13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,216 holding rows worth $449,233,380,000.
- Accession
- 0000902219-18-000492
- Filer
- CIK 902219
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 7,878 entries on the cover page, a total value of $449,233,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,233,427,000 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 393,911 | $26,148,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 3,784,794 | $26,116,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 905,362 | $26,056,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,680,631 | $26,055,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 636,341 | $25,994,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,455,573 | $25,967,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 552,743 | $25,908,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 802,799 | $25,786,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 248,416 | $25,736,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 3,029,279 | $25,627,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 173,186 | $25,623,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 1,427,992 | $25,561,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 964,838 | $25,548,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,632,346 | $25,432,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,980,740 | $25,393,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 724,760 | $24,932,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 340,611 | $24,899,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,497,954 | $24,895,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 259,075 | $24,871,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 593,753 | $24,789,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,055,492 | $24,752,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 433,522 | $24,732,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,961,208 | $24,594,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,892,594 | $24,464,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 505,196 | $24,421,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 285,821 | $24,330,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,173,944 | $24,289,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 229,940 | $24,107,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 4,642,041 | $24,092,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 550,130 | $24,025,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 1,893,621 | $24,011,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 387,937 | $23,912,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 723,036 | $23,845,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,436,511 | $23,502,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,346,356 | $23,491,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,473,355 | $23,426,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,031,866 | $23,423,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 717,171 | $23,307,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 267,277 | $23,267,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 251,988 | $23,228,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 3,060,733 | $23,170,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,688,218 | $23,095,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 906,441 | $23,023,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 638,954 | $22,868,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 248,315 | $22,713,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,499,397 | $22,695,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 521,987 | $22,680,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,440,522 | $22,415,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,726,718 | $22,395,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 479,090 | $22,350,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,162,264 | $22,250,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,327,242 | $22,151,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 770,498 | $22,129,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,309,399 | $22,077,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 181,746 | $22,060,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 393,564 | $22,020,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 412,350 | $21,999,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 806,865 | $21,988,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 217,792 | $21,881,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,009,389 | $21,802,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 364,579 | $21,784,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 842,327 | $21,783,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 2,146,928 | $21,684,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 605,061 | $21,570,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 252,294 | $21,492,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,347,252 | $21,456,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,118,015 | $21,432,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 620,795 | $21,399,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 312,157 | $21,360,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 642,295 | $21,340,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 367,932 | $21,306,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 321,167 | $21,265,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 226,754 | $21,079,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 21,748,000 | $21,065,000 | thousands by filing date | principal |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 2,077,000 | $20,874,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 838,909 | $20,763,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,061,785 | $20,757,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,799,745 | $20,705,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 551,343 | $20,703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 922,797 | $20,587,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,687,424 | $20,559,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 632,854 | $20,345,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 754,634 | $20,080,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 556,880 | $20,071,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 313,715 | $19,984,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 806,466 | $19,984,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 570,602 | $19,914,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 872,526 | $19,876,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 768,096 | $19,832,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 6,328,788 | $19,774,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 884,283 | $19,750,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 515,532 | $19,741,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 893,199 | $19,714,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 294,714 | $19,628,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 442,744 | $19,569,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 379,416 | $19,566,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 972,734 | $19,503,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 948,953 | $19,501,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 504,999 | $19,493,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,481,304 | $19,391,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,937,453 | $19,269,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,328,420 | $19,129,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,125,684 | $19,126,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,805,367 | $19,101,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 237,653 | $19,057,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 788,347 | $18,849,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 61,065 | $18,833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 745,527 | $18,765,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,543,366 | $18,320,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 289,571 | $18,296,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 689,041 | $18,233,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 547,076 | $18,213,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 205,086 | $18,202,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 178,353 | $18,014,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 742,004 | $18,009,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 516,993 | $17,795,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 202,191 | $17,750,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 5,088,441 | $17,707,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 556,291 | $17,551,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,448,649 | $17,416,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 486,410 | $17,414,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 368,769 | $17,347,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 608,526 | $17,343,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 617,025 | $17,308,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 701,779 | $17,264,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 17,171,027 | $17,060,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 317,982 | $17,056,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,002,876 | $17,039,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70,888 | $16,946,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 758,906 | $16,931,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 258,813 | $16,758,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 217,353 | $16,756,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 293,326 | $16,749,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 494,582 | $16,668,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 227,850 | $16,612,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 16,348,000 | $16,597,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 204,589 | $16,542,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 288,797 | $16,534,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,702,115 | $16,511,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,051,981 | $16,478,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 247,553 | $16,317,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 671,976 | $16,243,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 852,504 | $16,214,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 307,164 | $16,194,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 484,804 | $16,193,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,123,667 | $16,102,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 758,561 | $16,052,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,760,335 | $16,002,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,810,937 | $15,989,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 838,982 | $15,856,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 365,263 | $15,835,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 555,398 | $15,834,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 893,592 | $15,727,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 556,412 | $15,713,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,242 | $15,665,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 544,971 | $15,641,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 16,802,000 | $15,576,000 | thousands by filing date | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 517,895 | $15,568,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 333,635 | $15,547,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,065,503 | $15,482,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 755,038 | $15,478,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 966,144 | $15,390,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 777,911 | $15,372,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,994,704 | $15,280,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 263,267 | $15,243,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,022,413 | $15,184,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 344,440 | $15,173,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 811,877 | $15,093,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,815,429 | $15,068,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 444,599 | $14,943,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 283,727 | $14,939,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 916,036 | $14,858,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 741,437 | $14,762,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 533,244 | $14,702,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 650,718 | $14,700,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 234,076 | $14,686,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 236,530 | $14,683,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 644,685 | $14,563,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 78,164 | $14,523,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 876,551 | $14,419,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 244,852 | $14,388,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 565,008 | $14,383,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 399,565 | $14,236,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 349,981 | $14,164,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 520,316 | $14,143,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,619,794 | $14,092,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 5,043,780 | $14,072,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,828,904 | $14,028,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 613,877 | $13,966,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 133,571 | $13,906,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,606,961 | $13,886,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 837,849 | $13,824,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 737,038 | $13,709,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 770,708 | $13,626,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,509,281 | $13,508,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,278,666 | $13,375,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 860,234 | $13,369,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 514,475 | $13,299,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 207,060 | $13,217,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 672,435 | $13,214,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 391,776 | $13,163,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,312,000 | $13,154,000 | thousands by filing date | principal |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 328,555 | $13,109,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,083,862 | $13,106,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,087,011 | $13,044,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 86,383 | $13,022,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,758,256 | $12,976,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 269,844 | $12,881,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 387,479 | $12,822,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,700 | $12,697,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 178,785 | $12,577,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 348,434 | $12,526,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 371,526 | $12,481,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 338,215 | $12,385,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 373,062 | $12,382,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 328,098 | $12,373,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 345,992 | $12,369,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,571,933 | $12,319,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 171,485 | $12,290,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 382,998 | $12,256,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 141,659 | $12,253,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 262,380 | $12,245,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 131,942 | $12,236,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,145,000 | $12,219,000 | thousands by filing date | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 666,574 | $12,032,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 982,646 | $12,028,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 10,067,000 | $11,979,000 | thousands by filing date | principal |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 830,364 | $11,916,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,800,300 | $11,902,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155,259 | $11,840,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 643,858 | $11,815,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 120,174 | $11,762,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 154,810 | $11,730,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 228,948 | $11,699,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,946 | $11,694,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 86,449 | $11,643,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 259,171 | $11,598,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 633,788 | $11,554,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,914,340 | $11,409,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 849,972 | $11,399,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 163,332 | $11,386,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 973,743 | $11,344,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 183,403 | $11,334,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 101,324 | $11,309,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 360,075 | $11,257,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 249,384 | $11,197,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 129,011 | $11,102,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,507,306 | $11,079,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 896,167 | $10,987,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,769,799 | $10,967,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 335,437 | $10,901,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 140,889 | $10,878,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 780,582 | $10,839,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 173,823 | $10,796,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,825 | $10,737,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 473,573 | $10,726,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 210,002 | $10,723,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 356,947 | $10,676,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 251,784 | $10,650,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 334,686 | $10,589,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 841,980 | $10,583,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 238,213 | $10,543,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 444,434 | $10,490,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 342,172 | $10,488,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 226,421 | $10,458,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 103,599 | $10,379,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 594,879 | $10,351,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 382,053 | $10,342,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 141,965 | $10,339,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 399,705 | $10,320,000 | thousands by filing date | |
| RH | 74967X103 | COM | 73,206 | $10,227,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 632,888 | $10,227,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 372,524 | $10,214,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,513,007 | $10,213,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 918,535 | $10,196,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 109,346 | $10,159,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,855,018 | $10,139,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 518,354 | $10,129,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,770 | $10,075,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 338,886 | $10,031,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 6,953,077 | $10,012,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 347,692 | $9,948,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,099,175 | $9,937,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 474,463 | $9,926,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 126,026 | $9,899,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 188,087 | $9,875,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 393,395 | $9,874,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 359,809 | $9,823,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 542,492 | $9,814,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 535,472 | $9,788,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 245,000 | $9,778,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 697,660 | $9,697,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 393,821 | $9,641,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 271,100 | $9,634,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 312,248 | $9,633,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 247,500 | $9,630,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 443,144 | $9,576,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 199,933 | $9,552,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 235,025 | $9,551,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 124,782 | $9,533,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 59,439 | $9,520,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 891,212 | $9,462,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 255,893 | $9,458,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175,898 | $9,449,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 161,731 | $9,395,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 218,752 | $9,382,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 245,100 | $9,380,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 80,315 | $9,260,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 355,651 | $9,246,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 351,029 | $9,197,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 4,059,278 | $9,174,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 697,497 | $9,088,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 390,127 | $9,071,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 396,507 | $9,044,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 267,523 | $9,034,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 394,992 | $9,028,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 602,854 | $8,983,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 9,565,000 | $8,978,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 452,912 | $8,900,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 253,805 | $8,896,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 463,590 | $8,873,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 445,461 | $8,869,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 678,883 | $8,846,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 234,355 | $8,770,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 236,716 | $8,711,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 11,046,000 | $8,680,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 86,159 | $8,674,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 203,175 | $8,624,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 240,996 | $8,610,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 391,067 | $8,608,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 512,917 | $8,607,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,184,345 | $8,541,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 671,295 | $8,539,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 236,823 | $8,525,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 285,362 | $8,518,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 935,611 | $8,495,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 102,641 | $8,429,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 141,732 | $8,383,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 111,997 | $8,378,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 239,323 | $8,317,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,007 | $8,281,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 584,339 | $8,268,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 246,042 | $8,259,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 97,297 | $8,242,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 196,256 | $8,237,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 61,220 | $8,226,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 108,367 | $8,138,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 181,912 | $8,103,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49,540 | $8,040,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 484,604 | $8,035,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 325,085 | $8,003,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 912,347 | $7,983,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 518,414 | $7,978,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 318,019 | $7,931,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 821,971 | $7,891,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 257,516 | $7,867,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 522,463 | $7,837,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 621,716 | $7,778,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 284,981 | $7,762,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 216,240 | $7,745,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 211,833 | $7,726,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 257,868 | $7,702,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 920,714 | $7,669,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 212,692 | $7,646,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,303 | $7,581,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 407,787 | $7,523,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,051,457 | $7,518,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 261,956 | $7,518,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 339,668 | $7,497,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 143,016 | $7,432,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 356,185 | $7,419,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 289,262 | $7,391,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 64,326 | $7,348,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 203,839 | $7,328,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 154,183 | $7,318,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 835,541 | $7,311,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 22,357 | $7,195,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 248,786 | $7,180,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 276,484 | $7,178,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,285,617 | $7,161,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 5,870,000 | $7,156,000 | thousands by filing date | principal |
| INTERXION HOLDING N.V | N47279109 | SHS | 113,046 | $7,056,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 350,837 | $7,052,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 392,688 | $7,036,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 71,317 | $7,030,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152,541 | $6,989,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 176,892 | $6,931,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 298,684 | $6,930,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 297,608 | $6,923,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 157,683 | $6,902,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 192,693 | $6,902,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 626,980 | $6,879,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 81,545 | $6,874,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 391,853 | $6,866,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 247,037 | $6,836,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 83,731 | $6,834,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 174,551 | $6,811,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A104 | COM | 650,000 | $6,799,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 932,632 | $6,771,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 79,272 | $6,760,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 127,304 | $6,591,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,997 | $6,578,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 169,131 | $6,565,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 491,318 | $6,564,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 257,135 | $6,557,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 954,572 | $6,548,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 317,825 | $6,541,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 356,609 | $6,451,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 174,305 | $6,447,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 109,614 | $6,444,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,024 | $6,428,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 67,931 | $6,427,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 160,509 | $6,420,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 439,151 | $6,416,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 82,707 | $6,390,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 106,388 | $6,383,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 253,948 | $6,374,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 186,257 | $6,293,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 265,942 | $6,289,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 64,175 | $6,273,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 587,197 | $6,254,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,043 | $6,210,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 178,692 | $6,206,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,935 | $6,166,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 236,564 | $6,150,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 4,261,000 | $6,088,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 168,237 | $6,084,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 54,787 | $6,082,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 128,844 | $6,075,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 380,363 | $6,074,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 52,196 | $6,039,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 133,313 | $6,029,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 198,313 | $6,011,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 167,385 | $5,997,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 960,748 | $5,995,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 211,933 | $5,981,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 319,890 | $5,927,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 416,755 | $5,910,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 128,106 | $5,906,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,103,151 | $5,890,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 150,626 | $5,884,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,059,000 | $5,858,000 | thousands by filing date | principal |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,546,257 | $5,856,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 117,165 | $5,838,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,642,097 | $5,814,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 114,692 | $5,791,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,013,276 | $5,776,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,819 | $5,771,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 30,660 | $5,713,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 299,261 | $5,713,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,941 | $5,711,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 138,907 | $5,696,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 183,168 | $5,691,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 184,453 | $5,655,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 565,857 | $5,647,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,032 | $5,601,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 557,332 | $5,601,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 477,498 | $5,597,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 388,655 | $5,550,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 220,612 | $5,511,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 131,386 | $5,509,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 381,248 | $5,505,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 201,136 | $5,505,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 783,930 | $5,448,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 495,575 | $5,446,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 414,808 | $5,439,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 339,564 | $5,415,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 56,629 | $5,393,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 52,700 | $5,386,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 712,569 | $5,344,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 80,313 | $5,329,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 102,409 | $5,265,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 161,635 | $5,236,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 398,452 | $5,220,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 479,889 | $5,207,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 369,335 | $5,171,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 24,472 | $5,165,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 108,256 | $5,153,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 70,390 | $5,135,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 375,687 | $5,110,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 107,147 | $5,100,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 92,742 | $5,088,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 86,468 | $5,072,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 125,237 | $5,070,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 131,064 | $5,046,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 510,177 | $5,030,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 233,423 | $4,995,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 127,685 | $4,981,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,268 | $4,976,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 152,276 | $4,966,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 80,367 | $4,939,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 226,318 | $4,925,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 142,155 | $4,918,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 201,997 | $4,896,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 365,400 | $4,896,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 118,980 | $4,871,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 125,076 | $4,866,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 257,897 | $4,861,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 98,341 | $4,860,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 122,500 | $4,860,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-18-000492 | this filing | 2018-08-14 | acceptance time not in the bulk data set |