13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 2,230 holding rows worth $415,196,491,000.
- Accession
- 0000902219-17-000541
- Filer
- CIK 902219
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7,312 entries on the cover page, a total value of $415,196,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,196,507,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Co LLP028-16899
- included managerWELLINGTON MANAGEMENT CANADA LLC028-16903
- included managerWellington Management Hong Kong Ltd028-16904
- included managerWellington Management Japan Pte Ltd028-16900
- included managerWellington Management Singapore Pte Ltd028-16901
- included managerWellington Management International Ltd028-16902
- included managerWELLINGTON TRUST Co N A
- 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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,332,556 | $102,686,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,450,943 | $102,595,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,437,872 | $102,587,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,436,743 | $102,586,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 914,875 | $102,502,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,193,321 | $102,464,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,138,922 | $101,762,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 9,448,529 | $101,571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,575,588 | $101,210,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 967,221 | $100,436,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,827,588 | $100,173,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,890,390 | $99,945,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,211,031 | $99,939,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,869,235 | $99,734,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 652,897 | $99,697,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,492,739 | $99,461,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,387,470 | $98,292,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 566,284 | $97,418,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,324,408 | $96,974,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,543,677 | $96,559,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,459,040 | $96,046,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 9,737,747 | $95,624,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,412,291 | $94,807,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,539,350 | $94,464,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 998,949 | $94,352,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,337,346 | $94,350,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 7,771,127 | $94,031,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,137,406 | $94,015,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,293,332 | $93,507,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,400,327 | $93,469,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 865,788 | $93,453,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,386,552 | $93,187,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,376,970 | $93,152,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,759,300 | $93,126,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,309,970 | $92,861,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,378,567 | $92,846,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 613,960 | $92,830,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,717,620 | $92,779,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,235,194 | $91,686,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 492,657 | $91,678,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,124,799 | $91,267,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,533,986 | $91,058,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,846,086 | $90,806,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,722,122 | $90,336,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,444,542 | $90,067,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,292,727 | $89,909,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 811,880 | $89,729,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,657,114 | $89,451,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,009,372 | $89,116,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,484,256 | $88,922,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,466,132 | $88,905,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 19,933,081 | $88,503,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 592,750 | $87,958,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 664,053 | $87,927,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,854,521 | $87,830,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,307,733 | $87,820,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,263,309 | $87,623,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,335,459 | $87,577,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 545,945 | $87,526,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,226,334 | $86,682,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,208,236 | $86,622,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,308,381 | $86,420,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,436,352 | $85,778,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,372,362 | $85,567,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,321,123 | $85,534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,993,021 | $85,381,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,340,844 | $85,130,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,331,669 | $84,788,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,199,295 | $84,782,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,622,447 | $84,705,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,350,153 | $84,102,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,459,646 | $84,001,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 766,488 | $83,440,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,978,251 | $83,385,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,038,924 | $82,356,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 633,640 | $81,708,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,218,241 | $80,189,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,606,383 | $79,596,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,054,011 | $79,458,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 423,301 | $79,364,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,993,642 | $79,247,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,480,805 | $79,000,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 916,356 | $78,688,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,772,835 | $78,403,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 9,193,819 | $77,595,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,472,849 | $77,397,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,828,356 | $77,327,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,437,189 | $77,321,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 752,807 | $76,983,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,133,707 | $76,526,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,601,325 | $76,479,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,165,642 | $75,884,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,640,788 | $75,728,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,630,613 | $75,662,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,448,219 | $74,864,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,016,051 | $74,859,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,780,553 | $74,223,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,119,045 | $74,214,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,409,990 | $73,987,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,243,528 | $73,915,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,540,379 | $73,767,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,142,109 | $73,560,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,906,964 | $73,513,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,292,073 | $73,053,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,748,150 | $72,635,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,401,611 | $72,625,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 806,753 | $72,568,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,114,923 | $72,453,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 600,339 | $72,330,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,233,008 | $72,279,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,698,992 | $72,063,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,493,740 | $71,834,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 4,532,923 | $71,756,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,784,649 | $71,752,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,136,930 | $71,752,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 646,729 | $70,985,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,826,644 | $70,581,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,795,094 | $70,457,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,958,179 | $70,404,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,241,746 | $70,398,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,205,829 | $70,107,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,085,943 | $69,826,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,872,566 | $69,659,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,283,068 | $69,366,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,013,202 | $69,293,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 916,126 | $69,186,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,537,197 | $68,175,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,117,247 | $68,140,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 859,555 | $67,363,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,400,304 | $67,304,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 579,813 | $67,252,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,655,832 | $67,227,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,200,009 | $66,855,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 964,270 | $66,795,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 7,945,247 | $66,342,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,831,257 | $66,205,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,203,887 | $66,145,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,344,468 | $66,056,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,486,137 | $65,895,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,118,206 | $65,808,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,597,982 | $65,277,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,435,197 | $65,186,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 565,881 | $64,855,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,175,844 | $64,310,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 4,572,116 | $64,101,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,716,930 | $64,058,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,043,007 | $64,042,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,229,462 | $63,784,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,313,575 | $63,456,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 647,146 | $63,368,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,024,275 | $63,352,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,915,048 | $62,986,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,311,310 | $62,944,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,682,879 | $62,738,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,267,147 | $62,280,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,670,443 | $62,008,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 890,982 | $61,879,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,731,004 | $61,461,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,247,224 | $61,160,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,225,619 | $61,109,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 508,569 | $61,053,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,454,779 | $60,906,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 886,110 | $60,751,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 690,134 | $60,697,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 814,201 | $60,568,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,223,628 | $60,153,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,557,863 | $59,822,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 669,704 | $59,583,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,504,999 | $59,515,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,289,165 | $59,250,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,630,219 | $59,233,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,418,316 | $59,069,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 410,327 | $58,869,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,663,044 | $58,856,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,077,922 | $58,559,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,975,197 | $57,854,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 752,296 | $57,625,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,327,811 | $57,508,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 699,278 | $57,425,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 4,378,082 | $57,353,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,681,494 | $57,331,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 951,354 | $56,825,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,382,251 | $56,675,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,918,130 | $56,566,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,229,747 | $56,200,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,905,598 | $55,991,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,257,959 | $55,790,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 916,862 | $55,645,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 289,682 | $55,590,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 410,933 | $55,497,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 1,399,433 | $55,488,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 778,532 | $55,478,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,166,765 | $55,036,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 646,359 | $54,236,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 898,396 | $54,066,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,582,653 | $53,610,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 623,724 | $53,491,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,601,630 | $53,334,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 687,992 | $53,174,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,087,844 | $53,152,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 722,636 | $53,150,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,123,082 | $53,146,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 258,379 | $53,133,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,163,964 | $53,076,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 4,769,310 | $52,844,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,022,237 | $52,757,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 660,227 | $52,567,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,448,325 | $52,501,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,136,636 | $52,246,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,104,277 | $52,001,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,127,729 | $51,988,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,122,875 | $51,861,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 552,452 | $51,765,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 872,649 | $51,723,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,085,179 | $51,621,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,658,144 | $51,601,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 4,211,357 | $51,590,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 527,312 | $51,523,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,383,773 | $50,775,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,597,197 | $50,720,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,427,554 | $50,478,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,316,553 | $50,339,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,921,012 | $50,095,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,061,773 | $49,850,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,475,915 | $49,841,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 619,582 | $49,784,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 533,203 | $49,641,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,636,097 | $49,374,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 504,322 | $49,171,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 846,424 | $49,000,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 417,297 | $48,948,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,126,330 | $48,927,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,386,960 | $48,915,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 666,428 | $48,815,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 745,661 | $48,803,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 706,916 | $48,735,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 223,198 | $48,713,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 33,932,000 | $48,650,000 | thousands by filing date | principal |
| ESSENDANT INC | 296689102 | COM | 3,200,753 | $48,491,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 651,553 | $48,391,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 3,543,761 | $48,089,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,043,071 | $47,911,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,113,196 | $47,711,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,417,543 | $47,559,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,116,885 | $47,550,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,207,661 | $47,401,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,002,609 | $47,401,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 2,819,215 | $47,363,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,114,106 | $47,335,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,550,146 | $47,280,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,337,166 | $47,269,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,125,288 | $46,621,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 5,729,488 | $46,123,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,256,825 | $46,013,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,843,629 | $45,823,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 603,109 | $45,812,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,386,812 | $45,702,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 2,726,456 | $45,668,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 762,034 | $44,883,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,019,585 | $44,710,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,406,647 | $44,633,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,412,476 | $44,533,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,925,739 | $44,446,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,598,843 | $44,273,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,105,026 | $44,232,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 710,022 | $44,227,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,478,317 | $44,039,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,974,227 | $43,955,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 530,836 | $43,810,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 423,220 | $43,804,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 779,042 | $43,743,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 478,199 | $43,636,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,406,794 | $43,627,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 41,655,000 | $43,578,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,091,807 | $43,510,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,248,556 | $43,336,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,841,229 | $43,177,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 808,782 | $43,140,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 3,544,918 | $43,106,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 4,059,278 | $42,825,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,353,980 | $42,718,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 995,082 | $42,599,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 491,317 | $42,278,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,197,807 | $42,127,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 260,561 | $42,122,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,529,970 | $42,028,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,348,470 | $41,856,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,431,622 | $41,832,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,900,689 | $41,740,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 768,727 | $41,681,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,154,734 | $41,485,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,160,896 | $41,470,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 939,727 | $40,879,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,473,653 | $40,776,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,028,708 | $40,737,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,710,609 | $40,696,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 780,892 | $40,684,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 2,497,598 | $40,386,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 671,779 | $40,213,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 830,524 | $40,205,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 632,890 | $39,751,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,163,128 | $39,720,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,915,231 | $39,645,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 795,727 | $39,612,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,103,251 | $39,542,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 458,088 | $39,483,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,395,768 | $39,386,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 2,189,393 | $39,299,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,720,121 | $39,177,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,294,718 | $39,166,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 521,873 | $38,985,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,241,243 | $38,975,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,385,325 | $38,928,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 594,445 | $38,775,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 363,872 | $38,713,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,875,913 | $38,475,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,321,984 | $38,457,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 743,013 | $38,265,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 627,588 | $38,188,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,341,132 | $38,083,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,580,803 | $37,908,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,406,639 | $37,880,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 415,523 | $37,421,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 948,245 | $37,351,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,482,175 | $37,350,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,854,785 | $37,281,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,072,017 | $37,134,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 225,919 | $36,893,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,174,058 | $36,807,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,232,553 | $36,526,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,626,028 | $36,407,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,382,857 | $36,327,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 369,359 | $36,268,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,177,095 | $36,171,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 353,506 | $35,958,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,366,103 | $35,846,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 379,813 | $35,778,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,639,921 | $35,718,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,559,589 | $35,574,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 192,266 | $35,435,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 506,521 | $35,311,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 678,685 | $35,210,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 33,614,000 | $35,117,000 | thousands by filing date | principal |
| Enzo Biochem Inc | 294100102 | Common Stock | 4,195,437 | $35,116,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,539,820 | $34,847,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,583,185 | $34,814,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 294,585 | $34,734,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,631,429 | $34,733,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,190,483 | $34,672,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,554,582 | $34,589,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 23,583,115 | $34,432,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 748,830 | $34,409,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 819,339 | $34,289,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,099,300 | $34,199,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,351,868 | $34,067,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 696,902 | $33,821,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,327,598 | $33,695,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 343,837 | $33,678,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,536,557 | $33,634,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,552,671 | $33,414,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 966,925 | $33,407,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 782,475 | $33,138,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 383,806 | $32,873,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 453,018 | $32,694,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,429,932 | $32,671,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,268,372 | $32,661,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 880,705 | $32,586,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 587,030 | $32,099,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 128,501 | $31,938,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 347,711 | $31,920,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,873,014 | $31,890,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,257,045 | $31,803,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 804,899 | $31,649,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 262,468 | $31,638,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,815,360 | $31,514,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 462,039 | $31,326,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,494,760 | $31,284,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,311,286 | $31,012,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 749,624 | $30,960,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 651,409 | $30,792,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 628,770 | $30,697,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 432,941 | $30,583,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 461,795 | $30,363,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,600,810 | $30,190,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 851,994 | $30,118,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 463,052 | $30,052,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,149,592 | $29,922,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,125,663 | $29,887,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,223,976 | $29,841,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,960,691 | $29,782,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 410,259 | $29,711,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 725,078 | $29,474,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 514,579 | $29,465,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,644,206 | $29,463,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,095,226 | $29,440,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 696,955 | $29,293,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300,664 | $29,252,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,009,507 | $29,225,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 373,844 | $29,032,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,403,743 | $29,030,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,403,674 | $28,972,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,188,851 | $28,922,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 348,953 | $28,890,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,507,089 | $28,831,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 561,327 | $28,797,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 483,498 | $28,792,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,382,708 | $28,609,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 309,930 | $28,545,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,160,198 | $28,425,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 696,453 | $28,366,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,531,993 | $28,364,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,297,430 | $28,323,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,174,839 | $28,255,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 426,986 | $28,241,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,514,860 | $28,161,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 450,751 | $28,037,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 502,703 | $27,870,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 472,736 | $27,774,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 236,392 | $27,757,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 507,609 | $27,711,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 977,848 | $27,693,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,071,766 | $27,652,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,273,646 | $27,574,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 462,401 | $27,513,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 244,703 | $27,468,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 536,405 | $27,448,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 720,910 | $27,365,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 241,515 | $27,109,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 7,339,622 | $26,937,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 317,302 | $26,863,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,268,479 | $26,829,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,241,020 | $26,729,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 318,818 | $26,676,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,178,574 | $26,636,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 223,920 | $26,577,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,179,231 | $26,474,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 346,034 | $26,364,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,117,393 | $26,237,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,544,262 | $26,191,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 55,644 | $26,053,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,954,475 | $25,903,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 2,154,261 | $25,830,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 782,615 | $25,794,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 627,571 | $25,761,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 721,727 | $25,730,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 825,087 | $25,702,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,744,506 | $25,634,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 2,295,957 | $25,623,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 519,772 | $25,541,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 24,430,000 | $25,468,000 | thousands by filing date | principal |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,038,882 | $25,345,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 338,588 | $25,330,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 407,054 | $25,258,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 702,523 | $25,213,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,592,447 | $25,177,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 2,739,190 | $25,063,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 543,305 | $25,052,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,767,194 | $24,933,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300,399 | $24,907,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 646,364 | $24,885,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,177,377 | $24,822,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 459,830 | $24,720,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,500,334 | $24,695,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 944,163 | $24,662,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 537,722 | $24,654,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 831,198 | $24,595,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 128,384 | $24,560,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,167,385 | $24,384,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 24,825,000 | $24,310,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,800 | $24,240,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 290,245 | $24,222,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 645,676 | $24,142,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 918,736 | $24,090,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 926,338 | $23,947,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,560,939 | $23,929,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 279,434 | $23,897,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,502,396 | $23,738,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 318,560 | $23,688,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 778,292 | $23,560,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 651,832 | $23,539,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 353,421 | $23,527,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 634,600 | $23,436,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 360,352 | $23,275,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 439,609 | $22,824,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,705,275 | $22,765,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,015,645 | $22,750,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,013,308 | $22,677,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 20,944,000 | $22,660,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 490,177 | $22,573,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 189,822 | $22,536,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,659,527 | $22,437,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,146,282 | $22,272,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,742,068 | $22,265,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 277,076 | $22,177,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 523,921 | $22,073,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 440,268 | $22,031,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 691,033 | $21,989,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 238,986 | $21,793,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,054,826 | $21,497,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 726,961 | $21,474,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-17-000541 | this filing | 2017-05-11 | acceptance time not in the bulk data set |