13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,189 holding rows worth $424,693,388,000.
- Accession
- 0000902219-17-000572
- Filer
- CIK 902219
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,208 entries on the cover page, a total value of $424,693,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,693,435,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RSP PERMIAN INC | 74978Q105 | COM | 672,551 | $21,703,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,595,281 | $21,567,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,856,596 | $21,444,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 351,269 | $21,293,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 252,958 | $21,284,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 787,738 | $21,270,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,127,305 | $21,193,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 178,303 | $21,098,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 322,044 | $21,013,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 937,571 | $20,983,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 21,859,000 | $20,944,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 267,562 | $20,913,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 179,149 | $20,858,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 467,822 | $20,842,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 258,127 | $20,826,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 280,675 | $20,595,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 411,877 | $20,524,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 563,520 | $20,483,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 280,722 | $20,473,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 534,390 | $20,467,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 375,575 | $20,323,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 568,354 | $20,228,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 242,146 | $20,203,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 396,741 | $20,197,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,215,037 | $19,939,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 252,966 | $19,871,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 214,773 | $19,800,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,077,202 | $19,745,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 241,061 | $19,563,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,187,688 | $19,537,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,280,910 | $19,508,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 470,531 | $19,471,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 349,844 | $19,392,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 354,091 | $19,372,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,216,343 | $19,280,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 16,780,000 | $19,214,000 | thousands by filing date | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 571,073 | $19,142,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,102,533 | $19,135,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 729,851 | $19,093,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 364,569 | $19,037,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 260,480 | $19,031,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,026,011 | $19,022,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 774,311 | $19,010,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 856,694 | $18,924,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 346,697 | $18,840,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,018,346 | $18,830,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 502,660 | $18,815,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 383,434 | $18,788,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 452,331 | $18,718,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 619,697 | $18,716,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 213,770 | $18,677,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,936 | $18,585,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 383,813 | $18,515,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 201,338 | $18,479,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 369,601 | $18,432,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 377,538 | $18,390,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 81,707 | $18,384,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 360,672 | $18,290,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 623,953 | $18,250,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 484,312 | $18,069,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 528,527 | $18,060,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 576,588 | $18,006,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 573,548 | $17,947,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 854,626 | $17,905,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 176,357 | $17,860,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 101,651 | $17,857,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 167,837 | $17,756,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 20,420 | $17,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 722,348 | $17,705,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,143,983 | $17,688,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,177,615 | $17,546,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 758,495 | $17,507,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 459,422 | $17,366,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,041,015 | $17,336,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 263,963 | $17,327,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,074,506 | $17,300,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 736,997 | $17,290,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 795,245 | $17,248,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,339,108 | $17,238,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 302,409 | $17,219,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 284,692 | $17,195,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 298,871 | $17,133,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 159,342 | $17,108,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 330,721 | $17,099,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 921,737 | $17,071,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 7,379,456 | $16,973,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 494,877 | $16,945,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 778,965 | $16,942,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 682,098 | $16,916,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 545,034 | $16,787,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 2,142,282 | $16,689,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 131,631 | $16,686,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 731,423 | $16,582,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 128,377 | $16,369,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 720,024 | $16,366,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 210,573 | $16,357,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,833,774 | $16,357,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63,575 | $16,356,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 662,819 | $16,338,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 483,176 | $16,269,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 280,020 | $16,224,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 475,690 | $16,121,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 995,088 | $16,011,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 126,280 | $16,001,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 237,641 | $15,925,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 181,226 | $15,845,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 540,376 | $15,736,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,034,771 | $15,709,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 171,749 | $15,660,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 161,322 | $15,552,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,594,754 | $15,501,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 842,648 | $15,488,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 273,292 | $15,362,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 14,450,000 | $15,317,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,113,502 | $15,154,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 189,899 | $14,889,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,147,539 | $14,603,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 102,491 | $14,562,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 834,563 | $14,555,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 290,007 | $14,512,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 292,893 | $14,435,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 160,558 | $14,203,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 161,943 | $14,202,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 441,274 | $14,165,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 590,518 | $14,155,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 810,227 | $14,090,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,042,658 | $14,068,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 247,404 | $14,025,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 118,977 | $13,980,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,074,484 | $13,754,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 828,011 | $13,679,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 752,740 | $13,596,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,615,013 | $13,534,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 181,853 | $13,339,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 952,449 | $13,295,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 484,127 | $13,294,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 702,769 | $13,247,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,029,900 | $13,194,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 116,992 | $13,186,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 550,111 | $13,138,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 872,442 | $13,130,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,059,269 | $13,103,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 646,405 | $13,070,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 339,560 | $13,046,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 172,589 | $12,875,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,288,321 | $12,871,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,479 | $12,803,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 169,553 | $12,758,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 999,508 | $12,693,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 2,184,911 | $12,498,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 111,865 | $12,490,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,129,394 | $12,480,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,958,637 | $12,471,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 323,343 | $12,465,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 678,163 | $12,451,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 347,852 | $12,439,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 410,234 | $12,319,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 792,660 | $12,302,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 300,800 | $12,273,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 323,423 | $12,264,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 784,763 | $12,243,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 258,906 | $12,156,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,308,563 | $12,130,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,787,145 | $11,984,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 369,225 | $11,933,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,303 | $11,924,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 263,407 | $11,885,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 321,323 | $11,873,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 267,458 | $11,864,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 132,857 | $11,824,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 173,076 | $11,822,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 76,211 | $11,803,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 197,923 | $11,786,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 179,299 | $11,742,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 11,980,000 | $11,734,000 | thousands by filing date | principal |
| KITE PHARMA INC | 49803L109 | COM | 112,933 | $11,708,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 226,118 | $11,688,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 962,108 | $11,593,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 526,441 | $11,577,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 492,670 | $11,485,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 517,423 | $11,466,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 128,389 | $11,365,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 673,173 | $11,330,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 400,154 | $11,324,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 442,807 | $11,251,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,572,026 | $11,209,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 548,221 | $11,189,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,502,873 | $11,152,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 410,606 | $11,144,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 118,804 | $11,120,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,837,647 | $11,095,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,394,386 | $11,059,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,231,451 | $11,022,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 481,459 | $10,944,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 937,559 | $10,923,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,700,975 | $10,868,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 258,896 | $10,798,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 156,694 | $10,765,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 42,453 | $10,725,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 248,488 | $10,710,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 171,385 | $10,691,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 167,813 | $10,673,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 157,578 | $10,661,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 203,856 | $10,660,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 10,315,000 | $10,645,000 | thousands by filing date | principal |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 689,790 | $10,436,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 718,839 | $10,423,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,286,000 | $10,407,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 10,842,000 | $10,387,000 | thousands by filing date | principal |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 602,279 | $10,360,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 643,832 | $10,353,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 132,124 | $10,201,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 606,783 | $10,103,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 679,402 | $10,055,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 532,533 | $9,921,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 321,266 | $9,912,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 205,652 | $9,853,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 87,341 | $9,788,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,729,384 | $9,754,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 253,604 | $9,751,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 102,060 | $9,739,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 117,167 | $9,719,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 9,155,000 | $9,621,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 225,138 | $9,600,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 799,900 | $9,567,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 342,142 | $9,566,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 363,043 | $9,537,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,313,096 | $9,494,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 178,560 | $9,468,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 730,586 | $9,461,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 731,212 | $9,439,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100,845 | $9,436,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 92,155 | $9,409,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 948,877 | $9,403,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 129,210 | $9,324,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 278,528 | $9,316,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 237,800 | $9,315,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 775,195 | $9,310,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 404,611 | $9,238,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 494,701 | $9,226,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 583,612 | $9,204,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 259,078 | $9,195,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 193,600 | $9,182,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 236,423 | $9,161,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 579,356 | $9,125,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 558,537 | $9,099,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 34,701,000 | $9,022,000 | thousands by filing date | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 428,906 | $9,007,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 410,085 | $8,990,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,849 | $8,908,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 356,107 | $8,904,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 389,416 | $8,894,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 646,215 | $8,885,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 82,918 | $8,738,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 741,710 | $8,737,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 269,628 | $8,618,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 387,851 | $8,603,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 333,273 | $8,575,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 85,358 | $8,570,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 108,451 | $8,533,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 10,851,000 | $8,525,000 | thousands by filing date | principal |
| CLEARONE INC | 18506U104 | COM | 900,276 | $8,508,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,008,126 | $8,499,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,631,143 | $8,482,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 341,017 | $8,474,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 619,999 | $8,463,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 9,320,000 | $8,458,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 274,229 | $8,400,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 355,760 | $8,381,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 511,367 | $8,328,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 201,180 | $8,325,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,803,902 | $8,280,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,027,804 | $8,274,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 335,794 | $8,271,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 221,605 | $8,244,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 41,031,000 | $8,206,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 498,639 | $8,167,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 419,314 | $8,118,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 203,172 | $8,117,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 253,106 | $8,109,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 236,426 | $8,109,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 188,478 | $8,097,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 245,660 | $8,077,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,597 | $8,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 287,800 | $8,050,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 137,820 | $7,971,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 280,537 | $7,967,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103,748 | $7,960,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 398,444 | $7,925,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,022,679 | $7,875,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 38,412 | $7,856,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 139,440 | $7,855,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 346,666 | $7,852,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,156 | $7,839,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 7,325,000 | $7,838,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 205,212 | $7,819,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 217,969 | $7,736,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 182,976 | $7,711,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 118,273 | $7,652,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 338,500 | $7,616,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 138,936 | $7,562,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 248,681 | $7,530,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,405,901 | $7,437,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 298,174 | $7,410,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,714,107 | $7,401,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 595,597 | $7,397,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 160,037 | $7,391,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 187,911 | $7,323,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,351,445 | $7,271,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 76,878 | $7,267,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 293,203 | $7,257,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 158,044 | $7,235,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,837 | $7,234,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 247,167 | $7,205,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 353,975 | $7,203,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 336,643 | $7,195,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,305,511 | $7,194,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,322 | $7,157,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89,665 | $7,136,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 484,604 | $7,129,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 70,935 | $7,123,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 488,600 | $7,084,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 112,677 | $7,057,000 | thousands by filing date | |
| ROOT9B HOLDINGS INC | 776650202 | COM NEW | 788,174 | $7,054,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 118,624 | $7,035,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 400,673 | $7,024,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 268,416 | $7,005,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,589 | $6,986,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 135,577 | $6,938,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 311,105 | $6,897,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 189,369 | $6,893,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 119,902 | $6,835,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 114,971 | $6,831,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 101,968 | $6,824,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 263,714 | $6,814,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 646,719 | $6,764,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 21,381 | $6,759,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 256,600 | $6,713,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 133,690 | $6,710,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 233,202 | $6,705,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 320,166 | $6,685,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 333,952 | $6,662,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 127,705 | $6,647,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 123,935 | $6,627,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 77,368 | $6,623,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,523,377 | $6,611,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 329,562 | $6,608,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 124,384 | $6,579,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 375,689 | $6,567,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 557,159 | $6,547,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,459 | $6,542,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 89,045 | $6,533,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 264,739 | $6,513,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175,133 | $6,504,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 169,914 | $6,492,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 73,929 | $6,487,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,009,806 | $6,472,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122,460 | $6,386,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 371,282 | $6,330,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,726,300 | $6,301,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 189,133 | $6,298,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 5,895,000 | $6,272,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,289 | $6,255,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 901,752 | $6,222,000 | thousands by filing date | |
| UBS GROUP AG | H4209BAD0 | DBCV 6.875%12/3 | 5,730,000 | $6,176,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 136,571 | $6,167,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 498,404 | $6,145,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,628,418 | $6,132,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 78,893 | $6,099,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 352,269 | $6,098,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,865 | $6,077,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 825,643 | $6,068,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 463,345 | $6,055,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 390,175 | $6,052,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 147,492 | $6,014,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 172,679 | $6,001,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 827,944 | $5,961,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 172,128 | $5,935,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 275,975 | $5,876,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 337,608 | $5,861,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 352,766 | $5,859,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 187,715 | $5,786,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 119,392 | $5,767,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 106,490 | $5,715,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 465,900 | $5,707,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 825,211 | $5,694,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 36,655 | $5,653,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384,700 | $5,632,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 102,050 | $5,590,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 163,092 | $5,563,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 918,535 | $5,557,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 93,477 | $5,553,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 149,089 | $5,515,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 197,583 | $5,483,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 306,162 | $5,471,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 105,718 | $5,470,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 946,440 | $5,466,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,679 | $5,465,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 731,568 | $5,450,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 78,579 | $5,445,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 554,696 | $5,419,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 802,445 | $5,419,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,875,333 | $5,393,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,399,288 | $5,373,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100,774 | $5,350,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 323,051 | $5,314,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,285 | $5,307,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 319,600 | $5,305,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 158,050 | $5,299,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,492 | $5,261,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 200,931 | $5,256,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 54,377 | $5,250,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 400,383 | $5,245,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,236,747 | $5,244,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 101,540 | $5,173,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 344,800 | $5,172,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 127,330 | $5,169,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59,209 | $5,159,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,563,041 | $5,158,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,908,400 | $5,153,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 511,591 | $5,152,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,958 | $5,143,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 371,485 | $5,108,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 101,447 | $5,095,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 465,003 | $5,092,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 104,199 | $5,080,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 144,508 | $5,059,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 78,603 | $5,038,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,422,031 | $5,038,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 151,846 | $5,014,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 94,006 | $4,978,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 165,052 | $4,960,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 492,293 | $4,923,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,757 | $4,919,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 769,422 | $4,917,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 155,855 | $4,907,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 372,897 | $4,885,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,845,721 | $4,871,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 111,551 | $4,851,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 233,500 | $4,822,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 149,051 | $4,808,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,273 | $4,804,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 82,442 | $4,784,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 181,571 | $4,781,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 101,222 | $4,775,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 185,840 | $4,771,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 56,178 | $4,769,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 520,917 | $4,766,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 247,225 | $4,703,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 83,512 | $4,672,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 171,468 | $4,664,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,096,000 | $4,657,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 51,778 | $4,646,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 260,773 | $4,626,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 485,208 | $4,619,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 162,231 | $4,572,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 123,200 | $4,553,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 202,649 | $4,543,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 102,958 | $4,539,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 106,378 | $4,539,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 264,264 | $4,526,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 84,495 | $4,520,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 163,260 | $4,518,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 531,169 | $4,515,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 205,114 | $4,510,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,490 | $4,505,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 351,746 | $4,502,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 924,001 | $4,463,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 4,130,000 | $4,460,000 | thousands by filing date | principal |
| FS BANCORP INC | 30263Y104 | COM | 99,621 | $4,446,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 127,455 | $4,414,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 254,184 | $4,413,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 176,792 | $4,411,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 507,000 | $4,386,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 415,507 | $4,376,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 41,212 | $4,361,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 4,245,000 | $4,340,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,774 | $4,280,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,336 | $4,279,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 113,555 | $4,278,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 246,796 | $4,257,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,952 | $4,256,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 89,891 | $4,241,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 184,546 | $4,229,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 189,080 | $4,209,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 367,381 | $4,174,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 43,466 | $4,162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 29,074 | $4,129,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 103,972 | $4,093,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 916,900 | $4,080,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 86,037 | $4,018,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 43,000 | $4,012,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 380,943 | $4,010,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 372,735 | $4,007,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 176,900 | $3,954,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 123,932 | $3,954,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 354,654 | $3,937,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 116,989 | $3,925,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 229,731 | $3,919,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 429,527 | $3,905,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-17-000572 | this filing | 2017-08-14 | acceptance time not in the bulk data set |