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 |
|---|---|---|---|---|---|---|
| UNIQUE FABRICATING INC | 90915J103 | COM | 347,813 | $4,184,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 799,000 | $4,155,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,230,000 | $4,154,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,994 | $4,133,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 71,641 | $4,125,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 93,331 | $4,121,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 113,329 | $4,092,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 313,675 | $4,090,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 85,192 | $4,086,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 116,708 | $4,058,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 165,513 | $4,055,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 67,037 | $4,052,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 237,321 | $4,039,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 279,874 | $4,013,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,960 | $3,986,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 491,768 | $3,973,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 199,621 | $3,970,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 211,209 | $3,966,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 601,697 | $3,961,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 556,203 | $3,960,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 50,436 | $3,959,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 170,928 | $3,950,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 72,025 | $3,947,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 226,771 | $3,896,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 144,309 | $3,878,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 283,550 | $3,851,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 166,866 | $3,846,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 189,252 | $3,845,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 39,990 | $3,844,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 289,172 | $3,835,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 166,708 | $3,834,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 61,534 | $3,829,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 104,873 | $3,807,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 916,900 | $3,805,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,386,900 | $3,800,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 377,100 | $3,790,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 190,659 | $3,771,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,849,662 | $3,735,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 357,523 | $3,733,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,549 | $3,731,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 86,434 | $3,725,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 3,605,000 | $3,724,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 157,931 | $3,713,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 196,664 | $3,709,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,448,333 | $3,693,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87,654 | $3,692,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 72,415 | $3,690,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83,750 | $3,683,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 161,739 | $3,648,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 140,582 | $3,644,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 156,864 | $3,636,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 164,464 | $3,635,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 275,089 | $3,631,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 372,735 | $3,619,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40,616 | $3,618,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 224,139 | $3,615,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 124,128 | $3,612,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,539 | $3,612,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 97,252 | $3,609,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,585,544 | $3,599,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 3,370,000 | $3,589,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 630,277 | $3,587,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 71,372 | $3,582,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 156,769 | $3,573,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 333,184 | $3,565,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,668 | $3,557,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 134,874 | $3,554,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 149,970 | $3,547,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 106,421 | $3,537,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 924,001 | $3,520,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 188,133 | $3,518,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 376,805 | $3,512,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 254,184 | $3,511,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100,379 | $3,507,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 104,632 | $3,505,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 183,206 | $3,494,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,671 | $3,487,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,093,067 | $3,487,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 76,555 | $3,481,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 414,287 | $3,480,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 222,248 | $3,478,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 97,850 | $3,476,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 207,437 | $3,462,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 163,649 | $3,461,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 85,561 | $3,456,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 191,974 | $3,448,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 92,509 | $3,441,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 298,688 | $3,435,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,020 | $3,430,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 59,456 | $3,424,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 109,534 | $3,412,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,740 | $3,410,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,528 | $3,399,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 330,678 | $3,383,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 235,761 | $3,362,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 88,143 | $3,355,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 608,633 | $3,354,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 3,355,000 | $3,343,000 | thousands by filing date | principal |
| JETPAY CORP | 477177109 | COM | 1,422,593 | $3,343,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 270,420 | $3,313,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 165,165 | $3,287,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 158,944 | $3,282,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 59,089 | $3,268,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 48,323 | $3,266,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93,177 | $3,251,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 443,535 | $3,251,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 78,584 | $3,250,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 102,448 | $3,250,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 314,638 | $3,249,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 73,596 | $3,228,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 58,917 | $3,223,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,322 | $3,221,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62,499 | $3,212,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 145,355 | $3,210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,956 | $3,204,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 207,588 | $3,201,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 284,101 | $3,193,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,924 | $3,188,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 334,039 | $3,187,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 74,250 | $3,144,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 55,863 | $3,137,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 186,139 | $3,129,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,864 | $3,126,000 | thousands by filing date | put |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 3,135,000 | $3,119,000 | thousands by filing date | principal |
| AMERESCO INC | 02361E108 | CL A | 476,068 | $3,118,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 202,683 | $3,111,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 190,185 | $3,086,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 214,237 | $3,063,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38,736 | $3,058,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60,114 | $3,054,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 1,955,943 | $3,051,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 252,607 | $3,042,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 240,756 | $3,041,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 46,057 | $3,036,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95,977 | $3,033,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 169,995 | $3,031,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 1,283,454 | $3,029,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 266,482 | $3,008,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 118,856 | $2,999,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 162,272 | $2,994,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 115,684 | $2,984,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,880 | $2,967,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 145,613 | $2,960,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 63,683 | $2,929,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 119,838 | $2,924,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 181,894 | $2,907,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 160,272 | $2,882,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 59,806 | $2,877,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 197,552 | $2,868,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,600 | $2,864,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 44,329 | $2,855,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 2,802,000 | $2,843,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,049 | $2,821,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 189,701 | $2,817,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,761 | $2,809,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 99,086 | $2,808,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 25,174 | $2,793,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 69,884 | $2,776,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 569,976 | $2,770,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 189,763 | $2,767,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 290,445 | $2,745,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 232,160 | $2,744,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,432 | $2,740,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 200,549 | $2,735,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 30,744 | $2,726,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,616,000 | $2,709,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 65,587 | $2,703,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 109,465 | $2,695,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 161,192 | $2,675,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 76,197 | $2,649,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 185,106 | $2,640,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,241 | $2,619,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 66,149 | $2,616,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 58,946 | $2,613,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 68,978 | $2,608,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 155,231 | $2,605,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 165,796 | $2,603,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,993 | $2,598,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 65,864 | $2,584,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,008 | $2,572,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 285,638 | $2,554,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 212,524 | $2,551,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,609 | $2,530,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 156,000 | $2,530,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,612 | $2,513,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 911,854 | $2,509,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 94,404 | $2,506,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 208,762 | $2,497,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,935,000 | $2,494,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,079 | $2,481,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 63,242 | $2,478,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,300 | $2,454,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 44,488 | $2,449,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 116,160 | $2,443,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 173,901 | $2,435,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 114,106 | $2,419,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,694,000 | $2,412,000 | thousands by filing date | principal |
| ARGAN INC | 04010E109 | COM | 36,335 | $2,404,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 331,600 | $2,388,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 135,682 | $2,384,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 44,200 | $2,347,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 84,306 | $2,344,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 61,843 | $2,313,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 53,100 | $2,307,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 79,861 | $2,299,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 536,633 | $2,281,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,386 | $2,275,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 411,007 | $2,264,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 50,957 | $2,261,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,774 | $2,252,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 107,420 | $2,240,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 125,856 | $2,240,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 303,790 | $2,218,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 194,100 | $2,203,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,745,000 | $2,186,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 21,873 | $2,183,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 247,338 | $2,182,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 51,955 | $2,166,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,326 | $2,163,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 15,512 | $2,156,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 44,546 | $2,151,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 87,031 | $2,146,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 116,319 | $2,137,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,958 | $2,130,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 264,660 | $2,101,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,981 | $2,100,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 185,535 | $2,091,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 221,081 | $2,087,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 123,828 | $2,087,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,375 | $2,078,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,770,000 | $2,066,000 | thousands by filing date | principal |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 74,179 | $2,062,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,278 | $2,058,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 65,418 | $2,058,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,001,000 | $2,049,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,830 | $2,037,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 66,347 | $2,030,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,401 | $2,023,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 84,600 | $2,018,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 82,308 | $2,017,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,171 | $2,011,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,995,000 | $2,001,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 127,363 | $1,999,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 74,854 | $1,961,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 55,307 | $1,961,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,474 | $1,953,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 53,698 | $1,940,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 2,086,000 | $1,938,000 | thousands by filing date | principal |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 113,764 | $1,935,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 900,337 | $1,927,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 36,956 | $1,925,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 104,788 | $1,919,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 261,539 | $1,909,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 78,829 | $1,904,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 41,030 | $1,900,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 206,223 | $1,897,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 54,902 | $1,889,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,087 | $1,886,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,651,000 | $1,882,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 134,130 | $1,846,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,055,000 | $1,843,000 | thousands by filing date | principal |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 167,100 | $1,838,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 87,286 | $1,833,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 69,800 | $1,818,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,835,000 | $1,816,000 | thousands by filing date | principal |
| COUNTY BANCORP INC | 221907108 | COM | 62,017 | $1,802,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,023 | $1,788,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 79,813 | $1,784,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 70,093 | $1,773,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 127,995 | $1,770,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 115,321 | $1,759,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 36,128 | $1,750,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 162,309 | $1,742,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 131,312 | $1,739,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 114,886 | $1,739,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,837 | $1,702,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 92,880 | $1,701,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,250,000 | $1,701,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 202,317 | $1,700,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 201,798 | $1,691,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,076 | $1,669,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 28,810 | $1,662,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,315 | $1,648,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 76,417 | $1,647,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 49,636 | $1,641,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,600,000 | $1,639,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 71,464 | $1,637,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 80,716 | $1,626,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,420,000 | $1,620,000 | thousands by filing date | principal |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 43,558 | $1,609,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 1,417,000 | $1,598,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,950 | $1,596,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,592,000 | $1,593,000 | thousands by filing date | principal |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 130,064 | $1,590,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,353 | $1,587,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,625,000 | $1,580,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,319 | $1,571,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,793 | $1,571,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 88,385 | $1,568,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 47,739 | $1,564,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 1,400,000 | $1,562,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 21,498 | $1,561,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 217,889 | $1,560,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,236 | $1,531,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 47,054 | $1,517,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 141,639 | $1,516,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 44,794 | $1,514,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 107,313 | $1,502,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,700 | $1,502,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,003 | $1,501,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 26,595 | $1,500,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 83,990 | $1,493,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61,775 | $1,492,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 63,866 | $1,492,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46,800 | $1,487,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,917 | $1,480,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 54,184 | $1,480,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,810 | $1,478,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,776 | $1,467,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 71,922 | $1,463,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80,934 | $1,453,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 111,970 | $1,448,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 81,571 | $1,447,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 17,798 | $1,433,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 100,333 | $1,428,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 36,026 | $1,423,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 1,557,000 | $1,423,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,514 | $1,415,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,928 | $1,413,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 62,888 | $1,409,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 1,255,000 | $1,407,000 | thousands by filing date | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 72,776 | $1,401,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 152,020 | $1,399,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,354,000 | $1,382,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 1,375,000 | $1,375,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,020 | $1,370,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 123,595 | $1,366,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,074 | $1,363,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,495,000 | $1,362,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,157 | $1,361,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,300,000 | $1,357,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 18,472 | $1,356,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 51,913 | $1,356,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 105,916 | $1,347,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 1,330,000 | $1,337,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121,948 | $1,336,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 28,978 | $1,333,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,016 | $1,326,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,795 | $1,324,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 196,209 | $1,324,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 450 | $1,321,000 | thousands by filing date | call |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 58,084 | $1,321,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,205 | $1,320,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,579 | $1,317,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,331,000 | $1,315,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,379 | $1,313,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,791 | $1,310,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 53,289 | $1,308,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 63,843 | $1,308,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 1,305,000 | $1,307,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 140,493 | $1,295,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,282 | $1,293,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 53,695 | $1,284,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 77,113 | $1,277,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40,091 | $1,275,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 101,738 | $1,275,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,687 | $1,272,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,470 | $1,262,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,431 | $1,258,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 78,850 | $1,257,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 58,064 | $1,241,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 35,214 | $1,232,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 134,909 | $1,218,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,891 | $1,217,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 475,000 | $1,212,000 | thousands by filing date | principal |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 1,268,000 | $1,208,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 292,904 | $1,207,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 920,429 | $1,206,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 43,768 | $1,202,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 1,203,000 | $1,202,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 116,104 | $1,197,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 1,275,000 | $1,197,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 406,000 | $1,193,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,786 | $1,190,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,422 | $1,189,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 311,240 | $1,189,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 1,200,000 | $1,186,000 | thousands by filing date | principal |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 83,404 | $1,185,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,485 | $1,173,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62,270 | $1,171,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 34,043 | $1,157,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,191 | $1,148,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 147,893 | $1,139,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,952 | $1,135,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,206 | $1,131,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,624 | $1,129,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,290 | $1,122,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,297 | $1,102,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,732 | $1,098,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 964,000 | $1,097,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,497 | $1,094,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 205,919 | $1,090,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,121 | $1,079,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,645 | $1,075,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,430 | $1,074,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 107,679 | $1,074,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 19,846 | $1,071,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,582 | $1,068,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 92,364 | $1,058,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 41,663 | $1,057,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 22,788 | $1,051,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 43,175 | $1,051,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 56,593 | $1,044,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,872 | $1,043,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,600 | $1,040,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 55,456 | $1,031,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 204,590 | $1,023,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 334,328 | $1,020,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,891 | $1,014,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 875,000 | $1,014,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 72,507 | $1,011,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 160,111 | $1,009,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,240 | $1,008,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 89,333 | $986,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75,744 | $985,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 37,847 | $984,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 65,631 | $980,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 71,402 | $978,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 139,670 | $967,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,067 | $966,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,000,000 | $964,000 | thousands by filing date | principal |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 52,930 | $961,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 48,399 | $952,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,895 | $945,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,780 | $942,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,880 | $934,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,015 | $926,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,669 | $923,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 33,066 | $922,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 49,349 | $922,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 259,820 | $918,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 122,183 | $918,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,667 | $912,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,958 | $908,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,750 | $903,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 479,000 | $902,000 | thousands by filing date | principal |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 77,688 | $900,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 860,000 | $896,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,373 | $892,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 62,995 | $891,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 47,500 | $884,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,500 | $880,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,780 | $880,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,063 | $878,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 70,606 | $876,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 78,864 | $868,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,442 | $859,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 53,700 | $857,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,817 | $848,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,258 | $848,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 20,609 | $847,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 627,000 | $846,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 31,586 | $844,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 67,000 | $841,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 320,000 | $841,000 | thousands by filing date | principal |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 33,608 | $840,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 95,429 | $837,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 33,219 | $833,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,982 | $832,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,768 | $831,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,104 | $831,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,015 | $828,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 27,833 | $827,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 65,110 | $826,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 66,057 | $824,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,076 | $813,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,503 | $813,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,475 | $811,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 97,409 | $811,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,956 | $806,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,425 | $805,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 13,536 | $804,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,356 | $802,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,027 | $796,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 15,875 | $794,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,871 | $792,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,710 | $792,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,325 | $781,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,176 | $781,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 43,201 | $780,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 42,853 | $774,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,510 | $770,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 81,703 | $768,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,856 | $766,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,282 | $762,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,209 | $761,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 41,294 | $760,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 68,500 | $758,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,363 | $752,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,573 | $752,000 | 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 |