13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 2,159 holding rows worth $388,961,861,000.
- Accession
- 0000902219-15-000531
- Filer
- CIK 902219
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,701 entries on the cover page, a total value of $388,961,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,961,846,000 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 028-04557
- included managerWellington Managment Canada LLC 028-04557
- included managerWellington Management Hong Kong Ltd 028-04557
- included managerWellington Management Japan Pte Ltd 028-04557
- included managerWellington Management Singapore Pte Ltd 028-04557
- included managerWellington Management International Ltd 028-04557
- included managerWellington Trust Company, NA 028-04557
- included managerWellington Management Australia Ltd 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 20,061 | $4,213,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 6,558,290 | $4,189,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,130,011 | $4,181,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 199,790 | $4,152,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 198,169 | $4,147,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 281,061 | $4,143,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 190,597 | $4,127,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 48,709 | $4,110,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 2,415,949 | $4,107,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 153,125 | $4,101,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 80,034 | $4,101,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,963 | $4,091,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87,575 | $4,070,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 167,639 | $4,042,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 170,173 | $4,042,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 234,590 | $4,039,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,761 | $3,992,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 320,700 | $3,948,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 259,493 | $3,894,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,521,100 | $3,864,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 442,200 | $3,852,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 119,105 | $3,842,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 244,840 | $3,827,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 199,343 | $3,817,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,189 | $3,795,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 101,045 | $3,787,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 316,978 | $3,766,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 83,417 | $3,759,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 221,109 | $3,759,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 300,000 | $3,753,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 328,796 | $3,745,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 280,128 | $3,734,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 375,085 | $3,676,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 87,801 | $3,654,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 6,698,242 | $3,649,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,131 | $3,644,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,907,660 | $3,625,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 928,980 | $3,613,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83,700 | $3,608,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 202,159 | $3,599,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 88,999 | $3,585,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 157,985 | $3,583,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 151,337 | $3,559,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 165,024 | $3,555,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,520 | $3,553,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 378,823 | $3,545,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 802,800 | $3,540,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 162,691 | $3,538,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 112,320 | $3,530,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 246,320 | $3,527,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 272,243 | $3,517,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 268,955 | $3,497,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 258,423 | $3,489,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 187,737 | $3,468,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47,009 | $3,433,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 4,986,128 | $3,425,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 336,587 | $3,383,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 265,178 | $3,368,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 272,003 | $3,365,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120,433 | $3,363,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 97,511 | $3,362,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 210,375 | $3,361,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 174,770 | $3,324,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 50,130 | $3,315,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,032 | $3,281,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 348,008 | $3,250,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 132,540 | $3,246,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,205,000 | $3,246,000 | thousands by filing date | principal |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 200,000 | $3,222,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 174,600 | $3,207,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,366 | $3,206,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 400,000 | $3,200,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 60,713 | $3,198,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 450,132 | $3,193,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 1,150,428 | $3,175,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 67,166 | $3,148,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 172,556 | $3,142,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 212,374 | $3,133,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 247,500 | $3,121,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 170,994 | $3,120,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 46,051 | $3,118,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 103,976 | $3,118,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 86,381 | $3,100,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,502 | $3,082,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,063,927 | $3,080,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,576 | $3,062,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 70,373 | $3,041,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 693,000 | $2,986,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63,329 | $2,979,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 136,513 | $2,975,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 266,648 | $2,928,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 440,587 | $2,921,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 62,568 | $2,911,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 65,700 | $2,900,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 78,100 | $2,896,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 326,705 | $2,895,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 128,017 | $2,892,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 888,439 | $2,887,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 91,192 | $2,882,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 177,525 | $2,874,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 179,878 | $2,869,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 87,786 | $2,863,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,525 | $2,833,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 61,061 | $2,828,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 344,388 | $2,824,000 | thousands by filing date | |
| MADISON COUNTY FINANCIAL INC | 556777100 | COM | 123,935 | $2,820,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 151,462 | $2,818,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 43,113 | $2,815,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 85,818 | $2,799,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 67,986 | $2,789,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54,631 | $2,772,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 273,900 | $2,744,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 325,492 | $2,708,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,507 | $2,703,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 99,394 | $2,702,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 149,100 | $2,694,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 375,144 | $2,669,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66,539 | $2,664,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 301,018 | $2,660,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 248,549 | $2,650,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 241,200 | $2,648,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,012,323 | $2,602,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 149,058 | $2,598,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 68,836 | $2,594,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 242,026 | $2,568,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,610,000 | $2,566,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 43,772 | $2,562,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,828 | $2,557,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,127,000 | $2,548,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 92,203 | $2,531,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 618,500 | $2,524,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,230 | $2,518,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 97,105 | $2,509,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 123,308 | $2,497,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,595 | $2,483,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 197,234 | $2,477,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,350 | $2,472,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 186,550 | $2,461,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 154,270 | $2,458,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,190 | $2,426,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 49,416 | $2,424,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 153,195 | $2,413,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,468 | $2,409,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 154,842 | $2,405,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 155,800 | $2,370,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,055,000 | $2,363,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,520 | $2,353,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,325 | $2,352,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,401 | $2,342,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,907 | $2,335,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,554 | $2,330,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 81,410 | $2,325,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 257,778 | $2,304,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 116,985 | $2,296,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 153,805 | $2,281,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 73,180 | $2,280,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 49,323 | $2,264,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 102,620 | $2,260,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 733,334 | $2,259,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 129,599 | $2,258,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,922 | $2,248,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,085,000 | $2,247,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 107,762 | $2,234,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 159,371 | $2,233,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,566 | $2,229,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 175,860 | $2,226,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 381,645 | $2,221,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 710,713 | $2,217,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 136,141 | $2,214,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 79,986 | $2,210,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 454,282 | $2,203,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,442 | $2,188,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 66,827 | $2,181,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 33,513 | $2,175,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 476,949 | $2,165,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 229,871 | $2,147,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 37,554 | $2,146,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 65,249 | $2,145,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,680 | $2,137,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 110,980 | $2,136,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 55,075 | $2,121,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 41,543 | $2,119,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 45,900 | $2,118,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,068,700 | $2,116,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 49,653 | $2,113,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 1,199,513 | $2,099,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 48,719 | $2,087,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 53,939 | $2,081,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 385,312 | $2,069,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 130,637 | $2,056,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 91,018 | $2,048,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,353 | $2,039,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,131 | $2,034,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 63,604 | $2,023,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 37,815 | $2,020,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 110,462 | $2,015,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 1,600,000 | $2,012,000 | thousands by filing date | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 93,868 | $1,995,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 82,736 | $1,978,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 127,121 | $1,978,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 760,005 | $1,976,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 710,000 | $1,972,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 359,062 | $1,946,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 1,632,000 | $1,932,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 90,748 | $1,929,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 175,197 | $1,920,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 430,021 | $1,909,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,718,000 | $1,906,000 | thousands by filing date | principal |
| ACHAOGEN INC | 004449104 | COM | 194,801 | $1,902,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 76,491 | $1,901,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,445 | $1,900,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 74,072 | $1,895,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 67,762 | $1,893,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 54,490 | $1,885,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 123,351 | $1,884,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 32,991 | $1,880,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 1,342,735 | $1,880,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 24,557 | $1,873,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,725,000 | $1,872,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,682 | $1,863,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 115,686 | $1,852,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 96,016 | $1,851,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 104,270 | $1,830,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 1,755,000 | $1,830,000 | thousands by filing date | principal |
| FBR & CO | 30247C400 | COM NEW | 78,937 | $1,824,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 156,000 | $1,817,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 45,800 | $1,815,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 125,725 | $1,809,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 108,545 | $1,808,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 32,778 | $1,787,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,521,000 | $1,771,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 951,000 | $1,764,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 1,753,000 | $1,759,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 12,682 | $1,732,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,745,000 | $1,727,000 | thousands by filing date | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 100,709 | $1,722,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,002 | $1,709,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 296,360 | $1,707,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 44,934 | $1,703,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 85,511 | $1,700,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 77,364 | $1,690,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,106 | $1,683,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 75,000 | $1,681,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,350,000 | $1,680,000 | thousands by filing date | principal |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 1,410,000 | $1,673,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 15,727 | $1,643,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 74,008 | $1,630,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,856 | $1,629,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 39,970 | $1,622,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,196 | $1,620,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 151,517 | $1,576,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,460 | $1,569,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 102,670 | $1,560,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,351 | $1,552,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 222,340 | $1,552,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 164,133 | $1,551,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 175,939 | $1,551,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 42,111 | $1,537,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 136,307 | $1,524,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 38,683 | $1,522,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 122,100 | $1,507,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 62,196 | $1,485,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,566 | $1,480,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 1,395,000 | $1,479,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 23,400 | $1,475,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 37,827 | $1,454,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 134,017 | $1,446,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 59,807 | $1,437,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,251 | $1,430,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 170,565 | $1,429,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26,300 | $1,427,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 19,200 | $1,423,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,361 | $1,420,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 82,935 | $1,411,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 60,636 | $1,409,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,450,000 | $1,409,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,894 | $1,398,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,848 | $1,386,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,170,000 | $1,385,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 36,261 | $1,384,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 93,766 | $1,381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,390 | $1,380,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 77,368 | $1,373,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 40,093 | $1,366,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 113,400 | $1,359,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,645 | $1,354,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,030 | $1,347,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,000,000 | $1,334,000 | thousands by filing date | principal |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 22,839 | $1,328,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 34,940 | $1,319,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,802 | $1,310,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 30,912 | $1,309,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,500 | $1,307,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,940 | $1,294,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,558 | $1,283,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 77,390 | $1,280,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,800 | $1,275,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 43,185 | $1,274,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,866 | $1,265,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,365 | $1,262,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 218,052 | $1,256,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 118,800 | $1,247,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 1,200,000 | $1,247,000 | thousands by filing date | principal |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 112,032 | $1,247,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,250 | $1,242,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,419 | $1,234,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 62,690 | $1,232,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 25,300 | $1,230,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,070,000 | $1,221,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 23,219 | $1,214,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 82,373 | $1,209,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 156,630 | $1,209,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 495,100 | $1,204,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,476 | $1,201,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,966 | $1,199,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 810,000 | $1,198,000 | thousands by filing date | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 51,801 | $1,183,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 34,967 | $1,183,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 32,689 | $1,182,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35,488 | $1,171,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,609 | $1,159,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 23,253 | $1,156,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,289 | $1,150,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 61,633 | $1,144,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 313,900 | $1,143,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 617,464 | $1,142,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 950,325 | $1,131,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 108,500 | $1,128,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,345 | $1,117,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 72,100 | $1,115,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,637 | $1,112,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 353,884 | $1,112,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,823 | $1,105,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,146 | $1,101,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 93,105 | $1,096,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 61,080 | $1,096,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 81,716 | $1,095,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,240 | $1,084,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,340 | $1,082,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30,652 | $1,077,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 100,000 | $1,055,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 695,000 | $1,052,000 | thousands by filing date | principal |
| LRAD CORP | 50213V109 | COM | 445,378 | $1,047,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 850,000 | $1,045,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,973 | $1,040,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 59,160 | $1,040,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,560 | $1,019,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,140 | $1,013,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,390 | $998,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 58,705 | $996,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,100 | $986,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 44,867 | $985,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 359,775 | $983,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 61,370 | $982,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,800 | $981,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,700 | $979,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 62,150 | $978,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 54,500 | $970,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 336,700 | $953,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,711 | $936,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 54,028 | $932,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 65,000 | $930,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 48,400 | $923,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 48,064 | $921,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 89,621 | $908,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,965 | $900,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 44,924 | $899,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,509 | $898,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 795,000 | $897,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,807 | $894,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,973 | $891,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 35,537 | $888,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62,400 | $884,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,906 | $881,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 101,010 | $878,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,190 | $875,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37,300 | $866,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 84,000 | $864,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 124,792 | $862,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 20,088 | $846,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 605,000 | $844,000 | thousands by filing date | principal |
| VCA ANTECH INC | 918194101 | COM | 15,300 | $839,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,050 | $837,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 89,640 | $834,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 339,516 | $832,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 60,743 | $819,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 885,000 | $815,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 550,000 | $814,000 | thousands by filing date | principal |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 26,306 | $811,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 49,900 | $806,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,700 | $805,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 46,740 | $803,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 34,829 | $796,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 61,808 | $796,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 32,475 | $796,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,100 | $789,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,072 | $780,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 778,000 | $780,000 | thousands by filing date | principal |
| M B T FINANCIAL CORP | 578877102 | Stock | 138,639 | $778,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,500 | $774,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,505 | $772,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,583 | $768,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,175 | $766,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,722 | $766,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 265,000 | $766,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,169 | $761,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 60,206 | $761,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 120,486 | $758,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 48,361 | $754,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 42,900 | $747,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,477 | $745,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,680 | $743,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,200 | $743,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,406 | $743,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 655,000 | $743,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,000 | $742,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 94,026 | $741,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 51,721 | $740,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 76,042 | $740,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,600 | $731,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 400,000 | $728,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,237 | $722,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 577,000 | $721,000 | thousands by filing date | principal |
| CINCINNATI BELL INC NEW | 171871106 | COM | 202,300 | $714,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 708,000 | $714,000 | thousands by filing date | principal |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,157 | $709,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,336 | $705,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 154,221 | $700,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 72,313 | $698,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 250,000 | $698,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,989 | $696,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 38,200 | $690,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 37,972 | $688,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,254 | $683,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,855 | $678,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,820 | $677,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,742 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,034 | $658,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 61,090 | $658,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 82,851 | $655,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 134,188 | $651,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,001 | $646,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 675,000 | $645,000 | thousands by filing date | principal |
| UNION BANKSHARES CORP | 90539J109 | COM | 28,730 | $638,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,577 | $622,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,539 | $619,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 22,100 | $608,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 325,000 | $602,000 | thousands by filing date | principal |
| Matrix Service Company | 576853105 | COM | 33,942 | $596,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,798 | $594,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,751 | $592,000 | thousands by filing date | |
| CVSL INC | 12665T206 | Cmn | 252,745 | $591,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,728 | $590,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 368,878 | $590,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,859 | $577,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 131,490 | $576,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 160,000 | $574,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,895 | $570,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,734 | $569,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,900 | $569,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 40,130 | $563,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,926 | $559,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,806 | $556,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 276,000 | $556,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,285 | $550,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 481,000 | $549,000 | thousands by filing date | principal |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 27,899 | $548,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,850 | $547,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 70,378 | $539,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,189 | $537,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,589 | $537,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 32,635 | $533,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,183 | $528,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,198 | $527,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 508,000 | $522,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,319 | $518,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,626 | $515,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,534 | $514,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,520 | $512,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,238 | $512,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,480 | $511,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 57,135 | $510,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 435,000 | $507,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,000 | $503,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 245,000 | $500,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 463,000 | $499,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 329,000 | $498,000 | thousands by filing date | principal |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 4,100 | $498,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 34,789 | $496,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,287 | $492,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 491,058 | $491,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,445 | $490,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 53,094 | $488,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,978 | $480,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 430,000 | $475,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 13,775 | $474,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,411 | $472,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 69,500 | $472,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,748 | $468,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 18,500 | $465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-15-000531 | this filing | 2015-05-15 | acceptance time not in the bulk data set |