13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 2,157 holding rows worth $382,258,552,000.
- Accession
- 0000902219-16-001121
- Filer
- CIK 902219
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 6,892 entries on the cover page, a total value of $382,258,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,258,582,000 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 |
|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | P31076105 | CL A | 362,060 | $17,472,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 750,447 | $17,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 415,350 | $17,411,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 643,132 | $17,378,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,238,027 | $17,376,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 489,011 | $17,349,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 669,020 | $17,235,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000,799 | $17,194,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 755,571 | $17,166,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 433,202 | $17,159,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 571,318 | $17,156,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 2,197,196 | $17,138,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 462,528 | $17,037,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,112,064 | $17,026,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,041,349 | $16,941,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 253,683 | $16,895,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 136,458 | $16,872,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,296,095 | $16,797,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,135,322 | $16,762,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,251,539 | $16,671,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 475,576 | $16,664,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 374,887 | $16,562,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 394,724 | $16,559,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 1,876,490 | $16,551,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,234,463 | $16,443,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 537,154 | $16,421,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,040,221 | $16,394,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,743,504 | $16,209,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 692,804 | $16,205,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,012,475 | $16,067,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,532,486 | $16,061,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,285,783 | $16,059,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,052,502 | $15,805,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 265,547 | $15,766,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 223,529 | $15,749,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,168,219 | $15,736,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 269,104 | $15,640,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 749,055 | $15,611,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 222,910 | $15,525,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 294,053 | $15,485,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 537,196 | $15,396,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 65,510 | $15,317,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,253,883 | $15,285,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 438,056 | $15,170,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 278,111 | $15,118,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 270,108 | $15,090,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 66,714 | $15,017,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,625,363 | $15,016,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,926,787 | $14,990,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 130,377 | $14,929,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 899,438 | $14,877,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 1,393,144 | $14,851,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 554,721 | $14,800,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 451,652 | $14,774,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 882,435 | $14,772,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,441,125 | $14,743,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 103,937 | $14,622,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 558,102 | $14,471,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 523,123 | $14,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 724,900 | $14,397,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 515,251 | $14,344,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,124,021 | $14,337,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,276,076 | $14,325,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,132,941 | $14,287,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 931,737 | $14,284,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 2,142,595 | $14,248,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,006,211 | $14,238,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 266,827 | $14,230,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 158,280 | $14,129,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 141,987 | $14,125,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 144,340 | $14,045,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 888,101 | $14,023,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 1,811,453 | $14,021,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 260,983 | $13,993,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 221,787 | $13,982,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 549,247 | $13,978,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 483,931 | $13,966,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 804,825 | $13,955,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 246,824 | $13,874,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 245,441 | $13,826,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 458,206 | $13,782,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 789,685 | $13,748,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,463,097 | $13,744,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 221,832 | $13,738,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 862,706 | $13,648,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 344,601 | $13,519,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 224,666 | $13,424,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 302,210 | $13,361,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 593,257 | $13,319,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,542,767 | $13,273,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 698,390 | $13,193,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 693,737 | $13,160,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 1,638,357 | $13,156,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 344,618 | $12,947,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,241,946 | $12,838,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 929,911 | $12,823,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 252,149 | $12,817,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,163,834 | $12,663,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,593,172 | $12,617,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 584,570 | $12,616,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 309,617 | $12,611,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 534,671 | $12,575,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 288,107 | $12,562,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 1,288,039 | $12,545,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 339,685 | $12,459,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 473,001 | $12,459,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,048,267 | $12,433,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 255,477 | $12,409,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 452,168 | $12,304,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 813,621 | $12,253,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,671,587 | $12,068,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 936,800 | $12,057,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 266,188 | $12,045,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 478,550 | $11,969,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,074,648 | $11,950,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 260,110 | $11,947,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 845,245 | $11,909,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 836,870 | $11,817,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 652,873 | $11,720,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 332,500 | $11,687,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 82,012 | $11,603,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 348,817 | $11,573,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,655,025 | $11,552,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 884,413 | $11,550,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,166,266 | $11,511,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 577,676 | $11,496,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 734,299 | $11,477,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 164,790 | $11,459,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 371,149 | $11,457,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 167,661 | $11,401,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 715,167 | $11,342,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 359,343 | $11,326,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200,678 | $11,268,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 555,015 | $11,250,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,112 | $11,237,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 552,051 | $11,229,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 642,175 | $11,225,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,239,289 | $11,190,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,307,623 | $11,140,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 629,540 | $11,061,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,734,904 | $11,051,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 376,544 | $10,988,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 485,367 | $10,969,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 196,104 | $10,947,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 672,820 | $10,765,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100,565 | $10,596,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 242,485 | $10,538,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 387,275 | $10,514,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 583,128 | $10,490,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 796,939 | $10,480,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 402,381 | $10,462,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,329,246 | $10,421,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 408,562 | $10,418,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 523,198 | $10,385,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 760,272 | $10,378,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,918,812 | $10,304,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 188,040 | $10,245,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 185,596 | $10,237,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 190,188 | $10,158,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 507,525 | $10,151,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,996,312 | $10,128,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 90,782 | $10,099,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,039,603 | $10,084,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,800 | $10,082,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 373,301 | $10,064,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 733,373 | $10,040,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 356,686 | $9,977,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 269,841 | $9,971,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 437,727 | $9,945,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 366,751 | $9,891,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,203,996 | $9,740,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 238,709 | $9,680,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,180 | $9,652,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 125,942 | $9,649,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 445,403 | $9,647,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 403,954 | $9,622,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,299,006 | $9,509,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 390,414 | $9,483,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 236,933 | $9,441,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 233,217 | $9,342,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,991,013 | $9,338,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,266,924 | $9,337,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 423,292 | $9,266,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 499,909 | $9,238,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 865,660 | $9,220,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 311,348 | $9,213,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 183,943 | $9,188,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 74,738 | $9,180,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 357,384 | $9,167,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 300,547 | $9,146,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 637,686 | $9,087,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 310,076 | $9,067,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 440,456 | $9,051,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 853,376 | $9,046,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 919,166 | $9,008,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 317,360 | $8,991,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 528,138 | $8,989,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,415 | $8,956,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 325,200 | $8,956,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 104,883 | $8,880,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 63,592 | $8,818,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 464,097 | $8,744,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 132,526 | $8,742,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,012,272 | $8,735,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 68,762 | $8,721,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 930,605 | $8,720,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 580,491 | $8,661,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 119,036 | $8,648,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 271,281 | $8,648,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 205,661 | $8,640,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 395,171 | $8,638,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 350,140 | $8,634,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 355,216 | $8,600,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 299,597 | $8,595,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 322,801 | $8,512,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 226,840 | $8,509,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,776,208 | $8,508,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 973,257 | $8,487,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 426,690 | $8,457,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 475,136 | $8,410,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,239 | $8,369,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 497,840 | $8,335,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 132,888 | $8,327,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 105,804 | $8,295,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,934,106 | $8,258,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 302,791 | $8,251,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,437,492 | $8,237,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 381,008 | $8,218,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 320,579 | $8,217,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,140,715 | $8,190,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 153,036 | $8,173,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 568,783 | $8,145,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 747,400 | $8,079,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 397,718 | $8,070,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 943,980 | $8,062,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 149,710 | $8,020,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110,094 | $7,995,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 213,480 | $7,965,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 261,516 | $7,963,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 191,016 | $7,866,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 370,805 | $7,849,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 478,129 | $7,832,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 429,118 | $7,767,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 600,014 | $7,758,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 807,600 | $7,752,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,194,275 | $7,739,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 1,038,358 | $7,736,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 193,243 | $7,732,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,305,171 | $7,667,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 281,062 | $7,647,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 615,666 | $7,640,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 728,134 | $7,552,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,056,110 | $7,519,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,052,088 | $7,469,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 114,696 | $7,457,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 551,194 | $7,436,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 300,714 | $7,428,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 789,098 | $7,402,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 7,568,000 | $7,398,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 448,174 | $7,345,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 7,419,000 | $7,339,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 104,878 | $7,337,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 540,850 | $7,280,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106,377 | $7,272,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 583,742 | $7,233,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 851,968 | $7,233,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,816,900 | $7,195,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 598,676 | $7,148,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 402,110 | $7,077,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 35,958 | $7,030,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 400,295 | $7,017,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 622,938 | $7,014,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,306,365 | $7,002,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 559,918 | $6,999,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 580,173 | $6,997,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 156,684 | $6,956,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,036,283 | $6,922,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 657,078 | $6,899,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 1,531,300 | $6,891,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 82,821 | $6,859,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 263,551 | $6,805,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 550,371 | $6,797,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 211,781 | $6,790,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 83,414 | $6,672,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 394,400 | $6,626,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 367,506 | $6,611,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 409,811 | $6,606,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,148,668 | $6,553,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 311,404 | $6,546,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111,895 | $6,536,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 215,458 | $6,528,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 319,116 | $6,475,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 218,904 | $6,473,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,284,974 | $6,472,000 | thousands by filing date | put |
| FS BANCORP INC | 30263Y104 | COM | 248,597 | $6,409,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 188,997 | $6,390,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 61,210 | $6,389,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 6,505,000 | $6,354,000 | thousands by filing date | principal |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 1,062,389 | $6,226,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 334,906 | $6,173,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 217,335 | $6,164,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 404,780 | $6,153,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 897,907 | $6,151,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 166,496 | $6,145,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100,738 | $6,057,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 278,784 | $6,041,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,661,910 | $6,016,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 446,295 | $5,985,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 693,321 | $5,963,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,548 | $5,959,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 167,503 | $5,918,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 493,572 | $5,918,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 223,659 | $5,875,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,092,780 | $5,825,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 225,476 | $5,797,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 590,000 | $5,758,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 891,039 | $5,756,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 159,492 | $5,739,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 93,478 | $5,739,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 232,765 | $5,712,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 789,944 | $5,688,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 6,317,226 | $5,686,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 431,816 | $5,649,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 352,045 | $5,625,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 406,743 | $5,621,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 129,757 | $5,600,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 161,267 | $5,591,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 928,153 | $5,523,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 976,687 | $5,509,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 806,200 | $5,506,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 316,716 | $5,416,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,173 | $5,411,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 666,607 | $5,400,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 5,815,000 | $5,397,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 86,869 | $5,393,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 232,695 | $5,378,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,179 | $5,348,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,541 | $5,328,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 89,637 | $5,303,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 127,726 | $5,302,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 131,988 | $5,283,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 658,100 | $5,265,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,600,010 | $5,248,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,145,831 | $5,248,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 192,573 | $5,243,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 487,409 | $5,240,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 141,404 | $5,238,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 622,769 | $5,225,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 192,042 | $5,206,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 181,077 | $5,201,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 185,561 | $5,192,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 106,913 | $5,186,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 141,245 | $5,181,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 492,063 | $5,177,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 87,727 | $5,132,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 169,489 | $5,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 167,100 | $5,050,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 2,415,949 | $5,049,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 220,312 | $5,012,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 276,505 | $5,010,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,154 | $5,007,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 499,590 | $5,006,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 418,368 | $4,983,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 319,338 | $4,950,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 300,014 | $4,950,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 95,394 | $4,911,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 464,120 | $4,910,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 181,715 | $4,908,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 177,926 | $4,852,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 44,318 | $4,820,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,934 | $4,762,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 43,398 | $4,757,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 78,991 | $4,757,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 181,771 | $4,730,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 319,944 | $4,722,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,332,504 | $4,717,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 124,559 | $4,715,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 246,619 | $4,701,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 259,515 | $4,671,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 340,400 | $4,667,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 268,195 | $4,648,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 130,293 | $4,641,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,657 | $4,621,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 698,158 | $4,615,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 163,333 | $4,611,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 240,196 | $4,597,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 265,203 | $4,585,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 97,102 | $4,573,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,684 | $4,563,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,857 | $4,551,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75,469 | $4,521,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 211,527 | $4,506,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 244,200 | $4,503,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 242,419 | $4,485,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 619,400 | $4,484,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 203,709 | $4,477,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 66,636 | $4,471,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 212,042 | $4,464,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 304,058 | $4,461,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,365 | $4,457,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 171,526 | $4,441,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,306,569 | $4,403,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 259,500 | $4,367,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 107,208 | $4,344,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 131,494 | $4,334,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 250,145 | $4,292,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 138,786 | $4,272,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 840,000 | $4,268,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100,351 | $4,261,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,942 | $4,254,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 227,335 | $4,221,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,782 | $4,217,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 244,709 | $4,197,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 195,855 | $4,193,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,896 | $4,178,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 54,147 | $4,176,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 67,634 | $4,167,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 133,147 | $4,144,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 217,040 | $4,109,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 330,899 | $4,107,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 672,138 | $4,086,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 147,937 | $4,082,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 152,311 | $4,047,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 186,437 | $4,034,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 130,853 | $4,029,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 247,862 | $4,018,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 324,004 | $3,998,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 198,105 | $3,992,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 324,206 | $3,984,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 109,422 | $3,959,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 119,632 | $3,950,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 747,341 | $3,938,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,148,307 | $3,927,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 211,251 | $3,909,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 262,012 | $3,889,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,941 | $3,884,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63,972 | $3,870,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 777,222 | $3,847,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,889 | $3,846,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 631,433 | $3,845,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 91,129 | $3,827,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,790 | $3,813,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,536 | $3,807,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 362,437 | $3,783,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 122,432 | $3,768,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 408,913 | $3,762,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 77,337 | $3,754,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 1,078,398 | $3,752,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 44,203 | $3,721,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180,518 | $3,712,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 295,960 | $3,702,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 212,320 | $3,697,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 279,900 | $3,689,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 471,994 | $3,677,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 129,250 | $3,660,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 267,213 | $3,655,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,172,439 | $3,646,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 131,753 | $3,644,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 130,218 | $3,641,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105,511 | $3,629,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 241,440 | $3,607,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 125,683 | $3,598,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 15,421,252 | $3,596,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 19,518 | $3,574,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 203,539 | $3,574,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 190,345 | $3,567,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 39,781 | $3,552,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,074 | $3,525,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 204,021 | $3,525,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 156,041 | $3,502,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 208,679 | $3,495,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 58,570 | $3,491,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 217,627 | $3,473,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156,799 | $3,464,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 148,221 | $3,461,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 119,907 | $3,455,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 316,084 | $3,427,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 220,829 | $3,417,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 242,971 | $3,416,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,315,282 | $3,408,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 183,650 | $3,407,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 86,303 | $3,396,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,480 | $3,387,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 440,513 | $3,387,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 112,908 | $3,384,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 180,780 | $3,382,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 259,946 | $3,379,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 194,436 | $3,362,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,786,000 | $3,358,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 140,052 | $3,349,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 141,930 | $3,290,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,558 | $3,281,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 67,570 | $3,224,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 116,195 | $3,215,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 251,221 | $3,205,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 381,006 | $3,182,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 234,790 | $3,155,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 176,486 | $3,137,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 1,150,428 | $3,129,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 124,783 | $3,128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-16-001121 | this filing | 2016-02-12 | acceptance time not in the bulk data set |