13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 2,172 holding rows worth $398,653,722,000.
- Accession
- 0000902219-17-000503
- Filer
- CIK 902219
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,191 entries on the cover page, a total value of $398,653,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,653,737,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Ltd
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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,584,062 | $101,618,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,422,152 | $101,261,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,305,979 | $100,796,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,246,032 | $99,110,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 8,656,759 | $98,687,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,043,345 | $98,325,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,685,827 | $98,199,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 808,853 | $98,130,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,257,152 | $98,095,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,743,346 | $98,075,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,487,987 | $97,910,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,128,414 | $97,669,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,295,320 | $97,506,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 775,038 | $97,484,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,074,624 | $96,367,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,131,410 | $96,001,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,624,166 | $95,966,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,561,529 | $95,784,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,863,573 | $95,620,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,531,007 | $95,611,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,073,952 | $95,446,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,457,135 | $95,005,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,420,460 | $94,475,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,110,869 | $94,039,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,412,315 | $93,990,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 686,916 | $93,880,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,462,474 | $93,722,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,971,639 | $93,571,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,160,066 | $93,081,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 901,439 | $92,884,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,834,641 | $92,300,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,898,411 | $92,287,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 829,959 | $92,076,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,576,464 | $91,722,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,364,083 | $91,579,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,562,363 | $91,501,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,611,910 | $90,967,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,999,590 | $90,880,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,049,067 | $90,861,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,388,913 | $90,769,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,874,945 | $90,279,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,034,948 | $89,895,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,960,529 | $89,538,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 945,151 | $89,091,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 709,302 | $88,768,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,560,567 | $88,551,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,160,034 | $88,488,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,342,249 | $88,159,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 540,751 | $88,132,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,360,099 | $87,495,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 904,225 | $87,284,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 19,248,982 | $87,199,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,982,398 | $86,816,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,812,890 | $86,620,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,508,223 | $86,258,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,889,853 | $86,102,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,543,673 | $86,012,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 582,614 | $85,848,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 783,157 | $85,841,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 583,702 | $85,758,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 754,490 | $85,371,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,747,029 | $84,810,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,970,362 | $84,627,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,527,889 | $84,430,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 4,501,032 | $83,540,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 790,466 | $83,347,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 878,496 | $82,816,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,328,529 | $82,081,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,537,584 | $80,663,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,241,254 | $80,533,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,592,825 | $79,807,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 531,177 | $79,783,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,264,814 | $79,633,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210,947 | $79,595,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,952,475 | $79,543,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 2,764,425 | $79,367,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,818,020 | $79,327,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,701,749 | $78,740,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,353,723 | $78,343,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,853,824 | $78,324,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,945,670 | $78,237,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,264,988 | $77,658,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,517,088 | $77,552,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 550,287 | $77,040,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,841,568 | $76,978,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 3,682,849 | $76,972,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,000,403 | $76,841,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,501,314 | $76,838,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,489,187 | $76,753,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 682,034 | $75,796,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,359,026 | $75,701,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,833,235 | $75,511,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,046,412 | $75,435,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,613,997 | $75,170,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 759,780 | $74,732,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,136,930 | $74,719,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,471,671 | $74,377,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 335,123 | $74,239,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,513,472 | $73,871,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,413,949 | $73,792,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,134,942 | $73,260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 685,279 | $73,145,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 5,162,841 | $72,796,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,233,483 | $72,754,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,368,538 | $72,714,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,941,146 | $72,676,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,220,583 | $72,503,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,404,235 | $72,200,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,675,878 | $71,680,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3,037,299 | $71,437,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,271,803 | $71,310,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,539,067 | $70,659,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,346,138 | $70,173,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 4,516,128 | $70,090,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,358,138 | $69,764,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 582,632 | $69,462,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 603,941 | $69,217,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,858,823 | $69,072,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 893,528 | $69,016,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,327,669 | $68,985,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,275,098 | $68,786,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,600,133 | $68,727,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 785,865 | $68,683,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,662,894 | $68,384,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,464,219 | $68,383,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,614,899 | $68,311,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,286,817 | $67,919,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,078,436 | $67,780,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,475,248 | $67,711,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,084,072 | $67,646,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 634,317 | $67,332,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,234,071 | $67,257,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 7,459,576 | $66,763,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,768,816 | $66,641,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,648,037 | $65,856,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,077,768 | $65,366,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,167,267 | $65,354,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,692,358 | $64,918,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,216,097 | $64,198,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,181,400 | $64,104,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 836,873 | $63,762,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 907,833 | $63,685,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 891,511 | $63,627,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,597,773 | $63,432,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,675,286 | $63,025,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,272,168 | $62,971,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,113,591 | $62,961,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,302,396 | $62,844,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 723,761 | $62,207,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,694,741 | $61,960,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,484,373 | $61,425,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,137,550 | $61,403,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,044,361 | $61,192,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,918,234 | $61,164,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,503,410 | $60,608,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,644,813 | $60,249,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 989,137 | $60,219,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,385,570 | $59,997,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,658,866 | $59,835,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 890,982 | $59,803,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,553,731 | $59,782,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,208,972 | $59,709,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,357,676 | $59,493,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,752,447 | $59,303,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,007,011 | $59,269,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 667,041 | $59,220,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 612,625 | $59,088,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 777,031 | $58,775,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,133,362 | $58,774,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,976,878 | $58,698,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,623,011 | $58,607,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 747,436 | $58,337,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,814,142 | $58,262,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 4,042,315 | $58,007,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 655,423 | $57,828,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,090,440 | $57,499,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,314,935 | $57,389,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,412,733 | $57,335,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,465,246 | $57,168,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 4,002,759 | $57,079,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 669,753 | $57,002,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 659,307 | $56,957,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,294,585 | $56,924,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,643,945 | $56,683,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,881,949 | $56,608,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,819,822 | $56,266,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,164,368 | $56,007,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 53,805,000 | $55,273,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 8,324,337 | $55,025,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,230,654 | $54,912,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,257,772 | $54,839,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,119,957 | $54,833,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 327,513 | $54,365,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 463,790 | $54,124,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 520,931 | $53,880,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 696,881 | $53,834,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,726,416 | $53,828,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,113,490 | $53,247,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,363,773 | $52,949,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,025,907 | $52,572,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 422,544 | $52,523,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,923,288 | $52,198,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,940,102 | $52,128,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,142,097 | $52,022,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 1,451,093 | $51,950,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,266,694 | $51,940,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,007,034 | $51,188,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,078,489 | $51,099,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 313,764 | $50,613,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 685,632 | $50,531,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,498,991 | $50,501,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,044,647 | $50,237,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,430,660 | $50,087,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,198,104 | $49,782,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,315,878 | $49,761,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,008,551 | $49,570,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 426,485 | $49,130,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 47,145,000 | $49,033,000 | thousands by filing date | principal |
| CONYERS | 212894208 | UNIT9 | 4,516,298 | $49,002,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 453,223 | $48,740,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,442,210 | $48,672,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,205,656 | $48,648,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 3,716,595 | $48,242,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 371,856 | $47,739,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 38,981,215 | $47,557,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,871,995 | $47,485,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,478,520 | $47,338,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,503,797 | $47,309,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,006,469 | $47,031,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 548,310 | $46,748,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,314,408 | $46,700,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,751,787 | $46,698,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,329,503 | $46,684,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,799,106 | $46,409,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 805,842 | $46,094,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 762,996 | $46,062,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 964,446 | $46,004,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,338,317 | $45,770,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,508,075 | $45,619,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,375,950 | $45,499,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 442,320 | $45,484,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 704,613 | $45,313,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,412,476 | $45,284,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,717,866 | $45,090,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,696,982 | $45,073,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,511,995 | $44,648,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 522,087 | $44,534,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,421,161 | $44,508,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,149,678 | $44,499,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 926,155 | $44,391,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,637,433 | $44,254,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 759,461 | $43,942,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 4,168,065 | $43,765,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,010,759 | $43,445,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 7,326,898 | $43,082,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,139,597 | $42,906,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,524,896 | $42,761,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,092,135 | $42,519,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 583,390 | $42,389,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,096,548 | $42,329,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,546,426 | $42,295,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 573,821 | $41,797,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,182,244 | $41,441,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 462,378 | $41,244,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,085,146 | $40,899,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 235,390 | $40,408,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,136,714 | $40,375,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 966,168 | $40,318,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,373,375 | $40,240,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,860,249 | $40,181,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 359,884 | $40,177,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,423,701 | $40,006,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 909,624 | $39,915,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,986,445 | $39,864,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 531,950 | $39,858,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,261,023 | $39,761,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,139,091 | $39,561,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,860,791 | $39,449,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,710 | $39,317,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 795,923 | $39,231,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 524,644 | $38,860,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,556,626 | $38,804,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 2,294,679 | $38,757,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 424,098 | $38,598,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 3,494,798 | $38,059,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 3,508,266 | $37,820,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,216,483 | $37,772,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,067,851 | $37,749,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 669,976 | $37,586,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,691,624 | $37,452,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,605,255 | $37,403,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 165,839 | $37,257,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 504,504 | $37,065,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 886,516 | $36,923,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,035,270 | $36,887,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,346,474 | $36,759,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,435,259 | $36,757,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,647,121 | $36,663,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 426,910 | $36,611,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,333,598 | $36,555,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,756,021 | $36,509,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 653,283 | $36,421,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,804,966 | $36,324,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 322,156 | $36,297,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,015,448 | $36,048,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,359,522 | $36,027,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 982,906 | $35,975,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 35,235,000 | $35,940,000 | thousands by filing date | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,958,615 | $35,882,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 2,285,448 | $35,881,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,175,815 | $35,836,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 445,526 | $35,794,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 2,453,311 | $35,770,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,271,961 | $35,678,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 725,466 | $35,445,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,234,108 | $35,295,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 415,757 | $35,236,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,910,329 | $35,215,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 868,416 | $34,997,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 972,005 | $34,993,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,236,329 | $34,802,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,647,530 | $34,651,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,569,153 | $34,412,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 796,208 | $34,301,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,416,009 | $34,283,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,639,720 | $34,172,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 788,063 | $34,124,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,097,708 | $34,105,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,699,915 | $34,067,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 536,704 | $34,065,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 473,378 | $33,898,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 818,101 | $33,894,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 214,682 | $33,890,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 587,167 | $33,709,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 727,275 | $33,709,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 32,365,000 | $33,670,000 | thousands by filing date | principal |
| Lifetime Brands Inc | 53222Q103 | COM | 1,892,023 | $33,583,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,212,266 | $33,493,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,045,604 | $33,457,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 5,786,428 | $33,388,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 407,431 | $33,381,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,168,347 | $33,065,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,085,121 | $32,944,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,490,471 | $32,745,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 23,035,452 | $32,710,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,782,773 | $32,669,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 592,478 | $32,658,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,521,262 | $32,575,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 358,413 | $32,554,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 465,314 | $32,386,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,190,409 | $32,046,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 940,103 | $32,030,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,563,841 | $31,981,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 377,958 | $31,919,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,671,995 | $31,852,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 127,624 | $31,773,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 946,517 | $31,471,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 406,322 | $31,449,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,949,127 | $31,356,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 706,489 | $31,199,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 902,862 | $31,040,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 591,282 | $31,007,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 485,234 | $31,006,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 467,113 | $30,783,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 886,169 | $30,396,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 872,826 | $30,374,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,095,129 | $30,275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 964,822 | $30,227,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 821,299 | $30,142,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 638,043 | $29,988,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,438,509 | $29,619,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 4,251,909 | $29,509,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,429,449 | $29,494,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 822,755 | $29,438,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,400,250 | $29,405,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 246,761 | $29,335,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 261,789 | $29,328,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 739,959 | $29,303,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,160,867 | $29,229,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,418,392 | $29,205,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 484,117 | $29,192,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 467,983 | $29,179,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 592,940 | $29,166,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 382,432 | $29,103,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,327,295 | $28,905,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 522,231 | $28,827,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,265,017 | $28,817,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,095,226 | $28,640,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,998,506 | $28,589,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 861,416 | $28,470,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 55,967 | $28,386,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,157,607 | $28,361,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,327,578 | $28,342,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,298,791 | $28,287,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,577,590 | $28,239,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 387,112 | $28,212,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,650,331 | $28,172,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,476,504 | $28,172,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 932,518 | $28,116,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 793,858 | $28,054,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 498,716 | $27,948,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 651,372 | $27,878,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,591,411 | $27,708,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 519,878 | $27,668,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 29,120,000 | $27,592,000 | thousands by filing date | principal |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,085,023 | $27,580,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,929,236 | $27,554,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 852,105 | $27,497,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,080,134 | $27,479,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,080,451 | $27,444,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,043,106 | $27,413,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,561,861 | $27,316,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 386,559 | $27,311,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 633,167 | $27,271,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 170,767 | $27,193,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 246,269 | $27,161,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 591,376 | $26,967,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 418,359 | $26,855,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 219,143 | $26,827,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 303,650 | $26,281,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 450,633 | $26,272,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 386,795 | $26,244,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 364,992 | $26,072,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 464,989 | $25,942,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,432,047 | $25,921,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 330,599 | $25,919,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 923,378 | $25,855,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,157,998 | $25,476,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,791,916 | $25,463,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,326,554 | $25,150,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,561,239 | $25,135,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 326,804 | $25,040,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 16,863,000 | $24,999,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 900,201 | $24,981,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 713,892 | $24,851,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,618,539 | $24,683,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 397,562 | $24,518,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 668,113 | $24,506,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 441,988 | $24,473,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 329,960 | $24,312,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,835,260 | $24,115,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 526,939 | $24,056,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 888,406 | $23,970,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 313,823 | $23,968,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 279,908 | $23,955,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,574,979 | $23,923,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 747,442 | $23,873,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 2,295,957 | $23,809,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 316,385 | $23,808,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 822,980 | $23,727,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,491,661 | $23,717,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 813,385 | $23,629,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 334,030 | $23,449,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 869,278 | $23,444,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,131,603 | $23,361,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 543,026 | $23,350,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 730,918 | $23,272,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,059,558 | $23,194,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,039,423 | $23,087,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,722,914 | $23,053,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 200,241 | $22,957,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,642,818 | $22,914,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 666,951 | $22,876,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 616,613 | $22,753,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 263,427 | $22,599,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 403,744 | $22,589,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,515,729 | $22,478,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 711,768 | $22,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 435,639 | $22,366,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,615,199 | $22,229,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,573,482 | $22,202,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 629,549 | $22,098,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 634,309 | $22,087,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,435,749 | $22,043,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,190,386 | $22,022,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 649,264 | $22,010,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 2,129,476 | $21,934,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 243,602 | $21,756,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 469,845 | $21,740,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,082,387 | $21,685,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 702,911 | $21,277,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,177,615 | $21,256,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 202,339 | $21,226,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 284,211 | $21,157,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,707,245 | $21,050,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 241,706 | $20,910,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,643,412 | $20,841,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 745,402 | $20,782,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 281,641 | $20,720,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 169,584 | $20,523,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,833,774 | $20,502,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 329,345 | $20,370,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 487,846 | $20,367,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 237,367 | $20,360,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 281,695 | $20,336,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 87,339 | $20,307,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 339,492 | $20,289,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,324,016 | $20,283,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 350,920 | $20,181,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 182,741 | $20,142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-17-000503 | this filing | 2017-02-14 | acceptance time not in the bulk data set |