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 |
|---|---|---|---|---|---|---|
| TAILORED BRANDS INC | 87403A107 | COM | 187,652 | $4,703,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 157,580 | $4,701,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 285,575 | $4,677,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 441,268 | $4,660,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 336,705 | $4,653,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 176,900 | $4,647,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 482,662 | $4,646,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,835 | $4,622,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 71,608 | $4,597,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 349,122 | $4,581,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 211,340 | $4,565,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 450,208 | $4,547,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 276,670 | $4,545,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,846 | $4,510,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 133,060 | $4,510,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 161,491 | $4,503,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 88,355 | $4,493,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,551 | $4,480,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 198,661 | $4,462,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 372,735 | $4,454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,816 | $4,431,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 248,455 | $4,430,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,503,153 | $4,420,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 90,512 | $4,419,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 114,840 | $4,419,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 199,004 | $4,408,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,977 | $4,388,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 130,763 | $4,387,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 210,739 | $4,386,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 151,375 | $4,381,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 95,572 | $4,369,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 214,278 | $4,369,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 201,304 | $4,361,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 312,622 | $4,330,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 280,288 | $4,304,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 179,598 | $4,296,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 48,330 | $4,276,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64,599 | $4,259,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 91,480 | $4,251,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 174,812 | $4,225,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 527,736 | $4,212,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 195,895 | $4,202,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 115,893 | $4,179,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 274,846 | $4,178,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99,520 | $4,168,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 173,770 | $4,153,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 95,672 | $4,152,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 335,807 | $4,144,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 90,276 | $4,144,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 101,878 | $4,142,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 260,496 | $4,135,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 206,668 | $4,123,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 157,560 | $4,118,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 92,400 | $4,093,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 56,142 | $4,087,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 347,308 | $4,063,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 82,636 | $4,045,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 241,430 | $4,022,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 257,897 | $3,997,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 113,800 | $3,995,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,778 | $3,994,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 33,620 | $3,952,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,229,000 | $3,952,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 783,040 | $3,938,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 81,204 | $3,931,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 103,053 | $3,911,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 2,503,337 | $3,881,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 144,865 | $3,875,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,195 | $3,873,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 116,807 | $3,865,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,156 | $3,856,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,782 | $3,846,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,190 | $3,825,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 268,134 | $3,805,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,577 | $3,798,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 365,400 | $3,782,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44,345 | $3,776,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 271,008 | $3,774,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 82,983 | $3,710,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 58,781 | $3,651,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,890 | $3,638,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 87,616 | $3,612,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 277,598 | $3,606,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 77,188 | $3,599,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 69,114 | $3,581,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 280,123 | $3,577,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 824,051 | $3,577,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 175,260 | $3,570,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 61,611 | $3,569,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,130 | $3,566,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 3,741,000 | $3,552,000 | thousands by filing date | principal |
| CAROLINA FINL CORP NEW | 143873107 | COM | 90,254 | $3,545,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 55,196 | $3,517,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 302,330 | $3,513,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 52,028 | $3,501,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,906 | $3,456,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 176,549 | $3,432,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 59,638 | $3,411,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 54,575 | $3,408,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 173,836 | $3,405,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 236,050 | $3,399,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 165,589 | $3,388,000 | thousands by filing date | |
| RH | 74967X103 | COM | 35,364 | $3,370,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 177,357 | $3,370,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 95,099 | $3,356,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 176,017 | $3,344,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 86,274 | $3,343,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 72,205 | $3,288,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 188,635 | $3,263,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 59,110 | $3,255,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 206,624 | $3,217,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 230,208 | $3,216,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,510,309 | $3,172,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 87,626 | $3,163,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 76,928 | $3,157,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55,131 | $3,154,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 133,802 | $3,152,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 74,168 | $3,151,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 58,187 | $3,149,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,855 | $3,124,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 111,836 | $3,123,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 137,340 | $3,093,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 185,233 | $3,088,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 71,670 | $3,082,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 287,694 | $3,076,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 58,803 | $3,070,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 29,900 | $3,061,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,818 | $3,043,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,115 | $3,030,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 67,534 | $3,026,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 1,309,225 | $3,011,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 303,070 | $3,006,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 125,234 | $2,999,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 67,107 | $2,996,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,517 | $2,941,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 505,484 | $2,928,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 108,193 | $2,916,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 185,525 | $2,905,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,722 | $2,878,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,294 | $2,875,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,978 | $2,855,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 156,000 | $2,845,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 329,429 | $2,823,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 40,448 | $2,812,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 144,022 | $2,812,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 61,864 | $2,802,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 85,851 | $2,801,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,244 | $2,788,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 169,050 | $2,781,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37,429 | $2,774,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 75,614 | $2,750,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 71,789 | $2,700,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,471 | $2,692,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 97,469 | $2,688,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 107,668 | $2,667,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 134,015 | $2,667,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,133 | $2,658,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,567 | $2,650,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64,648 | $2,641,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,635 | $2,637,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 173,672 | $2,613,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 123,929 | $2,612,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,374 | $2,590,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,219 | $2,583,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,785 | $2,579,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,455 | $2,569,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,356 | $2,546,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,535,000 | $2,543,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 16,724 | $2,533,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,469 | $2,526,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,056,000 | $2,507,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 108,655 | $2,504,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 101,502 | $2,503,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 110,662 | $2,503,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 221,810 | $2,495,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 100,052 | $2,487,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 106,897 | $2,448,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,030 | $2,429,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32,126 | $2,415,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 99,319 | $2,399,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 69,421 | $2,384,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 65,710 | $2,380,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 46,398 | $2,377,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 56,690 | $2,367,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 74,155 | $2,366,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,763 | $2,363,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,130 | $2,356,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 131,616 | $2,334,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 310,629 | $2,329,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 100,844 | $2,312,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 63,074 | $2,312,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 21,554 | $2,309,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 2,025,000 | $2,281,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 63,225 | $2,277,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 51,603 | $2,276,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,173 | $2,274,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 181,995 | $2,266,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 264,557 | $2,252,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,574 | $2,251,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 132,959 | $2,247,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 115,172 | $2,243,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 51,504 | $2,242,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 43,430 | $2,229,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,767,000 | $2,206,000 | thousands by filing date | principal |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 293,924 | $2,175,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,811 | $2,174,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,643 | $2,173,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,224,000 | $2,165,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 133,383 | $2,160,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 208,824 | $2,160,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 46,175 | $2,145,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 202,738 | $2,133,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 324,313 | $2,130,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,860,000 | $2,126,000 | thousands by filing date | principal |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 54,114 | $2,125,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 66,270 | $2,124,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,355 | $2,124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 96,223 | $2,115,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 124,980 | $2,099,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 45,382 | $2,096,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34,860 | $2,095,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,766 | $2,071,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 56,621 | $2,067,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,180 | $2,029,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 28,877 | $2,019,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 247,502 | $2,014,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 47,481 | $2,013,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,035,000 | $2,010,000 | thousands by filing date | principal |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 59,874 | $2,003,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 32,225 | $1,997,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,806,000 | $1,981,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 27,155 | $1,977,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 121,607 | $1,976,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,867 | $1,968,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,993 | $1,966,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 121,687 | $1,966,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 163,433 | $1,953,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 94,959 | $1,952,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,264 | $1,949,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,039 | $1,942,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,217 | $1,940,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,470,000 | $1,934,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 129,679 | $1,924,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 45,671 | $1,907,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 48,934 | $1,906,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,259 | $1,899,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 91,109 | $1,890,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,333 | $1,890,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,748 | $1,886,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 70,390 | $1,873,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,432 | $1,871,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 61,009 | $1,870,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 91,718 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,753 | $1,863,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,025,000 | $1,838,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,405 | $1,824,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 297,828 | $1,814,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,723 | $1,808,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,700 | $1,800,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 68,505 | $1,795,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 47,811 | $1,780,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,957 | $1,764,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 18,390 | $1,764,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 77,325 | $1,748,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,886 | $1,739,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 39,164 | $1,737,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 48,297 | $1,731,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,126 | $1,725,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,933 | $1,722,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,064,000 | $1,722,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 91,712 | $1,706,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,986 | $1,704,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 102,876 | $1,702,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 115,936 | $1,701,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 162,581 | $1,701,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 1,400,000 | $1,693,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 103,470 | $1,691,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 29,529 | $1,689,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 249,349 | $1,688,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 1,154,000 | $1,684,000 | thousands by filing date | principal |
| IF BANCORP INC | 44951J105 | COM | 84,547 | $1,683,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,485,000 | $1,681,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,185 | $1,676,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 166,936 | $1,671,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 90,661 | $1,649,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 710,862 | $1,649,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 735,000 | $1,641,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 434,668 | $1,639,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,651 | $1,633,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 40,717 | $1,631,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,737 | $1,616,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 84,600 | $1,607,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 104,110 | $1,606,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 733,000 | $1,603,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 38,421 | $1,599,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 119,868 | $1,594,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 74,146 | $1,592,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,600,000 | $1,584,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,467 | $1,581,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 223,186 | $1,579,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,911 | $1,579,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 44,826 | $1,574,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 127,366 | $1,569,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,236,000 | $1,564,000 | thousands by filing date | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 232,443 | $1,552,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,397 | $1,544,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,945 | $1,525,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,225 | $1,517,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 36,210 | $1,512,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 106,021 | $1,506,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,590 | $1,482,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,264 | $1,481,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 135,700 | $1,473,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45,609 | $1,455,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 105,952 | $1,446,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 122,948 | $1,445,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,199 | $1,444,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 63,423 | $1,442,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 1,400,000 | $1,441,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 101,346 | $1,439,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 224,191 | $1,435,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 1,632,000 | $1,433,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,478 | $1,428,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,412,000 | $1,412,000 | thousands by filing date | principal |
| WOORI BK | 98105T104 | ADR | 33,536 | $1,387,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,322 | $1,383,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 81,031 | $1,376,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 292,753 | $1,374,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,778 | $1,369,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,848 | $1,368,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,224 | $1,363,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 150,661 | $1,360,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 85,698 | $1,354,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 89,516 | $1,325,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 202,265 | $1,315,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 1,298,000 | $1,313,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 805,000 | $1,293,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 14,959 | $1,288,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,968 | $1,286,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 78,876 | $1,281,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,555 | $1,275,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,488 | $1,275,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 40,925 | $1,272,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,810 | $1,272,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 173,483 | $1,272,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 161,135 | $1,267,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 41,151 | $1,263,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 241,000 | $1,259,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,655 | $1,249,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 44,082 | $1,249,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,321 | $1,248,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 33,220 | $1,247,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,710 | $1,244,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,336 | $1,240,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,360,000 | $1,235,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 71,785 | $1,213,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,983 | $1,213,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,143 | $1,198,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 22,398 | $1,198,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,067 | $1,187,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 56,030 | $1,185,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,981 | $1,184,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 660,000 | $1,181,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 33,648 | $1,177,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 20,401 | $1,176,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,466 | $1,174,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 59,013 | $1,171,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,250,000 | $1,169,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,040,000 | $1,168,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,137 | $1,160,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,105 | $1,157,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,535 | $1,147,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 70,706 | $1,147,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 112,242 | $1,135,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,100,000 | $1,132,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,977 | $1,131,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 67,300 | $1,131,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62,438 | $1,122,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,677 | $1,118,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 82,744 | $1,112,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,768 | $1,105,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 22,453 | $1,103,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,319 | $1,100,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,514 | $1,098,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,097 | $1,094,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 15,285 | $1,086,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 29,097 | $1,080,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,289 | $1,078,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,057 | $1,074,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 102,193 | $1,068,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,945 | $1,062,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,375 | $1,053,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,346 | $1,052,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,866 | $1,036,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 27,727 | $1,036,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,840 | $1,034,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 676,000 | $1,026,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 63,898 | $1,022,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 180,927 | $1,022,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 995,000 | $1,020,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 69,914 | $1,013,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,621 | $995,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,272 | $975,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 95,107 | $972,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 41,125 | $969,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,357 | $962,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,429 | $952,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 58,064 | $952,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 21,702 | $940,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,577 | $929,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,930 | $929,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 76,041 | $928,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 44,189 | $925,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,444 | $922,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 52,219 | $918,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,524 | $913,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 25,509 | $887,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 288,063 | $880,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,621 | $871,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 40,714 | $871,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,366 | $864,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 86,594 | $864,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 48,050 | $861,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,880 | $859,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 193,565 | $858,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,413 | $853,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 455,465 | $838,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,625 | $836,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 675,000 | $836,000 | thousands by filing date | principal |
| BOJANGLES INC | 097488100 | COM | 60,249 | $835,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,320 | $830,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,960 | $819,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,689 | $815,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,360 | $814,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,949 | $813,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 910,000 | $807,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 627,000 | $798,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 105,748 | $795,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,976 | $792,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,900 | $787,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 130,000 | $787,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,082 | $769,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 40,240 | $766,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,630 | $765,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,262 | $765,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,225 | $764,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,689 | $759,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,304 | $756,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 55,413 | $751,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,787 | $747,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 42,853 | $744,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,007 | $739,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,218 | $726,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,974 | $726,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,457 | $718,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 151,000 | $717,000 | thousands by filing date | principal |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 25,597 | $712,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 603,000 | $710,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 695,000 | $703,000 | thousands by filing date | principal |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 37,328 | $698,000 | thousands by filing date | |
| WEIBO CORP | G9515TAA6 | DEBT 1.250%11/1 | 600,000 | $698,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,674 | $695,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 178,356 | $690,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,095 | $687,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 254,900 | $686,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,743 | $683,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 23,994 | $680,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,232 | $675,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 480,000 | $671,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 37,151 | $670,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,964 | $669,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 450,000 | $668,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,024 | $667,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,999 | $665,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 166,325 | $657,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,520 | $656,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,424 | $645,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 124,348 | $644,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,656 | $644,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,691 | $636,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,259 | $636,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,800 | $634,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 59,887 | $632,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,216 | $630,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 27,380 | $627,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,475 | $618,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 37,036 | $613,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 400,000 | $610,000 | thousands by filing date | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 129,618 | $609,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 88,741 | $605,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 94,301 | $594,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 31,231 | $583,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,825 | $578,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 32,894 | $577,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 7,306 | $575,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 156,561 | $570,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,437 | $562,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,389 | $560,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 18,517 | $556,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,846 | $552,000 | 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 |