13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,131 holding rows worth $387,616,300,000.
- Accession
- 0000902219-15-000565
- Filer
- CIK 902219
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 6,676 entries on the cover page, a total value of $387,616,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,616,331,000 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 Co LLP028-16899
- included managerWELLINGTON MANAGEMENT CANADA LLC028-16903
- included managerWellington Management Hong Kong Ltd028-16904
- included managerWellington Management Japan Pte Ltd028-16900
- included managerWellington Management Singapore Pte Ltd028-16901
- included managerWellington Management International Ltd028-16902
- 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 |
|---|---|---|---|---|---|---|
| ACCURAY INC DEL | 004397105 | COM | 3,145,500 | $21,201,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 4,092,439 | $21,200,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,006,795 | $21,183,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,092,067 | $21,157,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 537,980 | $21,132,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,407,672 | $21,129,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 852,958 | $21,000,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 163,940 | $20,999,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,619,980 | $20,829,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 312,212 | $20,762,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,349,312 | $20,725,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 118,497 | $20,613,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,269,396 | $20,463,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 589,240 | $20,405,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,457,453 | $20,302,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 281,508 | $20,263,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 752,058 | $20,072,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 324,722 | $20,068,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 743,942 | $20,042,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 286,788 | $20,015,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 2,600,483 | $19,946,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,203,157 | $19,828,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,571,727 | $19,773,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 317,160 | $19,740,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 664,400 | $19,713,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,129,032 | $19,690,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 939,807 | $19,689,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 564,777 | $19,688,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,054,421 | $19,633,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 18,829,055 | $19,606,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 611,902 | $19,593,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,009,061 | $19,488,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 763,110 | $19,459,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 254,905 | $19,197,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 349,605 | $19,196,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,512,692 | $19,166,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 214,003 | $19,093,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,918 | $19,044,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 522,705 | $19,016,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 237,999 | $18,957,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 427,621 | $18,935,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,185,477 | $18,873,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 461,447 | $18,864,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 151,573 | $18,756,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 891,285 | $18,745,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,437,289 | $18,742,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 439,178 | $18,722,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 682,671 | $18,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 856,990 | $18,571,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 956,385 | $18,564,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 294,219 | $18,535,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 426,923 | $18,396,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,215,428 | $18,316,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 151,058 | $18,284,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 968,834 | $18,146,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 415,075 | $18,104,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,943,862 | $18,039,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 300,449 | $17,864,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 433,400 | $17,856,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 2,479,876 | $17,855,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 475,576 | $17,853,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 203,850 | $17,716,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 581,300 | $17,619,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 881,500 | $17,436,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 860,889 | $17,432,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 798,650 | $17,227,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100,730 | $17,225,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 648,763 | $17,173,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 145,189 | $17,092,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 391,030 | $17,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 590,400 | $17,068,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 679,712 | $17,013,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 998,718 | $16,938,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 1,035,950 | $16,938,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 474,563 | $16,857,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 560,676 | $16,848,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 138,916 | $16,839,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 857,610 | $16,835,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,246,118 | $16,794,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 696,937 | $16,789,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 435,060 | $16,785,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 382,202 | $16,760,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 941,045 | $16,741,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,303,799 | $16,701,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,434,507 | $16,651,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1,089,092 | $16,582,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 701,945 | $16,439,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 847,242 | $16,285,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 702,195 | $16,263,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 674,017 | $16,223,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 716,048 | $16,125,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 432,414 | $16,099,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,269,769 | $16,070,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 232,597 | $16,044,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,996,564 | $16,040,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 500,000 | $15,920,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 674,206 | $15,878,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 841,085 | $15,804,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,265,178 | $15,802,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 287,900 | $15,765,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 712,528 | $15,754,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 750,740 | $15,637,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 157,776 | $15,621,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,615 | $15,602,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 269,275 | $15,518,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103,091 | $15,377,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 290,677 | $15,223,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 456,098 | $15,169,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 738,695 | $15,165,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,509,164 | $15,077,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,110,010 | $15,052,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 606,750 | $15,042,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 334,710 | $15,028,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 224,214 | $15,011,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 321,276 | $14,903,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 219,433 | $14,853,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 384,826 | $14,689,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 222,202 | $14,663,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 490,000 | $14,651,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 369,193 | $14,546,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 163,010 | $14,480,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 357,875 | $14,440,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 759,415 | $14,398,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 538,997 | $14,256,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,093,067 | $14,232,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 266,052 | $14,202,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125,421 | $14,193,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 121,486 | $14,184,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 516,129 | $14,157,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 773,182 | $14,110,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 553,774 | $14,099,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 233,618 | $14,064,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 253,712 | $14,063,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 975,019 | $14,021,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 988,200 | $13,983,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 562,996 | $13,962,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 828,335 | $13,900,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 190,265 | $13,853,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,223,354 | $13,787,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 948,858 | $13,767,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 184,338 | $13,713,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 285,311 | $13,707,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 137,587 | $13,634,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 227,187 | $13,629,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 667,698 | $13,595,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,771,886 | $13,552,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 622,383 | $13,506,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 473,068 | $13,364,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 659,226 | $13,362,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 202,429 | $13,310,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,087,026 | $13,148,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 431,116 | $12,945,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,033,812 | $12,892,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 136,217 | $12,838,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 437,685 | $12,803,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,146,285 | $12,793,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 803,777 | $12,756,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 946,810 | $12,753,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 397,516 | $12,672,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 211,064 | $12,548,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 220,818 | $12,538,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,890,744 | $12,516,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,366,352 | $12,376,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 309,717 | $12,311,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,649,287 | $12,303,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,019,233 | $12,210,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 616,788 | $12,145,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 425,828 | $12,095,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 527,609 | $12,056,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 741,725 | $12,038,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 429,007 | $12,034,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,049,799 | $11,999,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,233,856 | $11,994,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 144,277 | $11,987,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,002,334 | $11,938,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 636,386 | $11,875,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 715,745 | $11,817,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,885,515 | $11,773,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 309,778 | $11,762,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 296,660 | $11,754,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 964,545 | $11,697,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 247,743 | $11,676,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 667,787 | $11,593,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,338,316 | $11,584,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 268,942 | $11,543,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 468,490 | $11,524,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 684,448 | $11,506,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 130,125 | $11,425,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 2,130,216 | $11,396,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,182,432 | $11,363,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 674,300 | $11,355,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 563,912 | $11,329,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,837,645 | $11,320,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 140,240 | $11,210,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 429,719 | $11,207,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 776,360 | $11,203,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 601,681 | $11,168,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 173,774 | $11,142,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 475,116 | $11,099,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 435,817 | $11,079,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,531,729 | $11,059,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 819,467 | $10,989,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 990,595 | $10,976,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 188,196 | $10,966,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 222,400 | $10,951,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 465,997 | $10,876,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,568,398 | $10,854,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 865,600 | $10,820,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 242,665 | $10,816,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 326,131 | $10,788,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 211,921 | $10,780,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 111,037 | $10,776,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 4,396,195 | $10,771,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 333,310 | $10,676,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 904,747 | $10,658,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 524,572 | $10,476,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 573,970 | $10,475,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 430,232 | $10,398,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 246,616 | $10,381,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 337,399 | $10,351,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 885,560 | $10,326,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 121,900 | $10,289,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 252,139 | $10,252,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 582,371 | $10,145,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 615,811 | $10,136,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 266,545 | $10,099,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,068,138 | $10,073,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 684,528 | $10,062,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 536,455 | $9,999,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 354,010 | $9,905,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 622,918 | $9,898,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 155,351 | $9,891,000 | thousands by filing date | |
| COMMUNITY BANK SHARES/IN | 203599105 | COMMON | 361,095 | $9,883,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 1,271,495 | $9,868,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,982,229 | $9,852,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,499,648 | $9,703,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 196,886 | $9,695,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 445,671 | $9,671,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 103,645 | $9,617,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 545,160 | $9,590,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183,956 | $9,434,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 227,463 | $9,417,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 167,609 | $9,410,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 88,096 | $9,319,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 375,840 | $9,295,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 569,715 | $9,161,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 512,184 | $9,130,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 783,390 | $9,119,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 120,835 | $9,021,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 275,470 | $8,983,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,350,957 | $8,916,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 437,773 | $8,878,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 213,099 | $8,857,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 263,081 | $8,743,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,480 | $8,701,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 456,671 | $8,677,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 4,089,000 | $8,653,000 | thousands by filing date | principal |
| CODORUS VY BANCORP INC | 192025104 | COM | 426,139 | $8,621,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 478,461 | $8,612,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 353,624 | $8,575,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100,276 | $8,541,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,991,013 | $8,522,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 206,153 | $8,520,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 418,190 | $8,514,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 477,700 | $8,455,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 574,815 | $8,450,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 4,036,000 | $8,435,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 145,732 | $8,397,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 124,106 | $8,361,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 109,815 | $8,338,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 469,480 | $8,319,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 214,917 | $8,298,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 461,952 | $8,269,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,118,902 | $8,246,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 402,381 | $8,245,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 392,118 | $8,203,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 591,500 | $8,198,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 99,424 | $8,116,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 330,460 | $8,096,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 387,400 | $8,070,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 370,199 | $8,055,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 216,933 | $8,011,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 369,622 | $7,914,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 277,399 | $7,900,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 277,223 | $7,863,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 517,216 | $7,846,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 406,722 | $7,829,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 239,623 | $7,799,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 469,019 | $7,776,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 51,479 | $7,753,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 159,238 | $7,744,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 121,126 | $7,724,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 163,680 | $7,677,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 154,500 | $7,619,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,340,445 | $7,589,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 845,156 | $7,564,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 515,839 | $7,474,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 382,800 | $7,342,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 156,101 | $7,318,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 393,333 | $7,304,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 198,387 | $7,304,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 495,861 | $7,299,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 423,369 | $7,290,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 454,490 | $7,272,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 633,300 | $7,245,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 6,996,415 | $7,206,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,269 | $7,175,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 922,971 | $7,171,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 170,550 | $7,146,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 829,382 | $7,108,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 190,129 | $7,071,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 285,351 | $7,060,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 455,415 | $7,054,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 477,184 | $7,038,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 592,070 | $7,004,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 189,058 | $6,967,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 376,451 | $6,915,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,208,200 | $6,911,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,036 | $6,837,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 851,968 | $6,816,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 184,630 | $6,777,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 80,267 | $6,755,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,407,410 | $6,727,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 675,098 | $6,717,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 949,850 | $6,716,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 354,663 | $6,703,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,587,641 | $6,652,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 220,109 | $6,625,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 625,894 | $6,609,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 310,044 | $6,607,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 1,317,587 | $6,522,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 271,070 | $6,481,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 6,458,000 | $6,406,000 | thousands by filing date | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 540,512 | $6,383,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 674,330 | $6,379,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 461,617 | $6,370,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 160,952 | $6,356,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 129,743 | $6,331,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 261,106 | $6,253,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 817,153 | $6,243,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 221,442 | $6,240,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 410,115 | $6,234,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 296,000 | $6,232,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 187,260 | $6,221,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 457,384 | $6,198,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 171,813 | $6,185,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 808,625 | $6,129,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 297,186 | $6,110,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 610,900 | $6,057,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 298,405 | $6,055,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,055,599 | $6,049,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 290,600 | $6,047,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 131,992 | $6,041,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 369,767 | $6,028,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 461,336 | $5,965,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 202,809 | $5,963,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,115 | $5,960,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 943,328 | $5,952,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 275,555 | $5,944,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,800,500 | $5,924,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 501,870 | $5,853,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 191,540 | $5,829,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 89,412 | $5,766,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 53,715 | $5,751,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 117,499 | $5,747,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 13,915,280 | $5,715,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 647,097 | $5,714,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 289,970 | $5,707,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 193,286 | $5,692,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 370,049 | $5,684,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 406,588 | $5,579,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 194,240 | $5,563,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 327,651 | $5,544,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 266,950 | $5,528,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 217,335 | $5,507,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 165,123 | $5,500,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 662,148 | $5,463,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,244,286 | $5,431,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,193 | $5,414,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 118,839 | $5,412,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 1,726,700 | $5,405,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,092,780 | $5,366,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 155,585 | $5,361,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 413,740 | $5,339,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71,245 | $5,300,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 200,124 | $5,299,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 173,598 | $5,241,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49,751 | $5,240,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 673,866 | $5,215,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 867,119 | $5,211,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 530,743 | $5,196,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 896,487 | $5,191,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 190,597 | $5,186,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 108,956 | $5,183,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,290,039 | $5,160,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 157,375 | $5,140,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 180,525 | $5,132,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 13,657,721 | $5,123,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 143,877 | $5,107,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 549,867 | $5,102,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 150,691 | $5,099,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 500,000 | $5,090,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 59,456 | $5,072,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 229,889 | $5,055,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 785,309 | $5,049,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71,416 | $5,035,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,779 | $5,025,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,698 | $5,004,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 230,499 | $4,993,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 326,750 | $4,973,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 222,557 | $4,871,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 316,716 | $4,862,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 1,090,120 | $4,851,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 221,424 | $4,847,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 63,955 | $4,836,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 2,415,949 | $4,832,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,630,714 | $4,820,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 81,413 | $4,791,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 215,481 | $4,790,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 465,626 | $4,768,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 181,771 | $4,726,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 95,539 | $4,722,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 759,150 | $4,707,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 225,614 | $4,643,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 186,437 | $4,638,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 250,784 | $4,607,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,522,553 | $4,586,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,127 | $4,578,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 403,153 | $4,568,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 411,580 | $4,565,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 117,513 | $4,562,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,338 | $4,523,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 462,535 | $4,506,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 141,783 | $4,488,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 178,800 | $4,479,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 419,820 | $4,479,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132,156 | $4,461,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 477,404 | $4,449,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 253,459 | $4,448,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 318,015 | $4,392,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 82,552 | $4,345,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 250,532 | $4,344,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 267,692 | $4,342,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 159,406 | $4,337,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 416,421 | $4,322,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 183,000 | $4,317,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 79,307 | $4,312,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,196 | $4,295,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 714,477 | $4,287,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 165,868 | $4,280,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 109,282 | $4,262,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 500,000 | $4,175,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 395,425 | $4,171,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 336,678 | $4,163,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 79,795 | $4,154,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 248,700 | $4,111,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 160,099 | $4,110,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 495,000 | $4,079,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 108,388 | $4,072,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 377,871 | $4,059,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 91,772 | $4,057,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 622,577 | $4,016,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 876,400 | $4,014,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 255,350 | $3,991,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 334,794 | $3,988,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 609,000 | $3,983,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 123,584 | $3,972,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 442,200 | $3,962,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 300,014 | $3,945,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 313,797 | $3,938,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 212,849 | $3,933,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,972 | $3,929,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 358,804 | $3,929,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 218,614 | $3,907,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 197,605 | $3,903,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,675 | $3,902,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,850 | $3,876,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 79,653 | $3,861,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 50,011 | $3,807,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 87,520 | $3,783,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 300,000 | $3,783,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 113,545 | $3,774,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 226,968 | $3,761,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 308,593 | $3,750,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 98,416 | $3,738,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,273 | $3,727,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 305,137 | $3,726,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 57,489 | $3,716,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 255,000 | $3,705,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,141,580 | $3,687,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 224,263 | $3,669,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 52,953 | $3,668,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 165,978 | $3,663,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,786,000 | $3,661,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 278,924 | $3,657,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,830 | $3,646,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 82,312 | $3,616,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 535,578 | $3,615,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 273,109 | $3,584,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 278,008 | $3,575,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-15-000565 | this filing | 2015-08-14 | acceptance time not in the bulk data set |