13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 2,168 holding rows worth $358,679,594,000.
- Accession
- 0000902219-15-000592
- Filer
- CIK 902219
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 6,818 entries on the cover page, a total value of $358,679,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,679,596,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte Ltd 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA 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 |
|---|---|---|---|---|---|---|
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,481,693 | $83,849,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 4,682,954 | $83,731,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 212,543 | $83,630,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,998,771 | $83,294,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 389,893 | $82,818,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 767,845 | $82,052,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 914,407 | $81,610,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,342,483 | $81,327,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,508,832 | $81,089,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,201,955 | $80,753,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,489,411 | $80,369,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,040,785 | $80,307,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,549,881 | $80,098,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,337,442 | $79,992,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,132,232 | $79,810,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,435,376 | $79,704,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,238,102 | $79,676,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,454,879 | $79,612,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,669,071 | $79,466,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,453,455 | $79,024,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,958,917 | $78,426,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,983,811 | $78,235,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,978,295 | $78,205,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,592,079 | $77,964,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,062,537 | $77,945,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,530,576 | $77,835,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,424,192 | $77,601,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,666,751 | $77,454,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 524,050 | $77,171,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,690,148 | $76,969,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,689,794 | $76,733,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,558,594 | $76,681,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,823,259 | $75,807,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,166,481 | $75,786,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,447,807 | $75,398,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,997,672 | $75,172,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,876,836 | $75,160,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 4,263,308 | $74,948,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,374,245 | $74,937,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,366,471 | $74,567,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,560,643 | $74,333,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,531,286 | $73,961,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,629,305 | $73,928,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,269,762 | $73,913,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,089,631 | $73,910,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,684,963 | $73,905,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,333,880 | $73,656,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,041,872 | $73,481,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,254,576 | $73,380,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,380,061 | $73,309,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,262,000 | $73,195,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,023,817 | $72,958,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 4,139,230 | $72,934,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,534,328 | $72,507,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,494,180 | $72,260,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,424,817 | $72,187,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 620,500 | $72,034,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,432,950 | $72,034,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,025,976 | $71,841,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,287,030 | $71,148,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,137,517 | $71,129,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,106,602 | $70,579,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,110,382 | $70,531,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,848,369 | $70,219,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,298,013 | $70,184,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 643,177 | $70,112,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,267,582 | $69,775,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 825,532 | $69,757,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,405,050 | $69,733,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 893,981 | $69,462,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,468,760 | $69,002,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,110,470 | $68,991,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,198,364 | $68,594,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,011,804 | $68,261,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,330,152 | $67,890,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,569,110 | $67,623,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 247,284 | $67,607,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,529,054 | $66,994,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,804,996 | $66,731,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,615,600 | $66,530,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,353,554 | $66,107,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,056,666 | $66,060,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,445,657 | $66,019,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 947,268 | $65,939,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,004,294 | $65,420,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,202,538 | $65,283,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,136,333 | $65,147,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,097,338 | $65,101,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,229,728 | $65,077,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 905,088 | $65,068,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,606,598 | $64,826,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 33,909,459 | $64,767,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,691,560 | $64,599,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,793,909 | $64,596,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 517,527 | $64,281,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,358,650 | $64,250,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,887,333 | $64,226,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 830,062 | $64,098,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,554,181 | $63,504,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,342,152 | $63,430,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 413,514 | $62,834,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,822,845 | $62,810,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,129,277 | $62,749,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,102,225 | $62,694,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,244,434 | $62,521,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 8,763,370 | $61,957,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,969,089 | $61,909,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 5,857,542 | $61,739,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,442,958 | $61,326,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,139,682 | $61,238,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 1,769,435 | $61,099,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,695,638 | $60,873,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,420,240 | $60,675,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,186,472 | $60,633,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 2,696,653 | $60,351,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,270,970 | $60,320,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,374,376 | $60,096,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 3,714,724 | $59,807,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 308,862 | $59,744,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,967,412 | $59,475,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,258,298 | $59,235,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,185,854 | $58,973,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 693,216 | $58,888,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 8,201,548 | $58,886,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,159,170 | $58,851,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,665,120 | $58,812,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,111,633 | $58,550,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 7,292,698 | $58,341,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,185,170 | $58,038,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 972,467 | $57,921,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 808,914 | $57,849,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 6,407,236 | $57,665,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,144,708 | $57,327,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 790,259 | $57,310,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 768,956 | $57,303,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,471,640 | $57,219,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,333,417 | $57,083,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,059,255 | $57,000,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,863,980 | $56,908,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,525,734 | $56,757,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,110,320 | $56,747,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,820,169 | $56,461,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,689,757 | $56,380,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,393,285 | $56,218,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,055,511 | $56,132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,716,245 | $55,915,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,610,783 | $55,571,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 959,925 | $55,359,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,067,477 | $54,772,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,309,627 | $54,743,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,639,683 | $54,666,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,612,606 | $54,441,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 3,266,736 | $54,391,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 698,604 | $54,288,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,610,294 | $54,073,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 676,451 | $53,696,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,124,885 | $53,505,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 779,992 | $53,367,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,042,501 | $53,183,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,610,132 | $53,054,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,464,911 | $52,909,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,190,605 | $52,816,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,143,041 | $52,752,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 738,424 | $52,745,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 2,917,651 | $52,693,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 2,620,477 | $52,567,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,968,596 | $52,561,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,814,488 | $52,329,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,321,467 | $52,291,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,530,405 | $52,152,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 386,006 | $51,651,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,026,567 | $51,608,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 35,074,687 | $51,210,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,799,583 | $51,177,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,295,838 | $51,036,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,260,579 | $50,964,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,399,160 | $50,944,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,418,291 | $50,775,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,933,803 | $50,520,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 4,262,694 | $50,513,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,055,929 | $50,315,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 954,613 | $49,849,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 5,713,911 | $49,482,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 707,998 | $49,348,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 995,667 | $49,286,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,338,414 | $48,276,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 3,585,280 | $48,114,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,488,436 | $48,106,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 49,475,000 | $47,620,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 1,194,621 | $47,558,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 922,455 | $47,451,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,835,475 | $47,388,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,740,838 | $47,090,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,853,857 | $46,662,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 726,193 | $46,578,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,395,513 | $46,152,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 204,063 | $46,118,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,739,168 | $46,105,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,898,600 | $46,043,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,749,599 | $45,856,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,324,770 | $45,658,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,403,860 | $45,612,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,880,447 | $45,284,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,523,401 | $45,216,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,519,170 | $45,118,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 465,570 | $45,062,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 13,806,099 | $45,009,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 930,295 | $44,803,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 881,966 | $44,672,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,418,501 | $44,524,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 2,401,419 | $44,449,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,085,171 | $44,394,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,609,781 | $44,256,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,256,876 | $44,059,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 805,252 | $44,047,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,306,799 | $43,817,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 939,539 | $43,698,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 429,789 | $43,611,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 4,284,944 | $43,449,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,168,524 | $43,341,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,809,349 | $43,335,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,879,096 | $42,859,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,263,369 | $42,732,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 9,933,313 | $42,713,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,519,320 | $42,324,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,325,802 | $42,307,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 596,747 | $42,280,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 585,811 | $42,108,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,810,079 | $42,101,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,071,803 | $41,972,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 13,057,682 | $41,870,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,776,637 | $41,566,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,513,856 | $41,257,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,160,703 | $41,247,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 807,782 | $41,229,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 994,384 | $41,217,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,806,134 | $41,194,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,292,622 | $41,145,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,580,127 | $41,036,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 991,842 | $40,943,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,174,583 | $40,903,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 908,712 | $40,801,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 182,584 | $40,793,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,751,886 | $40,644,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,057,373 | $40,624,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 651,875 | $40,612,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,011,747 | $40,500,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,277,270 | $40,400,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 3,742,572 | $40,382,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 735,244 | $40,099,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,118,095 | $40,069,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 832,511 | $39,747,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 612,075 | $39,607,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 294,804 | $39,495,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,423,917 | $39,413,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 573,557 | $39,329,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 796,983 | $39,204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300,629 | $39,202,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 5,447,446 | $38,894,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 999,771 | $38,821,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,680,266 | $38,814,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,436,387 | $38,811,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,009,324 | $38,799,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,367,814 | $38,614,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,083,530 | $38,614,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,200,014 | $38,341,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 529,716 | $38,071,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,621,579 | $37,945,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,493,670 | $37,804,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 477,665 | $37,769,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,604,330 | $37,669,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,713,605 | $37,545,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 784,465 | $37,450,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 639,728 | $37,308,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,350,497 | $37,058,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 868,861 | $37,005,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 335,142 | $36,892,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 4,351,593 | $36,814,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 914,674 | $36,770,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,964,853 | $36,675,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 4,896,987 | $36,531,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,000,726 | $36,489,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,489,526 | $36,404,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,119,176 | $36,273,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,464,224 | $36,224,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 934,572 | $36,039,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 461,724 | $35,918,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,429,533 | $35,881,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,931,710 | $35,756,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,774,963 | $35,658,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 888,658 | $35,654,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 844,946 | $35,632,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,187,125 | $35,507,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,180,013 | $35,330,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 783,788 | $35,310,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,171,425 | $35,177,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 552,924 | $35,155,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 1,191,286 | $35,012,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,532,840 | $34,903,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 429,365 | $34,509,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 558,051 | $34,410,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 988,855 | $34,383,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,493,227 | $34,374,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,458,992 | $34,213,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,478,976 | $33,958,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,940,266 | $33,886,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,711,663 | $33,679,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,291,468 | $33,655,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 376,532 | $33,364,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 1,871,910 | $33,264,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 1,480,667 | $33,255,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,931,366 | $33,220,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,541,909 | $33,089,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,778,980 | $33,014,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,778,579 | $32,601,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 531,655 | $32,431,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,335,443 | $32,346,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 566,375 | $32,204,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 365,336 | $32,098,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,650,980 | $32,092,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 851,772 | $32,069,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,555,570 | $31,967,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 2,450,148 | $31,877,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,333,320 | $31,733,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 5,863,594 | $31,722,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,298,834 | $31,586,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,327,494 | $31,568,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 822,525 | $31,560,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,286,584 | $31,315,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,510,879 | $31,306,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,830,360 | $31,171,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,513,310 | $31,013,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,228,479 | $30,954,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 8,830,836 | $30,642,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 455,885 | $30,582,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,807,607 | $30,577,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 227,031 | $30,440,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,037,606 | $30,237,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 356,425 | $29,914,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,883,659 | $29,838,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 780,984 | $29,607,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,393,859 | $29,508,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 712,907 | $29,428,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 798,069 | $29,384,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 9,471,788 | $29,267,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,815,422 | $29,083,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 557,236 | $28,865,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,000,720 | $28,830,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,528,719 | $28,801,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 2,707,428 | $28,726,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 420,500 | $28,653,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 500,116 | $28,596,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 426,300 | $28,498,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 383,916 | $28,399,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 269,162 | $28,349,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 685,714 | $28,339,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 996,760 | $28,328,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 416,058 | $28,188,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 6,129,867 | $28,136,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 2,163,254 | $28,058,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,847,464 | $27,878,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,879,840 | $27,841,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 645,318 | $27,710,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 181,478 | $27,633,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 4,217,986 | $27,586,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,784,664 | $27,538,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 878,019 | $27,517,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,166,073 | $27,496,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 615,812 | $27,441,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 808,730 | $27,351,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 294,975 | $27,273,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 852,689 | $27,124,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,265,173 | $26,999,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 640,273 | $26,993,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,653,700 | $26,988,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 359,181 | $26,981,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 2,341,790 | $26,977,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 385,362 | $26,833,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,406,280 | $26,746,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 195,372 | $26,659,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,904,376 | $26,623,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,430,055 | $26,390,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 402,767 | $26,361,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 1,878,570 | $26,338,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 756,271 | $26,175,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,032,283 | $26,034,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 238,493 | $25,896,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 36,344,000 | $25,850,000 | thousands by filing date | principal |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,480,140 | $25,784,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,270,601 | $25,771,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 970,058 | $25,745,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,331,210 | $25,693,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 3,276,710 | $25,624,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,024,793 | $25,394,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,053,452 | $25,325,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,097,799 | $25,293,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 578,884 | $25,291,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,321,039 | $25,218,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,360,316 | $25,167,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 805,062 | $25,013,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 445,676 | $24,842,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,329,966 | $24,738,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,500 | $24,577,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 451,256 | $24,525,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 373,762 | $24,474,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 851,077 | $24,443,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 521,041 | $24,359,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,496,978 | $24,311,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 358,679 | $24,289,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,809,842 | $24,289,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,287,543 | $24,225,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,420,564 | $24,150,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 295,989 | $23,963,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,381,473 | $23,790,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,122,602 | $23,732,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 787,698 | $23,686,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 596,541 | $23,296,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 330,138 | $23,288,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 4,583,027 | $23,282,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 452,020 | $23,248,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 433,166 | $22,962,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,453,502 | $22,936,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 574,532 | $22,918,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 488,598 | $22,906,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,830,275 | $22,905,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 741,429 | $22,769,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,151,327 | $22,621,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 613,857 | $22,473,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,752,673 | $22,399,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 1,957,650 | $22,239,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 521,112 | $22,215,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 455,045 | $22,156,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 684,873 | $22,121,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,703,673 | $22,084,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 804,479 | $22,084,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,469,561 | $22,073,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 509,881 | $21,976,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 592,833 | $21,876,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,268,931 | $21,749,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 450,907 | $21,734,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 912,373 | $21,714,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 712,425 | $21,544,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 791,430 | $21,534,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,143,304 | $21,471,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 608,720 | $21,231,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 859,450 | $21,220,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 227,025 | $21,059,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 33,220,000 | $20,929,000 | thousands by filing date | principal |
| ADEPTUS HEALTH | 006855100 | Common Stock | 259,015 | $20,918,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,419,020 | $20,916,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,525,168 | $20,732,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 802,499 | $20,633,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 701,540 | $20,583,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,274,138 | $20,489,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,423,776 | $20,481,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,118,924 | $20,465,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 901,724 | $20,460,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 54,534 | $20,448,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,017,175 | $20,333,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,746,235 | $20,267,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,151,046 | $20,230,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1,426,243 | $20,167,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 706,979 | $20,141,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 940,892 | $20,079,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 836,777 | $20,065,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,770,975 | $20,006,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 445,274 | $19,988,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,281,257 | $19,984,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,254,428 | $19,832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 994,030 | $19,801,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,561,443 | $19,799,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,566,558 | $19,786,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,433,150 | $19,782,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 1,874,649 | $19,778,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 2,077,685 | $19,738,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 967,672 | $19,663,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 931,123 | $19,646,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 756,529 | $19,617,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 732,032 | $19,553,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,121,040 | $19,540,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,265,962 | $19,497,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 906,573 | $19,482,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 201,347 | $19,474,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 2,534,778 | $19,467,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 816,219 | $19,434,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,882,242 | $19,411,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 620,972 | $19,312,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 3,241,398 | $19,286,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 862,755 | $19,230,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 617,961 | $19,157,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 20,150,000 | $19,130,000 | thousands by filing date | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 388,339 | $19,079,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 831,981 | $18,985,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 540,931 | $18,965,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 256,031 | $18,916,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 595,871 | $18,842,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 437,140 | $18,836,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,401,196 | $18,776,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,258,714 | $18,704,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 197,700 | $18,643,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-15-000592 | this filing | 2015-11-16 | acceptance time not in the bulk data set |