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 |
|---|---|---|---|---|---|---|
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 211,340 | $4,840,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 108,002 | $4,817,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 81,858 | $4,789,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 288,056 | $4,769,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 241,430 | $4,744,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 159,730 | $4,717,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 365,598 | $4,712,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 442,668 | $4,692,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 65,556 | $4,684,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 524,161 | $4,680,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,180 | $4,650,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 285,264 | $4,650,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,323 | $4,646,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,904 | $4,637,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 201,310 | $4,595,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,545 | $4,584,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 91,480 | $4,584,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,446 | $4,556,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 285,575 | $4,541,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61,449 | $4,528,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 167,335 | $4,501,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 247,228 | $4,491,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 146,285 | $4,488,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 258,639 | $4,487,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 203,655 | $4,485,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 325,834 | $4,471,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 109,302 | $4,390,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 176,120 | $4,385,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,718 | $4,380,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 83,679 | $4,343,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 3,350,000 | $4,316,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 763,850 | $4,315,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,582 | $4,300,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59,107 | $4,285,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 148,018 | $4,260,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 110,277 | $4,247,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 222,544 | $4,217,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 165,279 | $4,217,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 224,821 | $4,192,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 385,306 | $4,189,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 468,353 | $4,149,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 90,589 | $4,138,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 149,502 | $4,135,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 35,274 | $4,127,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 238,996 | $4,110,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 534,337 | $4,098,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 174,812 | $4,077,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 195,356 | $4,069,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,121,156 | $4,047,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 171,108 | $4,045,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 120,129 | $4,043,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 63,802 | $4,040,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 235,002 | $4,037,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 467,695 | $4,018,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 91,292 | $4,012,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 198,572 | $3,997,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 49,261 | $3,988,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 38,229 | $3,960,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 59,321 | $3,947,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,608 | $3,910,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,229,000 | $3,889,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 230,737 | $3,879,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 192,798 | $3,861,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 95,099 | $3,845,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 186,798 | $3,839,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 7,759,969 | $3,773,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 184,059 | $3,761,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 109,612 | $3,752,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 91,788 | $3,751,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 688,177 | $3,743,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 65,576 | $3,739,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 263,740 | $3,732,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 470,955 | $3,711,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 101,993 | $3,697,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 574,303 | $3,681,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 359,891 | $3,667,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,687 | $3,665,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 176,900 | $3,664,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,568 | $3,648,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100,808 | $3,629,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,345 | $3,628,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 284,216 | $3,609,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 163,293 | $3,603,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 189,252 | $3,603,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 635,960 | $3,600,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 212,738 | $3,589,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,025 | $3,566,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 864,237 | $3,552,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 819,147 | $3,522,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 130,851 | $3,516,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,502,485 | $3,516,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 177,357 | $3,494,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 53,545 | $3,483,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 412,531 | $3,478,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 124,342 | $3,469,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 97,563 | $3,464,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 2,469,837 | $3,458,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 236,728 | $3,450,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 81,587 | $3,443,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 95,000 | $3,415,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 33,000 | $3,407,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 83,117 | $3,374,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 283,337 | $3,364,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,611 | $3,343,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 76,504 | $3,328,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 195,908 | $3,277,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 185,867 | $3,273,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 176,226 | $3,267,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 80,788 | $3,264,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 58,418 | $3,250,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,120 | $3,249,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,288 | $3,249,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 311,088 | $3,204,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 159,049 | $3,161,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 102,836 | $3,160,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,386 | $3,157,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,036 | $3,150,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 54,404 | $3,115,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 156,000 | $3,103,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,598,309 | $3,053,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 71,670 | $3,018,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,804 | $3,015,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77,398 | $3,003,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 64,560 | $3,001,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 115,842 | $2,978,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 104,112 | $2,974,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 3,603,000 | $2,965,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62,060 | $2,946,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,524 | $2,943,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 110,811 | $2,942,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 244,516 | $2,934,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,039 | $2,929,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 87,429 | $2,920,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 82,961 | $2,912,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 140,504 | $2,894,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 299,657 | $2,889,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 117,913 | $2,882,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 89,721 | $2,871,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,933 | $2,865,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 69,534 | $2,858,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 196,908 | $2,814,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,011 | $2,812,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,881 | $2,775,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 134,013 | $2,757,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,244 | $2,754,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 76,310 | $2,740,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,034 | $2,740,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 133,784 | $2,737,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 106,897 | $2,726,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 228,706 | $2,717,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,056,000 | $2,707,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,728 | $2,705,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 59,429 | $2,703,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,576,000 | $2,692,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 63,442 | $2,677,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,532 | $2,674,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 111,872 | $2,673,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 134,015 | $2,653,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 82,634 | $2,652,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 82,470 | $2,646,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 76,563 | $2,619,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,535,000 | $2,564,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 55,955 | $2,557,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 1,308,125 | $2,551,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,875 | $2,536,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 104,924 | $2,534,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,930 | $2,533,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,676 | $2,498,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 47,355 | $2,494,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 95,933 | $2,494,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,205 | $2,475,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,136 | $2,465,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,995 | $2,450,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,359 | $2,443,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 192,717 | $2,438,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 34,102 | $2,420,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 247,496 | $2,408,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 977,800 | $2,396,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,647 | $2,389,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 105,804 | $2,377,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 39,026 | $2,374,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65,900 | $2,350,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 64,288 | $2,350,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 335,452 | $2,350,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 68,432 | $2,324,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 21,554 | $2,318,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,328 | $2,313,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,659 | $2,312,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 51,603 | $2,307,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 2,025,000 | $2,307,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 215,436 | $2,305,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,037 | $2,297,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 305,704 | $2,293,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 144,095 | $2,291,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,110,000 | $2,284,000 | thousands by filing date | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 59,336 | $2,283,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,100 | $2,277,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 145,084 | $2,261,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 35,096 | $2,255,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,034 | $2,205,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,550 | $2,195,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 63,350 | $2,186,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 96,963 | $2,185,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,224,000 | $2,183,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 34,354 | $2,177,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 152,574 | $2,167,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,211,000 | $2,144,000 | thousands by filing date | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,030 | $2,136,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,315 | $2,131,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 47,806 | $2,120,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,673 | $2,104,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 38,666 | $2,101,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 53,451 | $2,082,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,805,000 | $2,078,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,440 | $2,066,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,713 | $2,057,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,078 | $2,052,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 43,789 | $2,047,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,758 | $2,044,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 315,927 | $2,006,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,035,000 | $1,999,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 29,969 | $1,993,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,857 | $1,987,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 95,463 | $1,982,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 57,137 | $1,958,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,025,000 | $1,958,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,944 | $1,952,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,281 | $1,948,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 31,130 | $1,946,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,614 | $1,942,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 87,152 | $1,922,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,016 | $1,913,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 25,041 | $1,910,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 149,305 | $1,904,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,806,000 | $1,897,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,408,301 | $1,887,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100,864 | $1,883,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,909 | $1,880,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,590 | $1,864,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 405,200 | $1,864,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 119,411 | $1,862,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 1,784,000 | $1,853,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,753 | $1,851,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 109,935 | $1,823,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,949 | $1,822,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,548 | $1,817,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 47,349 | $1,816,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 167,023 | $1,814,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,033 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,885 | $1,800,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,717 | $1,790,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 1,400,000 | $1,773,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,220,000 | $1,771,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 103,937 | $1,768,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 97,809 | $1,743,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,860 | $1,742,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 109,982 | $1,741,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112,072 | $1,737,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 70,873 | $1,728,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38,086 | $1,722,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 38,988 | $1,720,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 48,297 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,261 | $1,713,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,371 | $1,700,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,926,000 | $1,696,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 1,154,000 | $1,692,000 | thousands by filing date | principal |
| GLEN BURNIE BANCORP | 377407101 | COM | 153,762 | $1,691,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 47,811 | $1,691,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 37,801 | $1,679,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,545 | $1,678,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,342 | $1,677,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25,332 | $1,677,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 697,034 | $1,673,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,465 | $1,668,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,112 | $1,667,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 84,600 | $1,667,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 57,047 | $1,655,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,154 | $1,642,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 31,492 | $1,641,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,319 | $1,638,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 72,934 | $1,629,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 1,350,000 | $1,628,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 17,450 | $1,620,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,409 | $1,618,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 114,967 | $1,615,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,485,000 | $1,611,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 58,928 | $1,602,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 152,344 | $1,577,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,942 | $1,571,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 66,582 | $1,571,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,229 | $1,563,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 80,136 | $1,563,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,384 | $1,543,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 49,031 | $1,537,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 17,625 | $1,525,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,969 | $1,513,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 979,000 | $1,508,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 41,865 | $1,503,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,275,000 | $1,491,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,958 | $1,487,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 73,203 | $1,478,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 249,349 | $1,476,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 33,536 | $1,475,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 53,921 | $1,472,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 74,529 | $1,468,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 50,660 | $1,462,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 871,500 | $1,455,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,040,000 | $1,447,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 87,109 | $1,445,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,688 | $1,443,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 162,561 | $1,432,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 21,329 | $1,412,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,767 | $1,410,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 135,700 | $1,398,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,933 | $1,383,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,251 | $1,378,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,811 | $1,375,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,432 | $1,372,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 17,417 | $1,366,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 503,000 | $1,358,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 121,747 | $1,344,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,599 | $1,340,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 64,490 | $1,340,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 68,250 | $1,331,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,269 | $1,328,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 76,041 | $1,315,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 33,183 | $1,312,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 152,500 | $1,312,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 85,199 | $1,307,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,105 | $1,305,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,344 | $1,304,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,085 | $1,293,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 64,526 | $1,286,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 72,433 | $1,278,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,480 | $1,274,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,275,000 | $1,271,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,271 | $1,267,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 224,543 | $1,252,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,031 | $1,251,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 57,944 | $1,243,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 60,936 | $1,239,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53,748 | $1,226,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,792 | $1,216,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,655 | $1,212,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,250,000 | $1,210,000 | thousands by filing date | principal |
| FS BANCORP INC | 30263Y104 | COM | 19,113 | $1,209,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,530,000 | $1,201,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,131,000 | $1,189,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 660,000 | $1,188,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 32,109 | $1,176,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 72,703 | $1,170,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 77,161 | $1,168,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 60,572 | $1,156,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,671 | $1,149,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 83,000 | $1,145,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 104,413 | $1,145,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 64,937 | $1,143,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 965,000 | $1,142,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 73,509 | $1,139,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,638 | $1,137,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 67,300 | $1,137,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,915 | $1,131,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 11,354 | $1,129,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 110,985 | $1,126,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 841,000 | $1,115,000 | thousands by filing date | principal |
| Radcom Ltd | M81865111 | COM | 56,400 | $1,114,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,851 | $1,111,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 86,483 | $1,105,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,100,000 | $1,104,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,098 | $1,096,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 224,191 | $1,094,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,567 | $1,087,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 67,092 | $1,067,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 138,545 | $1,057,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,156 | $1,054,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,302 | $1,052,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 1,020,000 | $1,052,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 680,000 | $1,052,000 | thousands by filing date | principal |
| HORTONWORKS INC | 440894103 | COM | 57,649 | $1,050,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 66,840 | $1,048,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 198,000 | $1,041,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,522 | $1,036,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 210,214 | $1,034,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,005 | $1,029,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,678 | $1,025,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 95,779 | $1,025,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 75,864 | $1,021,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 676,000 | $1,006,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,444 | $1,005,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 56,389 | $1,003,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,385 | $998,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 995,000 | $997,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,600 | $986,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,749 | $985,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,357 | $964,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,524 | $954,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,991 | $952,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 72,866 | $950,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,754,248 | $947,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,862 | $938,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 167,294 | $934,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,407 | $931,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,927 | $926,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 870,000 | $924,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 81,372 | $921,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 770,000 | $919,000 | thousands by filing date | principal |
| APPTIO INC | 03835C108 | CL A | 25,373 | $919,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,192 | $915,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,707 | $915,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,226 | $912,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 166,271 | $911,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 62,221 | $907,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 31,596 | $897,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 53,715 | $889,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,998 | $886,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 41,705 | $885,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 32,401 | $883,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 63,851 | $881,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,244 | $879,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 150,789 | $877,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,880 | $874,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,298 | $873,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 25,115 | $868,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 61,202 | $866,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,689 | $860,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,983 | $851,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 627,000 | $847,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 58,064 | $842,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,554 | $833,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 348,751 | $830,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,502 | $821,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,146 | $816,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,342 | $813,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 675,000 | $813,000 | thousands by filing date | principal |
| GOLDFIELD CORP | 381370105 | COM | 191,324 | $813,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,237 | $809,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 42,853 | $805,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,262 | $800,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,024 | $800,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 51,239 | $797,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,762 | $795,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 40,284 | $795,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 280,785 | $794,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 795,000 | $792,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,188 | $790,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,315 | $785,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,875 | $777,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,871 | $769,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,325 | $768,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 271,492 | $766,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,775 | $764,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 85,889 | $759,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,252 | $757,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,979 | $739,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,583 | $722,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,095 | $704,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,437 | $703,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,082 | $697,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,988 | $695,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 350,000 | $695,000 | thousands by filing date | principal |
| COVISTA INC | 00737L103 | COM | 14,262 | $686,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 82,560 | $682,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,893 | $678,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 130,000 | $674,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 84,578 | $673,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 254,900 | $672,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 292,689 | $670,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,056 | $666,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,217 | $663,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 13,654 | $659,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 200,000 | $654,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 480,000 | $654,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 450,000 | $649,000 | thousands by filing date | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 129,307 | $647,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,012 | $646,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 41,125 | $639,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,513 | $639,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 33,333 | $633,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,315 | $631,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 120,596 | $627,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 40,559 | $617,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,392 | $614,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,202 | $611,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 463,180 | $611,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,678 | $607,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 43,242 | $605,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,717 | $603,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,990 | $602,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,925 | $598,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 144,137 | $598,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,423 | $597,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,786 | $596,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,336 | $594,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 33,719 | $585,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 18,517 | $583,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,389 | $578,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,051 | $577,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 33,333 | $577,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 27,680 | $576,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36,128 | $574,000 | 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 |