13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,184 holding rows worth $441,919,885,000.
- Accession
- 0000902219-18-000458
- Filer
- CIK 902219
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,633 entries on the cover page, a total value of $441,919,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,919,892,000 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 |
|---|---|---|---|---|---|---|
| Enzo Biochem Inc | 294100102 | Common Stock | 4,561,906 | $24,999,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 226,168 | $24,856,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 251,535 | $24,764,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 224,398 | $24,738,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 513,078 | $24,576,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 514,742 | $24,487,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,709,755 | $24,466,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 486,701 | $24,452,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 346,094 | $24,348,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,473,623 | $24,285,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,606,112 | $24,252,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 928,893 | $24,058,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 393,712 | $24,032,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 464,700 | $24,025,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,178,386 | $23,802,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,401,124 | $23,749,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 177,943 | $23,694,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 789,896 | $23,657,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 489,611 | $23,624,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 624,092 | $23,553,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 478,537 | $23,544,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 337,952 | $23,443,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 767,843 | $23,365,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,522,488 | $23,319,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,234,630 | $23,307,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,662,800 | $23,273,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 878,906 | $23,177,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,014,796 | $23,157,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 755,773 | $23,127,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 979,759 | $22,995,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,351,786 | $22,981,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 4,827,560 | $22,931,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 327,472 | $22,919,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 768,692 | $22,861,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 280,670 | $22,818,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 625,888 | $22,813,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 703,389 | $22,705,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 662,476 | $22,610,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 271,154 | $22,535,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 616,781 | $22,512,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 828,818 | $22,486,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 138,160 | $22,346,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 226,503 | $22,147,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 729,281 | $22,134,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 817,240 | $22,115,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 387,865 | $22,074,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 34,778 | $21,955,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 2,133,575 | $21,826,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 181,746 | $21,802,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 562,010 | $21,722,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 24,469,000 | $21,638,000 | thousands by filing date | principal |
| ELEVATE CREDIT INC | 28621V101 | COM | 3,054,290 | $21,624,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 158,201 | $21,368,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,110,421 | $21,198,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 383,960 | $21,187,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 382,119 | $21,173,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,520,527 | $21,136,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,242,166 | $21,117,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,335,694 | $21,092,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 2,077,000 | $21,082,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,650,777 | $20,997,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,689,254 | $20,981,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,996,097 | $20,822,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,166,038 | $20,814,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 325,536 | $20,802,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 373,287 | $20,681,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,258,617 | $20,578,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 481,253 | $20,483,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,049,922 | $20,466,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,058,654 | $20,298,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 349,476 | $20,270,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,151,614 | $20,118,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 886,496 | $20,079,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,758,819 | $20,034,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,104,811 | $19,997,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,488,629 | $19,885,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 590,327 | $19,723,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 3,786,683 | $19,691,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 506,492 | $19,652,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,020,260 | $19,620,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 315,987 | $19,616,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 168,980 | $19,563,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 255,874 | $19,556,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 903,468 | $19,334,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 567,801 | $19,317,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 846,769 | $19,230,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,769,799 | $19,226,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 457,073 | $19,129,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,539,751 | $19,093,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,746,179 | $19,080,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 442,207 | $18,935,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 359,764 | $18,786,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 681,469 | $18,781,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 898,157 | $18,708,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 978,823 | $18,598,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 235,912 | $18,586,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,378,698 | $18,475,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 206,476 | $18,401,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 541,990 | $18,373,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 863,118 | $18,350,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,042,303 | $18,315,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 237,472 | $18,295,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 284,222 | $18,247,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 75,706 | $18,221,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 288,709 | $18,133,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 914,466 | $18,024,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,092,705 | $18,019,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,412,935 | $18,000,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,426,155 | $17,998,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 947,463 | $17,869,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69,014 | $17,790,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 634,771 | $17,774,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 330,682 | $17,718,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 298,916 | $17,630,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 510,813 | $17,578,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,164,234 | $17,530,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 764,365 | $17,390,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 653,903 | $17,309,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 206,763 | $17,267,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 171,490 | $17,240,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 580,527 | $17,161,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,586,302 | $17,132,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 203,422 | $17,017,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 745,936 | $17,015,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,507,965 | $16,934,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 755,413 | $16,831,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 840,057 | $16,760,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 844,325 | $16,693,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 623,260 | $16,604,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,204,595 | $16,503,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 812,899 | $16,469,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 419,248 | $16,414,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 412,247 | $16,411,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,727,881 | $16,328,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 333,134 | $16,277,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 761,182 | $16,229,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 188,562 | $16,205,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 380,743 | $16,101,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 480,318 | $16,077,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,339,192 | $16,024,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 782,914 | $15,971,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 187,042 | $15,960,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 279,945 | $15,854,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 998,855 | $15,852,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 743,892 | $15,837,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 543,329 | $15,806,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 816,655 | $15,786,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130,012 | $15,767,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 643,863 | $15,742,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 723,079 | $15,727,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 16,008,000 | $15,651,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 558,545 | $15,644,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 792,451 | $15,627,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 825,838 | $15,624,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,680,771 | $15,459,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 16,632,000 | $15,449,000 | thousands by filing date | principal |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,907,497 | $15,440,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 599,602 | $15,411,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 336,012 | $15,305,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 451,218 | $15,269,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,081 | $15,190,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,126,968 | $15,151,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 444,400 | $15,087,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 638,576 | $14,834,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,600,421 | $14,820,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 572,498 | $14,738,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 10,061,000 | $14,721,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 559,095 | $14,705,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 583,080 | $14,694,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,627,490 | $14,647,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 78,427 | $14,595,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 144,448 | $14,575,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,020,256 | $14,546,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 710,450 | $14,536,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 138,047 | $14,484,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 370,036 | $14,457,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 276,769 | $14,390,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 738,888 | $14,371,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,758,256 | $14,365,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,770,908 | $14,330,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 16,919,716 | $14,212,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 358,206 | $14,188,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 247,736 | $14,170,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 367,555 | $14,092,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 87,068 | $14,043,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,074,739 | $13,972,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 736,920 | $13,935,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 218,378 | $13,932,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 879,222 | $13,567,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 213,527 | $13,559,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 613,933 | $13,506,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 741,437 | $13,398,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,030,860 | $13,381,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 875,511 | $13,351,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 168,076 | $13,342,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 462,999 | $13,334,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,272,000 | $13,327,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 13,699,000 | $13,301,000 | thousands by filing date | principal |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 332,323 | $13,276,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 677,210 | $13,246,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 334,349 | $13,234,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,018,017 | $13,223,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 107,059 | $13,152,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 665,009 | $13,134,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130,781 | $13,118,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 218,754 | $13,029,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 740,130 | $13,004,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 399,714 | $12,931,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 913,703 | $12,874,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 228,758 | $12,810,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 216,666 | $12,777,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 208,221 | $12,605,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 340,199 | $12,546,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 497,743 | $12,523,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,419,083 | $12,483,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 4,171,166 | $12,472,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 205,324 | $12,401,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,060,000 | $12,307,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 910,240 | $12,306,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 195,751 | $12,289,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,630,192 | $12,266,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 90,540 | $12,245,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 887,232 | $12,199,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 693,507 | $12,171,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 186,995 | $12,102,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 242,330 | $12,003,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 186,405 | $11,960,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 10,027,000 | $11,945,000 | thousands by filing date | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 419,352 | $11,930,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 429,798 | $11,876,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 380,311 | $11,865,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,848,889 | $11,833,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,725,794 | $11,803,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 816,825 | $11,762,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 240,804 | $11,715,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 361,512 | $11,659,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 737,581 | $11,469,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 286,493 | $11,457,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 270,635 | $11,258,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 122,443 | $11,250,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 633,788 | $11,224,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,019,890 | $11,174,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 274,967 | $11,139,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 6,777,154 | $11,115,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 82,276 | $11,095,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 565,439 | $11,083,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 138,963 | $11,034,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,598,618 | $10,993,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 433,803 | $10,945,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 152,184 | $10,911,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,448,480 | $10,879,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 117,038 | $10,861,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 118,782 | $10,853,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 545,256 | $10,851,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 469,403 | $10,796,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 463,496 | $10,781,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 234,671 | $10,771,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 300,636 | $10,643,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 432,362 | $10,641,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 350,179 | $10,638,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 181,156 | $10,600,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 886,386 | $10,531,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 184,873 | $10,432,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 437,321 | $10,430,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 10,990,000 | $10,330,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,045 | $10,274,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 853,269 | $10,257,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 619,256 | $10,254,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 547,373 | $10,214,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,507,306 | $10,174,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 351,701 | $10,048,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137,022 | $10,029,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 119,996 | $9,988,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 801,603 | $9,980,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 252,948 | $9,789,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,000,643 | $9,756,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 239,276 | $9,750,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 148,743 | $9,744,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 351,330 | $9,732,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,290,258 | $9,729,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 469,478 | $9,719,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 535,549 | $9,710,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 247,500 | $9,700,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 422,301 | $9,670,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85,700 | $9,669,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 635,966 | $9,659,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 395,437 | $9,648,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 52,747 | $9,619,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 923,579 | $9,559,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 480,406 | $9,483,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,449,865 | $9,439,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 541,948 | $9,435,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 599,066 | $9,435,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500,010 | $9,395,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 579,853 | $9,393,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 418,797 | $9,385,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 645,173 | $9,290,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,165,546 | $9,289,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 114,067 | $9,286,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 330,806 | $9,273,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,865 | $9,248,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 347,900 | $9,237,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 830,364 | $9,225,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 312,248 | $9,211,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 362,459 | $9,185,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 33,529 | $9,149,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 583,592 | $9,133,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,048,894 | $9,125,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 326,467 | $9,076,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 129,843 | $8,969,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 651,432 | $8,925,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 447,309 | $8,915,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 358,335 | $8,905,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 384,877 | $8,903,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,855,018 | $8,867,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 66,788 | $8,857,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 179,824 | $8,802,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 334,766 | $8,791,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 133,539 | $8,751,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,903 | $8,707,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 203,071 | $8,690,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 509,600 | $8,684,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 632,501 | $8,660,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 188,954 | $8,654,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 355,839 | $8,614,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 99,624 | $8,588,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 11,046,000 | $8,486,000 | thousands by filing date | principal |
| LAKELAND INDS INC | 511795106 | COM | 651,939 | $8,443,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 757,683 | $8,350,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 611,947 | $8,267,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 205,652 | $8,243,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 821,971 | $8,220,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 161,963 | $8,149,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 325,836 | $8,149,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 698,501 | $8,138,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 258,972 | $7,984,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 208,646 | $7,981,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 265,021 | $7,926,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 736,850 | $7,907,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 438,740 | $7,897,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 237,108 | $7,883,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 138,454 | $7,856,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 540,220 | $7,833,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85,621 | $7,812,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,963 | $7,744,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 421,083 | $7,714,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,335,000 | $7,692,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 38,082 | $7,657,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,968,576 | $7,618,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 230,100 | $7,593,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 125,455 | $7,564,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 214,796 | $7,550,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 207,490 | $7,542,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 318,019 | $7,508,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 371,039 | $7,487,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 60,262 | $7,473,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 86,724 | $7,449,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 439,302 | $7,420,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 803,512 | $7,352,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 918,535 | $7,348,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 112,711 | $7,347,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 49,038 | $7,331,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 54,588 | $7,307,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,496,033 | $7,301,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46,666 | $7,297,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 232,023 | $7,265,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 212,692 | $7,242,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 159,228 | $7,205,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 698,411 | $7,187,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 448,525 | $7,135,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 199,008 | $7,094,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 282,568 | $7,064,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 146,597 | $7,059,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 484,604 | $7,027,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 742,542 | $7,024,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 221,800 | $7,020,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 122,890 | $6,994,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 224,529 | $6,983,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 181,367 | $6,974,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 189,955 | $6,971,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 658,898 | $6,964,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,166 | $6,931,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 962,936 | $6,914,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 85,524 | $6,830,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 4,059,278 | $6,779,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 415,022 | $6,774,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 149,318 | $6,772,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 144,333 | $6,761,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 358,358 | $6,748,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 128,280 | $6,746,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,291,885 | $6,744,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 362,206 | $6,737,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 291,806 | $6,670,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 197,596 | $6,661,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 65,373 | $6,655,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 71,210 | $6,655,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 111,100 | $6,649,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 235,015 | $6,609,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 298,610 | $6,584,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 105,726 | $6,574,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 214,500 | $6,564,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 208,362 | $6,504,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154,449 | $6,496,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 398,652 | $6,458,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 221,210 | $6,417,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 174,551 | $6,389,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 306,434 | $6,359,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 819,262 | $6,357,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 378,271 | $6,355,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 131,137 | $6,336,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 239,852 | $6,327,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 173,400 | $6,274,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 59,965 | $6,219,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 282,742 | $6,181,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 210,144 | $6,170,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 185,297 | $6,142,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 643,084 | $6,128,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 381,400 | $6,087,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 174,878 | $6,076,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,117 | $6,066,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 159,898 | $6,066,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,613 | $6,038,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 123,738 | $6,027,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66,957 | $6,023,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 186,010 | $5,999,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 223,684 | $5,984,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 539,740 | $5,975,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,013,276 | $5,928,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160,238 | $5,922,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 510,266 | $5,862,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,450,200 | $5,856,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 72,351 | $5,847,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 150,407 | $5,830,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 84,365 | $5,805,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 224,430 | $5,800,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,308 | $5,797,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 558,744 | $5,788,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 86,100 | $5,769,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 868,210 | $5,765,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 212,537 | $5,723,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 206,518 | $5,714,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,793 | $5,699,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 187,923 | $5,673,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 150,727 | $5,668,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 49,085 | $5,653,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 122,810 | $5,634,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 152,899 | $5,596,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 158,471 | $5,576,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71,367 | $5,562,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,514,257 | $5,531,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 55,866 | $5,517,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,869 | $5,488,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,671 | $5,478,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 192,439 | $5,475,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 164,133 | $5,465,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 223,058 | $5,460,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 164,678 | $5,451,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 77,989 | $5,439,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,376 | $5,433,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,698 | $5,430,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,230,394 | $5,402,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 461,872 | $5,386,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 43,837 | $5,385,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 101,750 | $5,357,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 209,150 | $5,348,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 489,148 | $5,312,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 404,319 | $5,297,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 361,981 | $5,295,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 186,703 | $5,293,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 1,500,649 | $5,253,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 481,291 | $5,231,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 202,165 | $5,220,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 235,801 | $5,195,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 49,031 | $5,163,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150,107 | $5,105,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 474,897 | $5,105,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 192,520 | $5,092,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 168,496 | $5,091,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,567,498 | $5,087,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 98,918 | $5,077,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 214,387 | $5,070,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 130,780 | $5,038,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,187 | $5,005,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 271,391 | $4,999,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 258,639 | $4,992,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,517 | $4,912,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 83,322 | $4,910,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 192,804 | $4,888,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 79,576 | $4,871,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 5,299,000 | $4,871,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 283,973 | $4,870,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 479,780 | $4,861,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,477 | $4,860,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 378,078 | $4,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86,596 | $4,850,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 122,500 | $4,848,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 66,460 | $4,835,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,913 | $4,762,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,162 | $4,755,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 95,341 | $4,704,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-18-000458 | this filing | 2018-05-15 | acceptance time not in the bulk data set |