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 |
|---|---|---|---|---|---|---|
| UBIQUITI NETWORKS INC | 90347A100 | COM | 348,195 | $20,126,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,905,078 | $20,023,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 189,953 | $19,997,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 276,084 | $19,944,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,420,012 | $19,916,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,928,921 | $19,868,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 379,435 | $19,670,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 413,900 | $19,656,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 726,869 | $19,523,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,666,114 | $19,510,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 750,000 | $19,500,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 268,140 | $19,499,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 572,090 | $19,456,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 20,125,000 | $19,408,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 406,997 | $19,378,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 611,338 | $19,331,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 182,806 | $19,301,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 416,278 | $19,178,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 208,636 | $19,174,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 520,800 | $18,983,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 252,777 | $18,688,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 724,710 | $18,669,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 805,277 | $18,634,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 337,708 | $18,527,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 922,814 | $18,475,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 165,836 | $18,434,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 973,651 | $18,422,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,086,227 | $18,401,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 187,877 | $18,396,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 368,495 | $18,388,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 609,200 | $18,355,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,095,497 | $18,230,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 557,042 | $18,205,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 299,249 | $18,190,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 705,567 | $18,189,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 454,745 | $18,185,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 820,601 | $18,127,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 309,368 | $18,083,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 588,046 | $18,048,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,111,002 | $17,964,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 236,624 | $17,929,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 495,250 | $17,913,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 2,348,617 | $17,849,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 615,372 | $17,840,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,030,710 | $17,728,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 784,100 | $17,525,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 44,268,000 | $17,375,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 509,897 | $17,362,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,014,387 | $17,346,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,161,755 | $17,323,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,566,860 | $17,314,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,799,917 | $17,079,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,396,523 | $16,967,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 493,747 | $16,936,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 265,880 | $16,916,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,344,648 | $16,811,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 279,534 | $16,769,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 117,265 | $16,742,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 324,966 | $16,703,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 474,724 | $16,544,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 268,196 | $16,542,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 251,469 | $16,471,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 245,797 | $16,289,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,706,968 | $16,199,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 602,386 | $16,150,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 881,496 | $16,131,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,513,953 | $16,123,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 324,071 | $16,003,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 380,318 | $15,974,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,093,818 | $15,937,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 184,978 | $15,870,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 709,667 | $15,826,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,763,560 | $15,808,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 541,059 | $15,663,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 277,112 | $15,629,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 525,048 | $15,594,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 437,913 | $15,559,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 912,103 | $15,505,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71,265 | $15,421,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 487,908 | $15,369,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 237,560 | $15,249,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,749,641 | $15,239,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 744,380 | $15,007,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 223,101 | $14,986,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,022,700 | $14,931,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 194,873 | $14,930,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,401,843 | $14,929,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 346,896 | $14,910,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,037,798 | $14,871,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,297,509 | $14,857,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 1,173,323 | $14,840,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,644,300 | $14,701,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 422,626 | $14,521,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 444,694 | $14,453,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 112,823 | $14,448,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,643,577 | $14,430,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 369,689 | $14,429,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 888,501 | $14,313,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 367,867 | $14,236,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,059,669 | $14,146,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 528,759 | $14,123,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 495,036 | $13,964,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 701,308 | $13,963,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 464,178 | $13,930,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 383,833 | $13,818,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 247,964 | $13,802,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 975,000 | $13,748,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 153,946 | $13,682,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 90,734 | $13,651,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 574,790 | $13,605,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 890,797 | $13,585,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,294,900 | $13,540,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 580,573 | $13,499,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,601,774 | $13,486,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 402,869 | $13,460,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 314,008 | $13,399,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 284,206 | $13,309,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 264,888 | $13,203,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 182,094 | $13,194,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 172,596 | $13,176,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 678,038 | $13,106,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 261,918 | $13,090,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 202,350 | $13,074,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 1,036,562 | $13,009,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,075,857 | $12,987,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 178,634 | $12,938,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,246,346 | $12,938,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 379,982 | $12,919,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 678,226 | $12,900,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 185,434 | $12,842,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,446,718 | $12,818,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 348,757 | $12,782,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,180,093 | $12,733,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 443,568 | $12,642,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 122,334 | $12,588,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 220,274 | $12,556,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 528,502 | $12,536,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 346,623 | $12,502,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 209,952 | $12,358,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,229,189 | $12,255,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 897,750 | $12,210,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 425,939 | $12,182,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 43,320,000 | $12,130,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 112,228 | $12,128,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 324,700 | $12,082,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,336 | $12,031,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 242,307 | $12,011,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 160,164 | $11,876,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 239,393 | $11,855,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 264,615 | $11,818,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 193,603 | $11,708,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 545,761 | $11,691,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 1,960,310 | $11,663,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 739,296 | $11,533,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,577,579 | $11,516,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 770,904 | $11,495,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102,289 | $11,476,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 605,170 | $11,474,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 752,802 | $11,420,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 190,308 | $11,418,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 822,261 | $11,396,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 276,958 | $11,380,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,556,132 | $11,282,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 320,414 | $11,143,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 293,682 | $11,131,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 448,723 | $11,110,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 697,337 | $11,088,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 746,666 | $11,080,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 173,274 | $11,055,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 450,612 | $11,053,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 195,179 | $10,999,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 298,120 | $10,876,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 441,231 | $10,872,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 368,881 | $10,705,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 179,742 | $10,680,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 479,962 | $10,665,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 476,510 | $10,626,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 94,677 | $10,609,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,745,269 | $10,570,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 87,930 | $10,555,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 429,084 | $10,547,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 4,683,489 | $10,538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 515,684 | $10,417,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 78,068 | $10,334,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,474,525 | $10,322,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200,591 | $10,318,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,752,614 | $10,270,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,835 | $10,226,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 612,617 | $10,224,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 892,956 | $10,180,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 10,220,000 | $10,169,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 10,372,000 | $10,132,000 | thousands by filing date | principal |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,855,606 | $10,021,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 234,904 | $9,986,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 389,754 | $9,919,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 941,671 | $9,840,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 299,650 | $9,825,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 336,645 | $9,817,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 113,779 | $9,795,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 697,938 | $9,785,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 409,601 | $9,740,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 183,401 | $9,726,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 150,706 | $9,705,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 136,904 | $9,705,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,800 | $9,644,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 612,916 | $9,623,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 239,559 | $9,621,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 491,125 | $9,621,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 911,406 | $9,569,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 433,372 | $9,565,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 488,953 | $9,446,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 270,151 | $9,442,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 61,125 | $9,438,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133,272 | $9,431,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 617,510 | $9,410,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 2,265,949 | $9,404,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,325,695 | $9,373,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 267,005 | $9,359,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 133,694 | $9,319,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 804,894 | $9,313,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 278,536 | $9,289,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 293,423 | $9,266,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,279,309 | $9,185,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 415,971 | $9,097,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 314,552 | $9,075,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 431,560 | $9,062,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 490,336 | $9,012,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 358,582 | $8,972,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 137,043 | $8,945,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 1,550,351 | $8,914,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 839,049 | $8,852,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,944,094 | $8,846,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 8,861,000 | $8,839,000 | thousands by filing date | principal |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 102,267 | $8,837,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 134,565 | $8,837,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,910,074 | $8,786,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 153,063 | $8,658,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 194,818 | $8,611,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 13,054,000 | $8,566,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 1,710,933 | $8,555,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 569,978 | $8,539,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 7,584,000 | $8,467,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,430,378 | $8,440,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 116,850 | $8,411,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 2,063,937 | $8,400,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 541,000 | $8,396,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 308,622 | $8,385,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 278,553 | $8,371,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 123,761 | $8,342,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 343,702 | $8,331,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,133,687 | $8,321,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,784,336 | $8,316,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 311,711 | $8,288,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 161,345 | $8,251,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 311,846 | $8,251,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 105,959 | $8,232,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 140,476 | $8,211,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,469 | $8,190,000 | thousands by filing date | |
| ROOT9B HOLDINGS INC | 776650202 | COM NEW | 788,171 | $8,158,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 970,936 | $8,127,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,089,938 | $8,119,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,090 | $8,014,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 101,868 | $7,965,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,444 | $7,919,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 266,912 | $7,890,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 434,252 | $7,859,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 435,145 | $7,854,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 132,459 | $7,854,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 474,145 | $7,818,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 193,450 | $7,790,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,070 | $7,670,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 1,438,537 | $7,568,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 86,509 | $7,565,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 217,623 | $7,562,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 7,725,000 | $7,546,000 | thousands by filing date | principal |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,106,880 | $7,527,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 72,662 | $7,503,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 137,787 | $7,501,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 259,372 | $7,488,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 455,090 | $7,477,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 73,727 | $7,472,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,138,439 | $7,450,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 130,183 | $7,420,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 140,904 | $7,386,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 145,378 | $7,377,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 262,489 | $7,350,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 185,527 | $7,318,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 702,639 | $7,307,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87,337 | $7,272,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 625,547 | $7,256,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 376,035 | $7,141,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 337,125 | $7,141,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 184,632 | $7,136,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 949,914 | $7,125,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 295,743 | $7,122,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 122,172 | $7,083,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,093,067 | $7,061,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 248,051 | $7,045,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 299,505 | $7,033,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 272,835 | $7,011,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 601,162 | $6,985,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 211,000 | $6,984,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 5,931,000 | $6,968,000 | thousands by filing date | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 121,638 | $6,966,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 425,926 | $6,960,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 126,981 | $6,952,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 221,387 | $6,920,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,670,433 | $6,899,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,028,008 | $6,887,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 108,900 | $6,879,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 271,356 | $6,862,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 351,406 | $6,857,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,323,553 | $6,843,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 77,368 | $6,792,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 777,036 | $6,776,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 873,352 | $6,768,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 280,005 | $6,714,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 246,016 | $6,692,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 216,170 | $6,675,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 552,268 | $6,655,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 785,893 | $6,650,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 493,572 | $6,643,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 214,220 | $6,635,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 950,956 | $6,524,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 310,643 | $6,518,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 475,773 | $6,456,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 492,071 | $6,446,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 312,530 | $6,391,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 405,100 | $6,360,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,558,541 | $6,359,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 134,014 | $6,346,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 244,200 | $6,308,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 6,175,000 | $6,291,000 | thousands by filing date | principal |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 506,324 | $6,289,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 724,340 | $6,287,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 409,721 | $6,281,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 439,697 | $6,266,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 153,144 | $6,264,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,713 | $6,260,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 767,145 | $6,230,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 73,748 | $6,201,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 276,808 | $6,187,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 583,635 | $6,187,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 243,170 | $6,177,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,589,271 | $6,138,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,018 | $6,098,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,836 | $6,077,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 158,266 | $6,054,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 228,560 | $6,015,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 249,180 | $5,985,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 123,549 | $5,979,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 715,643 | $5,976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,289 | $5,959,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75,456 | $5,941,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,358,071 | $5,883,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 378,402 | $5,858,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 172,380 | $5,854,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 4,074,000 | $5,813,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 108,461 | $5,806,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 89,129 | $5,793,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,165,137 | $5,791,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,248,211 | $5,756,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,198 | $5,753,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,552 | $5,749,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 316,716 | $5,748,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 181,697 | $5,742,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83,224 | $5,738,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 399,063 | $5,708,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 316,100 | $5,658,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,127,638 | $5,582,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 178,697 | $5,575,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 187,188 | $5,564,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 226,527 | $5,531,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 142,005 | $5,524,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 219,239 | $5,516,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 152,691 | $5,489,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 249,654 | $5,480,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,766 | $5,456,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 70,174 | $5,454,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 76,850 | $5,452,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 647,793 | $5,448,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 127,925 | $5,430,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 128,914 | $5,421,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 89,195 | $5,408,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 632,207 | $5,349,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 189,769 | $5,330,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 211,051 | $5,275,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 165,326 | $5,232,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 76,603 | $5,167,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 285,019 | $5,167,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 313,001 | $5,165,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,417 | $5,163,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88,197 | $5,146,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 531,492 | $5,144,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 201,189 | $5,140,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 181,428 | $5,081,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 51,421 | $5,078,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 675,730 | $5,075,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 201,498 | $5,037,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 96,021 | $5,035,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 344,313 | $5,027,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,844,000 | $4,979,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 64,909 | $4,976,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71,603 | $4,960,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 516,164 | $4,960,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 881,819 | $4,947,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 48,134 | $4,918,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 536,236 | $4,901,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 193,960 | $4,897,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 102,866 | $4,889,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 150,870 | $4,883,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 134,166 | $4,879,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 296,257 | $4,834,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59,209 | $4,825,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 155,629 | $4,791,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 47,393 | $4,784,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 44,343 | $4,769,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 573,600 | $4,726,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 65,390 | $4,724,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 227,451 | $4,715,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,500,844 | $4,713,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 231,188 | $4,684,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 252,456 | $4,680,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,635 | $4,674,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 186,845 | $4,667,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 255,602 | $4,660,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 445,395 | $4,637,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 4,500,000 | $4,635,000 | thousands by filing date | principal |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 680,246 | $4,626,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 157,863 | $4,556,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 244,530 | $4,555,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95,690 | $4,539,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 186,317 | $4,522,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 109,791 | $4,511,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 43,525 | $4,509,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 59,871 | $4,506,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 237,045 | $4,494,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 615,463 | $4,480,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 141,948 | $4,478,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 637,517 | $4,475,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 82,176 | $4,466,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 378,300 | $4,464,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 140,396 | $4,461,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 196,527 | $4,422,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 75,260 | $4,422,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 112,150 | $4,421,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 150,712 | $4,420,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 80,335 | $4,414,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 224,796 | $4,404,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66,978 | $4,391,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 799,000 | $4,323,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 80,483 | $4,302,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 237,527 | $4,271,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 232,488 | $4,222,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 237,718 | $4,207,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,747 | $4,186,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 256,880 | $4,162,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 777,222 | $4,158,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 121,799 | $4,129,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 99,383 | $4,125,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 186,218 | $4,115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 21,986 | $4,111,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 147,942 | $4,094,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 308,012 | $4,094,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 103,364 | $4,090,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 249,385 | $4,089,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 99,859 | $4,047,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,004 | $4,039,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 74,675 | $4,028,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 173,973 | $4,019,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 72,025 | $4,012,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 372,400 | $4,003,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 181,357 | $3,983,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 164,747 | $3,961,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 124,093 | $3,940,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 251,464 | $3,925,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 203,021 | $3,918,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 229,616 | $3,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 186,589 | $3,903,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 185,840 | $3,884,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 113,012 | $3,876,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 158,466 | $3,874,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,157 | $3,871,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 70,381 | $3,861,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,791 | $3,836,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 141,998 | $3,827,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,361,501 | $3,827,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 210,842 | $3,823,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 190,659 | $3,807,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,230,000 | $3,795,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 237,722 | $3,787,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 916,900 | $3,787,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,434 | $3,766,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 164,464 | $3,749,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 90,650 | $3,739,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 96,667 | $3,732,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 151,733 | $3,726,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 403,117 | $3,725,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 100,881 | $3,717,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 92,922 | $3,704,000 | 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 |