157,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 390,323 | $17,120,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 502,384 | $17,041,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,050,193 | $17,003,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 949,373 | $16,993,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,924,911 | $16,916,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 805,617 | $16,910,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 528,767 | $16,860,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 700,077 | $16,802,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,236 | $16,758,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 271,539 | $16,742,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 796,314 | $16,684,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 723,835 | $16,684,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 669,822 | $16,645,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 247,422 | $16,644,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 211,894 | $16,584,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 267,888 | $16,553,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 276,494 | $16,526,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 784,716 | $16,523,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,890,868 | $16,451,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 213,835 | $16,427,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 864,391 | $16,337,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 322,826 | $16,306,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 590,518 | $16,133,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 588,753 | $16,102,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 271,373 | $16,071,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 104,700 | $15,944,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,837,834 | $15,933,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 658,545 | $15,924,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 204,617 | $15,854,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,126,405 | $15,815,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 144,826 | $15,811,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 520,667 | $15,806,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 479,816 | $15,762,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 77,749 | $15,755,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 182,323 | $15,718,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,454,065 | $15,704,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,377,937 | $15,671,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 151,298 | $15,605,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,731,034 | $15,596,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,233 | $15,562,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 181,348 | $15,538,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,065,602 | $15,504,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 15,912,000 | $15,494,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 371,247 | $15,462,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 796,555 | $15,421,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 610,123 | $15,351,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 135,231 | $15,307,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 353,112 | $15,244,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,858,113 | $15,218,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 585,199 | $15,216,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 821,680 | $15,135,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 446,902 | $15,087,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 784,123 | $15,065,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 792,328 | $14,959,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 366,345 | $14,925,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,435 | $14,886,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 124,899 | $14,841,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 114,397 | $14,837,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 651,432 | $14,820,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 682,718 | $14,801,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 995,959 | $14,660,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,001,759 | $14,616,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,782,568 | $14,587,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,086,349 | $14,470,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,633,650 | $14,462,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 702,919 | $14,438,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 552,657 | $14,397,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 501,818 | $14,377,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 2,165,211 | $14,269,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 397,537 | $14,264,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 394,191 | $14,231,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 82,129 | $14,215,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 948,503 | $14,181,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 132,147 | $14,124,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,152,229 | $14,046,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 831,504 | $14,045,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,438,735 | $13,956,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,992,648 | $13,949,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 583,800 | $13,947,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 142,297 | $13,897,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 995,577 | $13,888,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 508,228 | $13,860,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,453 | $13,841,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 4,223,040 | $13,725,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 323,343 | $13,597,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 742,834 | $13,579,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 581,646 | $13,541,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 319,525 | $13,532,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 601,214 | $13,407,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 264,394 | $13,371,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 279,200 | $13,360,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 850,887 | $13,189,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 105,276 | $13,060,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,771,526 | $12,985,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 161,534 | $12,939,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 255,427 | $12,927,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 275,495 | $12,764,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 140,567 | $12,661,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 274,243 | $12,574,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 433,751 | $12,570,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 937,459 | $12,468,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 780,977 | $12,324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 486,321 | $12,240,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 614,079 | $12,159,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,195,232 | $12,072,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 321,457 | $12,071,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 297,747 | $12,059,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 901,590 | $12,037,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 426,554 | $11,986,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 246,935 | $11,974,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 779,955 | $11,964,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 355,626 | $11,839,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,029,430 | $11,838,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,771,748 | $11,835,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 97,740 | $11,548,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,685,451 | $11,529,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 541,893 | $11,455,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 111,616 | $11,435,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,211,670 | $11,378,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,034,997 | $11,315,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,956,582 | $11,250,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 709,042 | $11,096,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,154,000 | $11,088,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 402,431 | $11,035,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 270,022 | $11,033,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 94,441 | $10,995,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,464,030 | $10,989,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 54,035 | $10,917,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 308,404 | $10,887,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 112,907 | $10,738,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,187 | $10,716,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 11,490,000 | $10,715,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 375,985 | $10,682,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,031 | $10,608,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 126,826 | $10,468,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 478,073 | $10,456,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 439,625 | $10,450,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 169,651 | $10,433,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 585,337 | $10,431,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 88,591 | $10,417,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 981,624 | $10,356,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,318,129 | $10,281,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 205,652 | $10,239,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,787,856 | $10,155,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 357,317 | $10,148,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 292,759 | $10,109,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 730,586 | $10,089,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 532,823 | $10,081,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 969,199 | $10,080,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,347,041 | $10,069,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 180,056 | $10,066,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 143,078 | $9,938,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 580,335 | $9,924,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 247,500 | $9,906,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91,908 | $9,892,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 218,761 | $9,890,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 333,810 | $9,857,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 378,305 | $9,839,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 196,949 | $9,788,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 690,039 | $9,730,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115,976 | $9,723,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 243,000 | $9,720,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 636,283 | $9,716,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 173,020 | $9,697,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 181,509 | $9,675,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 91,423 | $9,664,000 | thousands by filing date | |
| Deutsch Bank Ag | 251525AN1 | bond | 9,200,000 | $9,656,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 957,490 | $9,652,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 108,357 | $9,587,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 118,341 | $9,557,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,224 | $9,482,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 860,803 | $9,262,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 390,310 | $9,253,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 699,080 | $9,200,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,096,069 | $9,196,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 469,455 | $9,192,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 350,158 | $9,185,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,423,264 | $9,166,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 289,262 | $9,118,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 617,872 | $9,113,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105,616 | $9,071,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 144,440 | $9,033,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,076 | $9,028,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 689,790 | $9,008,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 486,914 | $8,993,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 68,751 | $8,986,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 175,926 | $8,971,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 213,379 | $8,877,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 882,744 | $8,871,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 244,823 | $8,799,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 203,172 | $8,777,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 11,031,000 | $8,735,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 464,180 | $8,676,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 423,151 | $8,653,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,624,945 | $8,628,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 665,258 | $8,622,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 189,204 | $8,622,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 301,115 | $8,617,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 319,425 | $8,612,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,918,197 | $8,612,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 280,251 | $8,607,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 134,718 | $8,589,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 992,439 | $8,585,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 137,417 | $8,529,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 305,736 | $8,527,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 712,989 | $8,520,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,392,816 | $8,509,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 175,904 | $8,505,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 303,968 | $8,496,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,140 | $8,434,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79,514 | $8,382,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,365,570 | $8,371,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 33,446,000 | $8,362,000 | thousands by filing date | principal |
| DNB Financial Corporation | 233237106 | Common Stock | 236,326 | $8,319,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,181,000 | $8,318,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 552,828 | $8,303,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 139,060 | $8,265,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 71,041 | $8,244,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 396,404 | $8,233,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,521,726 | $8,233,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 202,295 | $8,150,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 497,225 | $8,149,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,315,265 | $8,129,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 840,544 | $8,102,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 347,900 | $8,054,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 307,875 | $8,051,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 425,149 | $8,031,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 149,776 | $7,981,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,741,118 | $7,969,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 245,660 | $7,959,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 219,916 | $7,933,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 560,285 | $7,911,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 213,471 | $7,909,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200,414 | $7,818,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 41,031,000 | $7,796,000 | thousands by filing date | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 221,371 | $7,726,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 312,568 | $7,711,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 88,993 | $7,657,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 98,747 | $7,609,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 685,878 | $7,593,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 147,155 | $7,575,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 148,384 | $7,557,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 719,503 | $7,512,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 210,900 | $7,504,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 182,000 | $7,499,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 267,431 | $7,488,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 123,935 | $7,479,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,011 | $7,474,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 257,310 | $7,442,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 272,872 | $7,408,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 600,721 | $7,389,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 468,475 | $7,379,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 258,679 | $7,371,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 102,465 | $7,351,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 579,604 | $7,344,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 235,945 | $7,326,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 890,403 | $7,239,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 64,915 | $7,196,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 286,481 | $7,188,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 121,478 | $7,168,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 193,493 | $7,138,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 187,672 | $7,137,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319,461 | $7,137,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 293,203 | $7,090,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 376,345 | $7,075,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 249,209 | $7,031,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 363,363 | $7,013,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 265,776 | $6,990,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 484,604 | $6,983,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 205,717 | $6,976,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,874,942 | $6,960,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 215,300 | $6,954,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115,589 | $6,919,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 137,675 | $6,826,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 81,940 | $6,780,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 89,496 | $6,764,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 318,000 | $6,761,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 111,173 | $6,741,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,593 | $6,701,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 5,015,716 | $6,672,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 349,271 | $6,668,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 275,034 | $6,664,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 58,573 | $6,601,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,411 | $6,581,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 133,916 | $6,581,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,277,901 | $6,543,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 624,763 | $6,535,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 209,590 | $6,512,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 144,508 | $6,467,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 312,766 | $6,462,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 179,051 | $6,427,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 189,170 | $6,422,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,048,959 | $6,398,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,390,668 | $6,374,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 35,159 | $6,352,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 5,975,000 | $6,326,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78,033 | $6,314,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 115,263 | $6,271,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 126,106 | $6,255,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 401,530 | $6,236,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 82,818 | $6,208,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 174,944 | $6,176,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 312,981 | $6,156,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 557,885 | $6,148,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 945,852 | $6,148,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 363,255 | $6,139,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 215,984 | $6,134,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 114,388 | $6,128,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,387,457 | $6,112,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 333,570 | $6,101,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,506 | $6,082,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 473,336 | $6,059,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,400 | $6,036,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 54,297 | $5,987,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,381 | $5,959,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 199,519 | $5,945,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 162,651 | $5,935,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,759 | $5,895,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106,791 | $5,841,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 752,421 | $5,794,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 201,016 | $5,793,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,119 | $5,781,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 371,282 | $5,774,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 132,812 | $5,704,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 918,535 | $5,695,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 188,305 | $5,651,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 135,708 | $5,641,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 204,285 | $5,639,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 258,454 | $5,575,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 99,065 | $5,564,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 99,664 | $5,547,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 344,700 | $5,546,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 365,775 | $5,504,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 60,495 | $5,498,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 544,710 | $5,497,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 736,600 | $5,488,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 131,283 | $5,481,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 460,465 | $5,475,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 208,348 | $5,441,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 180,802 | $5,410,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 465,900 | $5,404,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 272,625 | $5,367,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 74,889 | $5,364,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,082 | $5,359,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 33,176 | $5,344,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 161,084 | $5,341,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 105,423 | $5,297,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 956,546 | $5,223,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 176,792 | $5,215,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 55,561 | $5,213,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 74,268 | $5,210,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 172,424 | $5,209,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 139,966 | $5,199,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,349,737 | $5,169,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 57,856 | $5,167,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 763,944 | $5,157,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 810,301 | $5,105,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 296,640 | $5,058,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 617,003 | $5,053,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 498,000 | $5,040,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 574,370 | $5,020,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 86,647 | $5,000,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,022 | $4,998,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 412,071 | $4,965,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 96,043 | $4,961,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,044 | $4,954,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,459,133 | $4,947,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 113,114 | $4,926,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 264,288 | $4,926,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,882 | $4,891,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 85,475 | $4,886,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 171,800 | $4,836,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 89,668 | $4,824,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 244,933 | $4,818,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 231,322 | $4,809,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,162 | $4,782,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 103,223 | $4,771,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 105,580 | $4,756,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 139,829 | $4,741,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14,762 | $4,731,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,426 | $4,714,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 141,224 | $4,685,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 146,492 | $4,675,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,726,300 | $4,661,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 472,480 | $4,654,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 627,705 | $4,638,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,116 | $4,630,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 144,179 | $4,621,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846087-17-000011 | this filing | 2017-11-13 | acceptance time not in the bulk data set |