13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,174 holding rows worth $399,218,845,000.
- Accession
- 0000902219-16-001247
- Filer
- CIK 902219
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 7,115 entries on the cover page, a total value of $399,218,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,218,835,000 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 |
|---|---|---|---|---|---|---|
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,177,615 | $18,570,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 195,345 | $18,361,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 48,185,000 | $18,311,000 | thousands by filing date | principal |
| SEMGROUP CORP | 81663A105 | CL A | 516,968 | $18,280,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 226,404 | $18,262,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 457,174 | $18,250,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,354,580 | $18,246,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 213,415 | $18,215,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,539,528 | $18,197,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 229,501 | $18,121,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 400,890 | $18,077,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 316,713 | $17,942,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 457,433 | $17,858,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 121,814 | $17,828,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 380,525 | $17,824,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 222,391 | $17,823,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,816,349 | $17,675,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 297,456 | $17,654,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 976,226 | $17,581,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 376,181 | $17,560,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 328,141 | $17,555,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 346,538 | $17,549,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 743,039 | $17,536,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 420,317 | $17,435,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,177,204 | $17,400,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 694,548 | $17,392,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 288,761 | $17,357,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 229,527 | $17,284,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 967,227 | $17,206,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,507,615 | $17,202,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,605,979 | $17,136,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 405,583 | $17,104,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 948,451 | $17,090,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,061,839 | $17,085,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,678,451 | $17,003,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,508,983 | $16,915,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 611,015 | $16,810,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 398,449 | $16,683,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 613,272 | $16,626,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 824,568 | $16,599,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 803,454 | $16,591,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 206,632 | $16,217,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,879,600 | $16,177,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 599,386 | $16,100,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 547,386 | $16,099,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,090,574 | $16,097,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,309,022 | $15,955,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 299,497 | $15,906,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 517,354 | $15,862,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 445,747 | $15,846,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 168,225 | $15,483,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 225,534 | $15,474,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 627,182 | $15,435,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 4,648,815 | $15,341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 144,974 | $15,312,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 307,042 | $15,273,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 334,298 | $15,248,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 798,389 | $15,234,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 386,484 | $15,158,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 15,375,000 | $14,904,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 206,281 | $14,881,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 148,525 | $14,863,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 507,495 | $14,844,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 1,299,516 | $14,802,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,606,040 | $14,744,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,212,142 | $14,743,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,062,074 | $14,668,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 256,822 | $14,574,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 393,335 | $14,467,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 653,931 | $14,446,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 327,514 | $14,404,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 634,756 | $14,377,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 304,485 | $14,335,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,067,215 | $14,300,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,352,179 | $14,198,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,746,227 | $14,145,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 1,982,474 | $14,135,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,678,103 | $13,945,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 1,212,003 | $13,817,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 117,028 | $13,800,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 996,234 | $13,788,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 12,396,240 | $13,760,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 858,924 | $13,743,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 195,673 | $13,729,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 738,380 | $13,697,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 295,585 | $13,635,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 581,878 | $13,634,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 226,993 | $13,445,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 610,100 | $13,422,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 496,033 | $13,407,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,082,440 | $13,342,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 166,173 | $13,221,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 431,169 | $13,185,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 534,164 | $13,184,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 696,423 | $13,149,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,008,563 | $13,101,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,236 | $13,094,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 1,036,562 | $13,029,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 246,120 | $13,010,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 975,493 | $12,984,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 346,936 | $12,882,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 318,938 | $12,881,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,133,326 | $12,878,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,297,183 | $12,860,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 357,743 | $12,854,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 557,122 | $12,675,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 520,807 | $12,635,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 210,429 | $12,545,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 225,181 | $12,499,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 637,806 | $12,463,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,511,353 | $12,392,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 1,523,489 | $12,385,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 249,332 | $12,327,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,435,500 | $12,316,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 674,163 | $12,284,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,544,193 | $12,261,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 237,769 | $12,205,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 301,807 | $12,183,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 11,959,000 | $12,049,000 | thousands by filing date | principal |
| ACCURAY INC DEL | 004397105 | COM | 1,866,844 | $11,892,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 193,416 | $11,860,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 550,683 | $11,823,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 1,224,590 | $11,791,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,958,015 | $11,708,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 156,605 | $11,662,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 825,337 | $11,653,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,341 | $11,584,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,152,270 | $11,543,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 971,984 | $11,450,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 958,209 | $11,422,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 229,058 | $11,384,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 381,563 | $11,371,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 202,139 | $11,271,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 244,680 | $11,271,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 139,186 | $11,252,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,366,059 | $11,092,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 498,506 | $11,007,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,213,181 | $11,004,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 288,115 | $11,000,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 264,858 | $10,965,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 167,336 | $10,946,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,167,823 | $10,931,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 243,072 | $10,924,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 459,600 | $10,888,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 973,429 | $10,863,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 203,600 | $10,819,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,034,449 | $10,799,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 873,100 | $10,774,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 231,201 | $10,768,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 377,358 | $10,721,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 386,231 | $10,706,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 790,222 | $10,660,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 371,505 | $10,621,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,461,277 | $10,580,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,030,104 | $10,559,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 271,022 | $10,503,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 198,282 | $10,479,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 141,857 | $10,474,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 500,471 | $10,450,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 378,756 | $10,446,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 105,657 | $10,439,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 352,293 | $10,431,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 382,628 | $10,430,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 617,000 | $10,427,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 475,003 | $10,393,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,978,181 | $10,364,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 389,754 | $10,328,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 13,596,000 | $10,282,000 | thousands by filing date | principal |
| GLOBANT S A | L44385109 | COM | 243,616 | $10,261,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 102,778 | $10,240,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 450,739 | $10,210,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 438,758 | $10,193,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 172,027 | $10,167,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,411,207 | $10,161,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 327,253 | $10,145,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 469,721 | $10,056,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 281,417 | $10,045,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 426,881 | $10,032,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 703,437 | $10,031,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 206,127 | $10,018,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 269,903 | $9,962,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 887,956 | $9,936,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 351,355 | $9,936,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 479,502 | $9,921,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 11,125,000 | $9,887,000 | thousands by filing date | principal |
| AIRCASTLE LTD | G0129K104 | COM | 495,703 | $9,845,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 233,701 | $9,832,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,226 | $9,828,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 395,613 | $9,783,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 5,529,000 | $9,756,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 122,797 | $9,613,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 614,666 | $9,527,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 332,785 | $9,521,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,422 | $9,515,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 164,774 | $9,495,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 565,493 | $9,477,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 208,557 | $9,452,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 579,973 | $9,407,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 353,172 | $9,398,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 525,829 | $9,392,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,714,214 | $9,308,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,602,869 | $9,296,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 377,829 | $9,253,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,174 | $9,237,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 352,097 | $9,186,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,198,000 | $9,178,000 | thousands by filing date | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 151,030 | $9,154,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 820,861 | $9,128,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,093,067 | $9,083,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 715,300 | $9,077,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,921,600 | $9,051,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 327,447 | $9,038,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 190,400 | $9,002,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 658,537 | $8,897,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108,572 | $8,885,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 8,438,000 | $8,882,000 | thousands by filing date | principal |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,305,625 | $8,876,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 133,775 | $8,839,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,300,705 | $8,812,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 93,750 | $8,782,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 8,500,000 | $8,778,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 231,079 | $8,769,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 321,381 | $8,748,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 8,598,000 | $8,722,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 166,065 | $8,713,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 147,029 | $8,633,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 554,452 | $8,610,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,069,245 | $8,597,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 76,545 | $8,584,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 848,052 | $8,574,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 326,505 | $8,541,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 152,472 | $8,538,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 299,459 | $8,493,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 916,368 | $8,486,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 660,672 | $8,469,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 220,329 | $8,469,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 295,468 | $8,468,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 160,256 | $8,467,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 193,400 | $8,461,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 270,151 | $8,440,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,320,265 | $8,383,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70,300 | $8,327,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 139,276 | $8,303,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 300,328 | $8,238,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 296,186 | $8,231,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 131,523 | $8,180,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,104,117 | $8,170,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,248 | $8,151,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,430,000 | $8,151,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 412,205 | $8,133,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 426,717 | $8,125,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 348,220 | $8,117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 375,380 | $8,116,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,505,284 | $8,098,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,344,900 | $7,975,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,022,853 | $7,968,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 140,171 | $7,928,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 144,941 | $7,868,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 498,522 | $7,852,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,314 | $7,835,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,057,880 | $7,797,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 430,300 | $7,724,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 209,801 | $7,708,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 311,846 | $7,696,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 898,671 | $7,666,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 126,725 | $7,539,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 86,839 | $7,529,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 225,761 | $7,412,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 923,884 | $7,372,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 2,063,937 | $7,368,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 102,222 | $7,347,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 104,791 | $7,250,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 370,470 | $7,239,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 185,967 | $7,232,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 135,643 | $7,227,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 7,220,000 | $7,206,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 137,715 | $7,178,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117,493 | $7,165,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 200,000 | $7,150,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 492,087 | $7,120,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 117,145 | $7,085,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,023,485 | $7,072,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 248,262 | $7,018,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 70,628 | $6,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 53,302 | $6,969,000 | thousands by filing date | put |
| DNB Financial Corporation | 233237106 | Common Stock | 274,176 | $6,937,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 190,950 | $6,920,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 150,459 | $6,914,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 191,122 | $6,890,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 236,596 | $6,836,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 422,758 | $6,824,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 264,916 | $6,808,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 351,900 | $6,792,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 291,674 | $6,787,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,344,581 | $6,778,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 982,176 | $6,748,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 300,200 | $6,706,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 251,345 | $6,683,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,587,840 | $6,648,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 86,778 | $6,594,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 389,570 | $6,592,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 153,911 | $6,580,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 88,405 | $6,578,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 103,185 | $6,574,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 565,388 | $6,547,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 240,258 | $6,530,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 157,980 | $6,529,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 439,697 | $6,521,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 534,450 | $6,483,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 158,999 | $6,458,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 177,593 | $6,391,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 229,294 | $6,362,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 44,983 | $6,331,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 84,199 | $6,318,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 170,250 | $6,318,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 366,048 | $6,142,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,622 | $6,141,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 465,372 | $6,138,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,648 | $6,136,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 66,044 | $6,134,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 316,716 | $6,128,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 289,925 | $6,123,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 191,295 | $6,117,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 201,552 | $6,081,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,137,587 | $6,071,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 98,215 | $6,042,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 88,958 | $6,025,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 598,532 | $5,955,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 73,199 | $5,913,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,442 | $5,898,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 124,536 | $5,893,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 196,256 | $5,861,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 338,100 | $5,839,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 145,531 | $5,818,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 656,845 | $5,787,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,679 | $5,769,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 310,500 | $5,766,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 198,364 | $5,716,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,052,571 | $5,708,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 247,068 | $5,705,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 174,005 | $5,676,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 486,438 | $5,647,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 71,892 | $5,642,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 416,853 | $5,632,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 319,415 | $5,622,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 668,928 | $5,606,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 249,395 | $5,589,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 603,400 | $5,563,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 493,572 | $5,533,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 916,900 | $5,465,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 75,031 | $5,450,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 133,989 | $5,429,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 96,823 | $5,397,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 170,260 | $5,369,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,198 | $5,352,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 2,265,949 | $5,348,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 112,622 | $5,306,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 160,415 | $5,306,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 613,092 | $5,304,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 331,862 | $5,293,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 967,936 | $5,266,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 184,533 | $5,254,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90,705 | $5,239,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 301,438 | $5,239,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 412,706 | $5,216,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 426,902 | $5,204,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,068,615 | $5,183,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 183,900 | $5,162,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 173,415 | $5,157,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 96,644 | $5,114,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 105,247 | $5,103,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,740 | $5,101,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,183,799 | $5,089,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 382,761 | $5,083,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 170,249 | $5,046,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 196,679 | $5,045,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 187,493 | $5,043,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,533 | $5,034,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,022 | $5,021,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 349,677 | $5,008,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,703,000 | $4,997,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 28,214 | $4,991,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 451,751 | $4,987,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,393 | $4,974,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 316,100 | $4,931,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,922 | $4,909,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 168,018 | $4,906,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 543,718 | $4,898,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 680,154 | $4,863,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 82,566 | $4,854,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 265,070 | $4,851,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,209 | $4,842,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 601,353 | $4,817,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,293,056 | $4,797,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 1,079,400 | $4,793,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 244,200 | $4,764,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 258,232 | $4,749,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 118,678 | $4,742,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,230 | $4,736,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 900,997 | $4,730,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 750,183 | $4,719,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,906 | $4,705,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 72,537 | $4,691,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,351,356 | $4,676,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 168,956 | $4,656,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,127,638 | $4,623,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 113,845 | $4,623,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200,318 | $4,614,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 222,877 | $4,605,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 242,802 | $4,604,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 91,454 | $4,588,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 85,115 | $4,572,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 3,875,000 | $4,568,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 251,806 | $4,550,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 45,592 | $4,541,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 206,719 | $4,539,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 161,262 | $4,537,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 921,200 | $4,533,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,828 | $4,500,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27,425 | $4,493,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 577,689 | $4,471,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 265,921 | $4,467,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,333,446 | $4,467,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 76,925 | $4,465,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 104,345 | $4,421,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,597 | $4,421,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 396,630 | $4,415,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 95,822 | $4,401,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 750,839 | $4,393,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 70,949 | $4,387,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 278,727 | $4,382,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 122,801 | $4,379,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 405,045 | $4,366,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 111,229 | $4,362,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 74,011 | $4,343,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59,724 | $4,340,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 314,078 | $4,325,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 40,754 | $4,323,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 517,343 | $4,315,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 558,594 | $4,296,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 777,222 | $4,275,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 89,286 | $4,263,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 250,431 | $4,247,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 344,313 | $4,214,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 185,840 | $4,200,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 431,514 | $4,190,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 49,202 | $4,170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 157,613 | $4,166,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,190 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,199 | $4,127,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 53,057 | $4,109,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 80,500 | $4,094,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 107,653 | $4,093,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 471,330 | $4,086,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 47,965 | $4,063,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 373,841 | $4,060,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 217,620 | $4,049,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 573,723 | $4,045,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 118,300 | $4,030,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 212,965 | $4,025,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 244,879 | $4,024,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 112,908 | $4,005,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 294,839 | $3,948,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 39,833 | $3,923,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 173,810 | $3,908,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,637 | $3,896,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 222,992 | $3,893,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 302,345 | $3,885,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,135 | $3,811,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 204,277 | $3,808,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 131,446 | $3,805,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 412,264 | $3,805,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 140,272 | $3,772,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 210,624 | $3,770,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 884,851 | $3,769,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 156,471 | $3,727,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 459,400 | $3,721,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 590,294 | $3,719,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 314,266 | $3,718,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 203,624 | $3,706,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,259,146 | $3,702,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 210,131 | $3,700,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 670,530 | $3,695,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 179,989 | $3,679,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,378 | $3,667,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 74,710 | $3,664,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46,228 | $3,661,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 61,077 | $3,658,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 173,876 | $3,650,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 153,584 | $3,649,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 519,199 | $3,634,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 137,207 | $3,627,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 213,900 | $3,626,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,220 | $3,620,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 196,527 | $3,614,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 3,815,000 | $3,586,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 51,393 | $3,583,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 221,573 | $3,578,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,900 | $3,557,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 45,909 | $3,554,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-16-001247 | this filing | 2016-11-14 | acceptance time not in the bulk data set |