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 |
|---|---|---|---|---|---|---|
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,537 | $571,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,589 | $570,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 42,396 | $569,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 26,049 | $566,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 166,325 | $566,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 74,740 | $565,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 37,451 | $562,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,533 | $561,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 30,355 | $561,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,384 | $561,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,350 | $559,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,092 | $558,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,348 | $557,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,205 | $556,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 96,113 | $554,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,702 | $551,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,634 | $551,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,845 | $546,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,275 | $540,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,564 | $539,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,499 | $539,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,562 | $537,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,259 | $537,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,346 | $536,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,282 | $536,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,125 | $536,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,850 | $535,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 400,000 | $533,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 43,671 | $531,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,482 | $531,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,994 | $521,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,924 | $521,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,341 | $519,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,342 | $513,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 125,161 | $513,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,183 | $511,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,123 | $509,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,935 | $507,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,294 | $503,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 415,000 | $503,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,355 | $502,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,444 | $502,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,204 | $496,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 39,477 | $494,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 23,602 | $493,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,037 | $491,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,816 | $488,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,117 | $488,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 23,439 | $486,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,922 | $481,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,877 | $480,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,488 | $480,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 54,544 | $473,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 30,065 | $471,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,673 | $470,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,522 | $469,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,110 | $466,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 19,998 | $464,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 27,380 | $461,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 6,100 | $460,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,991 | $458,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 47,177 | $458,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,746 | $457,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 21,191 | $455,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,473 | $453,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 120,000 | $453,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 25,199 | $452,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 450,000 | $452,000 | thousands by filing date | principal |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 34,903 | $452,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 15,590 | $451,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 88,741 | $450,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,353 | $449,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,113 | $448,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 27,237 | $446,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 400,000 | $445,000 | thousands by filing date | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 8,319 | $444,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,858 | $440,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,258 | $439,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,106 | $439,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 320,000 | $438,000 | thousands by filing date | principal |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 41,508 | $435,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,813 | $432,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,186 | $427,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 5,545 | $423,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,028 | $417,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,832 | $416,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,410 | $416,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,302 | $415,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,606 | $411,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,369 | $404,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 19,884 | $404,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,654 | $404,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,092 | $403,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,699 | $402,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,290 | $401,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 303,000 | $401,000 | thousands by filing date | principal |
| FORTIS INC | 349553107 | COM | 12,517 | $400,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 34,347 | $398,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 228,814 | $395,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,010 | $395,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 3,500 | $392,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,627 | $387,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,301 | $382,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,243 | $378,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 315,000 | $378,000 | thousands by filing date | principal |
| MACROGENICS INC | 556099109 | COM | 18,182 | $376,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,844 | $376,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,234 | $375,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,881 | $373,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 50,615 | $372,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 46,512 | $371,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,099 | $370,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 42,074 | $368,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,359 | $366,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,791 | $362,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,454 | $359,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 30,279 | $357,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,789 | $356,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,209 | $352,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,521 | $351,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,280 | $345,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 355,000 | $343,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 260,000 | $329,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 3,897 | $325,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 39,677 | $322,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,500 | $317,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 360,000 | $317,000 | thousands by filing date | principal |
| TRONC INC | 89703P107 | COM | 18,150 | $314,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,201 | $312,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,746 | $312,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,779 | $309,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 230,000 | $307,000 | thousands by filing date | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,712 | $305,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 204,000 | $305,000 | thousands by filing date | principal |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,773 | $299,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,168 | $298,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,415 | $296,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 187,940 | $293,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,181 | $290,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,936 | $290,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,073 | $289,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 64,957 | $289,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,596 | $287,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,300 | $286,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 50,726 | $280,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 29,903 | $280,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,912 | $279,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 197,000 | $278,000 | thousands by filing date | principal |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,355 | $277,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,622 | $273,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,122 | $270,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 67,460 | $269,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,318 | $267,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 286,000 | $266,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,481 | $264,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,623 | $262,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 260,000 | $259,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,984 | $258,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 260,000 | $256,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,469 | $254,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,452 | $253,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 250,000 | $251,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,492 | $249,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,187 | $249,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 85,000 | $249,000 | thousands by filing date | principal |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 22,243 | $248,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,532 | $240,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,222 | $240,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 400 | $240,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 101,051 | $240,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 25,694 | $236,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 21,034 | $236,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,177 | $233,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 976 | $229,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,516 | $225,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,409 | $219,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,440 | $218,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,333 | $217,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,435 | $216,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32,069 | $215,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 92,472 | $215,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,355 | $213,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 13,300 | $210,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 25,424 | $209,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 18,834,700 | $207,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 160,000 | $207,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,434 | $206,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,516 | $203,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,626 | $201,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,400 | $200,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 39,811 | $200,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 16,923 | $200,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,618 | $197,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,442 | $194,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 64,730 | $187,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 55,664 | $180,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 151,766 | $172,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,035 | $169,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 24,664 | $154,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,507 | $146,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,775 | $141,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 37,767 | $140,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,745 | $126,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,487 | $117,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,708 | $116,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 28,968 | $114,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,992 | $112,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 10,000 | $111,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 80,435 | $107,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,639 | $76,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 10,823 | $66,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,500 | $58,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,800 | $57,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 10,946 | $50,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,400 | $38,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 27,858 | $29,000 | 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 |