13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 2,101 holding rows worth $379,985,976,000.
- Accession
- 0000902219-16-001171
- Filer
- CIK 902219
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 6,897 entries on the cover page, a total value of $379,985,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,985,957,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Co LLP028-16899
- included managerWELLINGTON MANAGEMENT CANADA LLC028-16903
- included managerWellington Management Hong Kong Ltd028-16904
- included managerWellington Management Japan Pte Ltd028-16900
- included managerWellington Management Singapore Pte Ltd028-16901
- included managerWellington Management International Ltd028-16902
- included managerWellington Trust Company, NA 028-04557
- included managerWellington Management Australia Ltd 028-04557
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 475,393 | $15,764,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,743,504 | $15,760,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,304,048 | $15,740,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 909,779 | $15,703,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 692,804 | $15,568,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 236,218 | $15,556,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 404,210 | $15,513,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,231,214 | $15,378,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 269,972 | $15,377,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 240,407 | $15,369,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 968,743 | $15,345,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 2,297,944 | $15,327,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,361,617 | $15,318,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 420,000 | $15,175,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 443,228 | $15,171,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 979,976 | $15,150,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,172,313 | $15,076,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 301,614 | $15,060,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,105,296 | $14,976,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 928,557 | $14,903,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 263,609 | $14,778,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 386,348 | $14,648,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 463,220 | $14,609,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 36,231,000 | $14,583,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 13,993,000 | $14,578,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,757,662 | $14,532,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 778,399 | $14,502,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 338,840 | $14,482,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,241,946 | $14,460,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 267,379 | $14,433,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 482,959 | $14,422,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 477,430 | $14,342,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 144,974 | $14,325,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 739,975 | $14,319,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,164,247 | $14,273,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 206,281 | $14,242,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 319,873 | $14,158,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 528,256 | $14,078,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 188,637 | $14,009,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,175,722 | $13,955,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,163,834 | $13,943,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,176,572 | $13,919,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,337,000 | $13,905,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 1,697,269 | $13,901,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,238,387 | $13,788,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 535,885 | $13,671,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 750,011 | $13,636,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100,000 | $13,612,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,928,693 | $13,597,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 102,874 | $13,565,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 461,444 | $13,561,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 604,814 | $13,548,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 494,432 | $13,518,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 1,866,950 | $13,480,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,706,337 | $13,460,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,561,141 | $13,318,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 679,745 | $13,285,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 284,070 | $13,275,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 475,530 | $13,191,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 439,956 | $13,137,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 722,265 | $13,065,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 3,979,400 | $13,053,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 306,456 | $12,954,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 997,602 | $12,919,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 436,232 | $12,872,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 917,703 | $12,829,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 228,547 | $12,814,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 427,221 | $12,702,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,007,487 | $12,662,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 684,515 | $12,601,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 386,571 | $12,541,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 325,161 | $12,528,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 456,653 | $12,513,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 684,336 | $12,427,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 658,498 | $12,268,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 82,836 | $12,250,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 2,324,664 | $12,111,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 637,278 | $12,077,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 161,070 | $12,015,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 931,911 | $11,994,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 375,065 | $11,986,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 316,592 | $11,945,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 12,052,063 | $11,937,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 734,299 | $11,925,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 845,510 | $11,871,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 194,662 | $11,870,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 260,110 | $11,861,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 485,367 | $11,848,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 164,790 | $11,769,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 600,936 | $11,760,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 667,344 | $11,699,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 148,678 | $11,684,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 152,089 | $11,643,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,011,671 | $11,627,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 373,322 | $11,606,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 660,000 | $11,557,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 640,619 | $11,551,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 192,085 | $11,550,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 274,726 | $11,522,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 634,159 | $11,504,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 703,930 | $11,425,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 281,625 | $11,406,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,245,265 | $11,406,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,017,640 | $11,357,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 781,091 | $11,341,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,269,485 | $11,323,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 359,343 | $11,255,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 123,947 | $11,237,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 175,585 | $11,197,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 837,245 | $11,177,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 384,190 | $11,168,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 552,051 | $11,162,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,071,666 | $11,156,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,066,147 | $11,075,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 735,554 | $11,063,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 483,313 | $10,986,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 478,550 | $10,974,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 607,157 | $10,898,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 473,977 | $10,817,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 335,659 | $10,687,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 74,233 | $10,634,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,044,606 | $10,612,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,099,534 | $10,607,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 832,071 | $10,484,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 144,330 | $10,455,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 130,854 | $10,414,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 323,204 | $10,400,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 613,949 | $10,352,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 370,708 | $10,317,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 489,244 | $10,299,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 331,588 | $10,289,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 267,623 | $10,277,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 159,270 | $10,268,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 370,301 | $10,261,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 836,870 | $10,260,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 523,198 | $10,239,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 804,643 | $10,203,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 410,474 | $10,146,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 343,883 | $10,117,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 845,429 | $10,078,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 10,333,000 | $10,043,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 466,081 | $9,993,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 143,408 | $9,944,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 407,026 | $9,931,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,734,904 | $9,924,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 177,931 | $9,902,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 290,010 | $9,860,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 365,458 | $9,856,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 263,872 | $9,740,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 402,381 | $9,701,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 536,416 | $9,682,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 749,055 | $9,663,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 150,325 | $9,631,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,319,808 | $9,595,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,918,812 | $9,594,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 282,808 | $9,587,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,329,246 | $9,531,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 232,001 | $9,515,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 260,749 | $9,494,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 918,476 | $9,488,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 108,971 | $9,474,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 10,110,000 | $9,460,000 | thousands by filing date | principal |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 242,485 | $9,435,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 673,372 | $9,380,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 272,858 | $9,315,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,093,067 | $9,313,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 390,414 | $9,312,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 155,422 | $9,311,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,049,779 | $9,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 475,182 | $9,271,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,348,067 | $9,240,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 128,650 | $9,213,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 149,668 | $9,213,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 425,826 | $9,198,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 732,269 | $9,153,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 447,650 | $9,051,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,962 | $9,002,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 259,190 | $8,963,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 120,042 | $8,944,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,713 | $8,915,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40,869 | $8,915,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,092,345 | $8,913,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,602,167 | $8,892,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,026,613 | $8,891,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 474,748 | $8,887,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 233,701 | $8,803,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110,946 | $8,796,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,038,773 | $8,778,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 357,384 | $8,770,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 604,670 | $8,761,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 468,522 | $8,757,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 401,190 | $8,662,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 334,812 | $8,622,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 442,677 | $8,615,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 182,552 | $8,615,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 2,703,914 | $8,599,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 578,636 | $8,587,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 203,353 | $8,504,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 238,134 | $8,484,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 586,065 | $8,451,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 186,751 | $8,434,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,044,703 | $8,431,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,991,013 | $8,362,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 864,768 | $8,353,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,282 | $8,347,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 954,140 | $8,330,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 499,148 | $8,321,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 374,206 | $8,314,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 798,535 | $8,257,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,297 | $8,252,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 8,975,000 | $8,224,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 196,270 | $8,212,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 705,956 | $8,189,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 8,448,000 | $8,163,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 720,754 | $8,122,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 381,667 | $8,103,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 504,427 | $8,101,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 71,480 | $8,035,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 120,004 | $8,000,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,091,242 | $7,999,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 443,709 | $7,987,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 397,718 | $7,986,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 650,376 | $7,980,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,476,925 | $7,976,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,255,092 | $7,960,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 278,181 | $7,934,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 353,954 | $7,883,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 851,968 | $7,881,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 100,365 | $7,869,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 86,433 | $7,834,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,800 | $7,772,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 961,070 | $7,756,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 508,937 | $7,756,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 340,911 | $7,684,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 770,482 | $7,658,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,140,715 | $7,631,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 241,510 | $7,514,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 843,111 | $7,462,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 422,861 | $7,438,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 240,288 | $7,416,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 102,574 | $7,396,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 619,850 | $7,395,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 433,105 | $7,336,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 905,087 | $7,323,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,381,209 | $7,307,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 1,749,829 | $7,296,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 53,281 | $7,284,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 307,567 | $7,246,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,810 | $7,182,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 583,742 | $7,110,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,894,635 | $7,067,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 330,020 | $7,066,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,032,646 | $7,063,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 148,053 | $7,013,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 299,597 | $7,002,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 657,078 | $6,972,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,123,808 | $6,945,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,817,900 | $6,908,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 944,816 | $6,869,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,296,106 | $6,865,000 | thousands by filing date | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 603,751 | $6,865,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 188,150 | $6,839,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 901,258 | $6,814,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 672,450 | $6,785,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 98,454 | $6,762,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 1,540,100 | $6,761,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,472 | $6,737,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,613 | $6,715,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 422,556 | $6,702,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,225 | $6,637,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 234,843 | $6,630,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 124,000 | $6,620,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 320,102 | $6,604,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 176,073 | $6,590,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 550,371 | $6,588,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,036,283 | $6,580,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,095,880 | $6,564,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 6,763,000 | $6,531,000 | thousands by filing date | principal |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 389,763 | $6,509,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 556,300 | $6,498,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 483,799 | $6,492,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 231,845 | $6,492,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 806,200 | $6,490,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 393,000 | $6,488,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 425,494 | $6,485,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 286,723 | $6,468,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 208,510 | $6,464,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 1,062,389 | $6,417,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 448,479 | $6,413,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 774,729 | $6,384,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 404,780 | $6,379,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 611,174 | $6,375,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 264,971 | $6,370,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 789,944 | $6,351,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 121,938 | $6,349,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,100,261 | $6,337,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 514,271 | $6,336,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 214,962 | $6,319,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 801,300 | $6,290,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 248,597 | $6,262,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 420,058 | $6,255,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 278,784 | $6,239,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 846,565 | $6,231,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 178,088 | $6,196,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,859,250 | $6,192,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 477,000 | $6,173,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 82,410 | $6,147,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 687,818 | $6,128,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,359,073 | $6,117,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 116,090 | $6,105,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 123,395 | $6,073,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,097,302 | $6,057,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,876 | $5,974,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 92,556 | $5,970,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 145,171 | $5,937,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 577,289 | $5,912,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 221,258 | $5,890,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 741,212 | $5,886,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 138,195 | $5,865,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,240,801 | $5,745,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 390,338 | $5,726,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,996,312 | $5,662,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 493,572 | $5,651,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 567,749 | $5,649,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 231,851 | $5,646,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 257,590 | $5,631,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 327,737 | $5,539,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 507,317 | $5,484,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,490 | $5,479,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 393,722 | $5,472,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 225,476 | $5,466,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 181,836 | $5,414,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,277 | $5,404,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 251,328 | $5,393,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 245,741 | $5,368,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 376,153 | $5,349,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 68,700 | $5,346,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 214,001 | $5,340,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 499,590 | $5,321,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 154,270 | $5,291,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 316,716 | $5,254,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 44,730 | $5,236,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 94,766 | $5,232,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 530,000 | $5,221,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 230,704 | $5,214,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,604 | $5,206,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 109,431 | $5,206,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 171,960 | $5,174,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 195,513 | $5,165,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 141,245 | $5,155,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 2,415,949 | $5,146,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 558,603 | $5,139,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 446,295 | $5,074,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 122,473 | $5,047,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 154,728 | $5,046,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 38,519 | $5,046,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 136,256 | $5,045,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 105,120 | $4,980,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 106,675 | $4,968,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 300,408 | $4,954,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 350,102 | $4,943,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 114,715 | $4,898,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 185,119 | $4,887,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,236,139 | $4,883,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 473,045 | $4,882,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 928,153 | $4,854,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,058,093 | $4,846,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 698,158 | $4,845,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,215,630 | $4,790,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 158,103 | $4,772,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,746 | $4,762,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 300,014 | $4,749,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 142,690 | $4,747,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,001,600 | $4,728,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 253,409 | $4,698,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,898 | $4,692,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 183,518 | $4,661,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,529,934 | $4,660,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 250,145 | $4,653,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 34,341 | $4,652,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 54,507 | $4,632,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 231,645 | $4,628,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 227,459 | $4,611,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 323,431 | $4,606,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 67,154 | $4,592,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 777,222 | $4,586,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,165,104 | $4,579,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 891,039 | $4,562,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 242,419 | $4,490,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 181,771 | $4,472,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58,288 | $4,448,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,332,504 | $4,437,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 21,918 | $4,437,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 64,366 | $4,373,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 108,720 | $4,359,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 494,610 | $4,357,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 394,587 | $4,340,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 533,643 | $4,339,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 521,322 | $4,332,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 219,192 | $4,303,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 246,619 | $4,284,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 129,262 | $4,272,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 344,313 | $4,252,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105,880 | $4,250,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,496,859 | $4,236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,561 | $4,233,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,558 | $4,184,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 316,100 | $4,182,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,046 | $4,180,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 218,711 | $4,141,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 271,677 | $4,140,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,177 | $4,135,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 197,812 | $4,132,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 187,864 | $4,094,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 791,246 | $4,075,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,589 | $4,037,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 99,056 | $3,997,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 83,364 | $3,996,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 198,105 | $3,996,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 244,200 | $3,968,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 174,574 | $3,914,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 235,306 | $3,908,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 202,397 | $3,878,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 580,721 | $3,832,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 499,141 | $3,800,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 1,205,250 | $3,773,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,786,000 | $3,715,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 261,412 | $3,712,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,829 | $3,710,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150,106 | $3,703,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 631,433 | $3,688,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 82,431 | $3,683,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 259,946 | $3,681,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 119,632 | $3,619,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 267,213 | $3,605,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 137,190 | $3,581,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,578,823 | $3,568,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 147,063 | $3,559,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 67,525 | $3,555,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 140,574 | $3,524,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 217,627 | $3,515,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 202,784 | $3,513,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 156,041 | $3,512,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 35,865 | $3,507,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 148,600 | $3,486,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,125 | $3,473,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 71,091 | $3,448,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 408,243 | $3,441,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 175,050 | $3,433,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 255,740 | $3,419,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 224,562 | $3,414,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 333,520 | $3,389,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 143,757 | $3,378,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 135,682 | $3,373,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 64,795 | $3,352,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,754 | $3,345,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 50,011 | $3,331,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 171,239 | $3,320,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 60,215 | $3,314,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 220,829 | $3,312,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 71,915 | $3,307,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 445,636 | $3,306,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 65,166 | $3,289,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 54,257 | $3,286,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 74,648 | $3,284,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 244,621 | $3,283,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,315 | $3,266,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 174,997 | $3,238,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 430,028 | $3,238,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 58,426 | $3,230,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 179,621 | $3,213,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 173,747 | $3,200,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100,512 | $3,193,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,315 | $3,177,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,139 | $3,173,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,856 | $3,169,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66,255 | $3,157,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,544 | $3,147,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,867 | $3,132,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 101,270 | $3,128,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 181,731 | $3,124,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 126,261 | $3,106,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,640 | $3,094,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 410,723 | $3,060,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 230,818 | $3,047,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 125,355 | $3,042,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 170,476 | $3,033,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 156,939 | $3,032,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 225,359 | $3,015,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 112,908 | $3,015,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 83,897 | $3,012,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 223,979 | $3,010,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 34,966 | $3,008,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,443 | $3,004,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 166,871 | $2,996,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 105,740 | $2,991,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 137,581 | $2,988,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 74,100 | $2,985,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 748,300 | $2,978,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,386 | $2,944,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-16-001171 | this filing | 2016-05-13 | acceptance time not in the bulk data set |