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 |
|---|---|---|---|---|---|---|
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 47,536 | $749,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,403 | $748,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 33,837 | $747,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,067 | $738,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,251 | $730,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 49,421 | $730,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,349 | $727,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,496 | $726,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,944 | $721,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,989 | $719,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 31,815 | $719,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 26,135 | $715,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,117 | $713,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 22,556 | $709,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 17,215 | $707,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,583 | $706,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 175,585 | $703,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,872 | $701,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,122 | $688,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,799 | $682,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 85,483 | $680,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,467 | $677,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,453 | $673,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 29,363 | $672,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,492 | $670,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 52,727 | $664,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 35,182 | $663,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,108 | $662,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $650,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 450,000 | $643,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 11,833 | $640,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,696 | $637,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,841 | $635,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 511,000 | $635,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,580 | $628,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,925 | $627,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,566 | $622,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 113,528 | $621,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,396 | $619,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 30,898 | $619,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,200 | $617,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,617 | $616,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 40,839 | $616,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 160,000 | $607,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 27,097 | $607,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 36,871 | $604,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,244 | $599,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 230,214 | $598,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,514 | $595,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 64,225 | $595,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,110 | $583,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,470 | $583,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,507 | $566,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 27,965 | $565,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,452 | $563,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,601 | $560,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 500,000 | $560,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,063 | $558,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,197 | $554,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 38,104 | $553,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,535 | $551,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,333 | $550,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 460,000 | $550,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,718 | $546,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 28,300 | $543,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 42,327 | $540,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 33,093 | $538,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,321 | $534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,736 | $531,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 32,309 | $530,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,827 | $528,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 27,852 | $526,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 305,296 | $520,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 30,574 | $519,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 225,966 | $513,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 540,000 | $509,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 474,000 | $508,000 | thousands by filing date | principal |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 24,201 | $507,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 109,000 | $483,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,796 | $481,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,740 | $478,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 505,000 | $471,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,019 | $469,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 23,019 | $467,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 450 | $466,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 7,675 | $462,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,545 | $461,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,902 | $452,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,378 | $451,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 205,000 | $451,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 30,587 | $450,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 67,279 | $448,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,401 | $441,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 33,566 | $434,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 205,000 | $434,000 | thousands by filing date | principal |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,132 | $432,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 429,992 | $429,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 68,865 | $425,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,524 | $423,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 105,486 | $422,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,296 | $415,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,328 | $414,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 315,000 | $409,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,642 | $408,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $408,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,062 | $408,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 19,087 | $408,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,230 | $407,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,897 | $406,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 41,513 | $405,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,146 | $404,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,300 | $401,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 151,000 | $399,000 | thousands by filing date | principal |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 42,791 | $396,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 120,000 | $392,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,800 | $387,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 378,000 | $378,000 | thousands by filing date | principal |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 23,588 | $377,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 17,845 | $374,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,367 | $373,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,584 | $368,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,364 | $362,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,748 | $360,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,080 | $359,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,572 | $350,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,690 | $346,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,638 | $346,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,499 | $344,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 190,000 | $344,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 2,885 | $343,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,887 | $343,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,364 | $341,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,972 | $340,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 23,263 | $340,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,385 | $336,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,566 | $335,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 22,237 | $332,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 325,000 | $330,000 | thousands by filing date | principal |
| THIRD PT REINS LTD | G8827U100 | COM | 27,305 | $330,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,481 | $327,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,142 | $325,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 12,333 | $324,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,471 | $323,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 30,997 | $321,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,454 | $320,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,737 | $319,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,272 | $316,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 254,000 | $315,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 317,000 | $315,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,698 | $312,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,251 | $301,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,631 | $299,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240 | $299,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,714 | $299,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,708 | $299,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,416 | $299,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,188 | $295,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,289 | $294,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,106 | $294,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,528 | $292,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,287 | $286,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 5,550 | $283,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,416 | $282,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $280,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 56,268 | $279,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 101,300 | $279,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,174 | $274,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 155,000 | $272,000 | thousands by filing date | principal |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 197,000 | $270,000 | thousands by filing date | principal |
| A10 NETWORKS INC | 002121101 | COM | 29,293 | $268,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 173,000 | $268,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,466 | $262,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 17,009 | $259,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 331,787 | $257,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,931 | $257,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,861 | $254,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 211,000 | $250,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 21,131 | $249,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 7,803 | $249,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,508 | $249,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,827 | $248,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 84,000 | $245,000 | thousands by filing date | principal |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 222,000 | $242,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,581 | $241,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,969 | $240,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 9,139 | $239,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,500 | $235,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 250,000 | $235,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 4,987 | $231,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,846 | $229,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,861 | $229,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $228,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 85,334 | $221,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,819 | $220,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 126,757 | $218,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 3,000 | $215,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,981 | $213,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,987 | $211,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,138 | $210,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 28,058 | $208,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,193 | $208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,400 | $207,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,190 | $206,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,604 | $206,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 25,203 | $205,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $202,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,063 | $198,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,885 | $190,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,109 | $185,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 200,000 | $184,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 12,001 | $178,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,720 | $176,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 29,000 | $160,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 18,834,700 | $160,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,387 | $159,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,363 | $150,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,692 | $146,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,625 | $145,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,267 | $130,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,144 | $127,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 17,407 | $124,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,848 | $113,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 18,800 | $110,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 65,200 | $107,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 23,830 | $101,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,026 | $95,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 26,415 | $90,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 10,250 | $59,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,761 | $46,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 62,521 | $7,000 | thousands by filing date | put |
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 |