13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,201 holding rows worth $474,881,713,000.
- Accession
- 0000902219-18-000536
- Filer
- CIK 902219
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7,971 entries on the cover page, a total value of $474,881,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,881,709,000 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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 277,566 | $25,786,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 590,155 | $25,708,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 908,885 | $25,268,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,289,201 | $25,242,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 421,311 | $25,207,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 8,978,836 | $25,151,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,438,396 | $25,087,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 213,412 | $25,027,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,549,370 | $24,846,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,432,278 | $24,735,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,358,689 | $24,686,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 451,089 | $24,684,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,476,442 | $24,657,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,949,757 | $24,646,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 269,754 | $24,561,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 167,971 | $24,535,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 819,217 | $24,421,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 471,924 | $24,200,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 545,280 | $24,129,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 524,268 | $23,838,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 471,668 | $23,819,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,336,878 | $23,783,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 608,040 | $23,744,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,536,537 | $23,724,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 845,136 | $23,689,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,105,253 | $23,487,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 477,196 | $23,478,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,023,172 | $23,442,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 390,226 | $23,394,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 483,249 | $23,350,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,127,665 | $23,308,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 902,352 | $23,237,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 856,404 | $23,191,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,100,774 | $23,171,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 654,422 | $23,167,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 2,846,893 | $23,118,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 370,882 | $23,098,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 382,250 | $23,023,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 181,746 | $23,013,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,002,169 | $22,986,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 624,662 | $22,981,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 3,735,473 | $22,974,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 230,779 | $22,849,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 530,604 | $22,816,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 244,709 | $22,417,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 695,973 | $22,320,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 669,646 | $22,293,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 298,628 | $22,292,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 516,708 | $22,270,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,326,925 | $22,199,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 513,004 | $22,131,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 249,043 | $22,119,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,052,797 | $22,047,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 195,880 | $22,024,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 807,540 | $22,006,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 642,627 | $21,960,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,037,827 | $21,914,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 830,009 | $21,846,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,703,673 | $21,837,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 456,145 | $21,689,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 713,844 | $21,558,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,328,241 | $21,557,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 760,298 | $21,411,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,789,650 | $21,404,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 224,938 | $21,371,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 305,724 | $21,370,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 585,071 | $21,267,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 314,734 | $21,176,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 2,475,107 | $21,138,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,017,468 | $21,092,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 2,084,965 | $21,058,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 2,077,000 | $20,936,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 577,745 | $20,908,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81,509 | $20,873,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 507,813 | $20,710,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 962,242 | $20,688,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 416,641 | $20,508,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 629,981 | $20,374,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,500,127 | $20,342,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 821,253 | $20,244,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,695,231 | $19,945,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,129,251 | $19,931,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 746,551 | $19,918,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 471,932 | $19,845,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,453,738 | $19,843,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 568,320 | $19,834,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,169,218 | $19,817,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,107,834 | $19,697,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,175,027 | $19,670,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 226,676 | $19,648,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 141,664 | $19,620,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 256,265 | $19,524,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 301,674 | $19,443,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 271,134 | $19,378,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 754,068 | $19,365,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 20,273,000 | $19,336,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 513,709 | $19,156,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,249,637 | $19,078,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 404,221 | $19,071,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 578,600 | $19,051,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 615,654 | $19,017,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 588,583 | $18,894,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 575,198 | $18,752,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 371,428 | $18,724,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 367,135 | $18,716,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 295,149 | $18,684,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 436,599 | $18,665,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 174,614 | $18,566,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 444,112 | $18,520,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 352,909 | $18,489,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 201,344 | $18,457,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 468,497 | $18,412,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 260,140 | $18,353,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 684,729 | $18,248,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,106,372 | $17,924,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 461,353 | $17,808,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 539,057 | $17,805,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,616,144 | $17,778,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 284,599 | $17,503,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,773,650 | $17,471,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,134,877 | $17,431,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 282,920 | $17,385,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 364,206 | $17,172,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 221,516 | $17,148,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 324,304 | $17,120,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 132,667 | $17,111,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 790,858 | $17,091,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 330,596 | $17,045,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 289,069 | $17,044,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 981,592 | $17,001,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,729,320 | $16,999,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,102,822 | $16,949,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 539,717 | $16,925,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 454,876 | $16,853,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 806,728 | $16,844,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 944,756 | $16,836,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92,353 | $16,804,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 904,690 | $16,691,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 411,866 | $16,651,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 690,241 | $16,634,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 410,287 | $16,596,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 630,364 | $16,585,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 407,917 | $16,451,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 254,120 | $16,434,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 949,780 | $16,327,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,002,152 | $16,285,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,270,094 | $16,257,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,842,259 | $16,212,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 599,530 | $16,211,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 490,327 | $15,921,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,856,878 | $15,890,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 16,497,000 | $15,880,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 1,313,058 | $15,784,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 188,778 | $15,689,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,582,727 | $15,621,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 638,297 | $15,607,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,926,969 | $15,531,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 702,850 | $15,497,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 437,121 | $15,474,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 225,551 | $15,434,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 779,925 | $15,403,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 825,044 | $15,371,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 533,976 | $15,368,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,761,715 | $15,327,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 759,020 | $15,309,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 17,329,651 | $15,304,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 377,044 | $15,274,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 157,736 | $15,158,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,120,588 | $15,105,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,891,457 | $15,065,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 708,609 | $15,058,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 242,270 | $15,046,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 232,573 | $14,960,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 665,412 | $14,819,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,588,904 | $14,697,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 332,484 | $14,680,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 118,336 | $14,566,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 685,762 | $14,525,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,276 | $14,478,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 6,821,216 | $14,462,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,744 | $14,458,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,680,391 | $14,333,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 583,562 | $14,296,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 429,554 | $14,197,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 133,940 | $14,182,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 800,368 | $14,175,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 448,948 | $14,164,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,700,623 | $14,081,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 579,836 | $13,968,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,751,092 | $13,918,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 305,582 | $13,889,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 726,226 | $13,834,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 200,794 | $13,754,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 658,957 | $13,707,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 314,626 | $13,642,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 330,679 | $13,505,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 588,859 | $13,485,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 4,984,746 | $13,459,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 297,693 | $13,426,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 121,101 | $13,207,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,769,342 | $13,154,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 425,218 | $13,121,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 156,321 | $13,115,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,489,772 | $13,110,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 197,757 | $13,095,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 624,237 | $13,072,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 128,559 | $13,053,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 134,146 | $13,028,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 556,843 | $12,974,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,629,803 | $12,916,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,184,345 | $12,909,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 379,295 | $12,851,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,873,675 | $12,845,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,944,111 | $12,714,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,303,501 | $12,669,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 263,103 | $12,537,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,429,698 | $12,481,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 686,765 | $12,376,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 282,198 | $12,361,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 795,433 | $12,290,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 311,411 | $12,227,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 123,668 | $12,226,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 973,743 | $12,172,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 188,348 | $12,139,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,000,000 | $12,020,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 594,879 | $12,017,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,400,606 | $12,003,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 617,500 | $11,960,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 85,035 | $11,945,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,197,000 | $11,919,000 | thousands by filing date | principal |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 953,130 | $11,819,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 4,903,729 | $11,818,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 175,045 | $11,781,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 319,548 | $11,743,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 385,572 | $11,733,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,115,000 | $11,586,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 1,081,535 | $11,562,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 327,701 | $11,552,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 217,676 | $11,545,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 243,986 | $11,477,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 786,246 | $11,393,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 234,746 | $11,324,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,128,150 | $11,320,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 137,316 | $11,318,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113,698 | $11,301,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 563,135 | $11,285,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 729,429 | $11,198,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,654,073 | $11,181,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 77,023 | $11,168,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 466,056 | $11,154,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 229,479 | $11,130,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 384,907 | $11,109,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 330,183 | $10,942,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 603,412 | $10,941,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 174,954 | $10,936,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 181,203 | $10,770,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,747,978 | $10,768,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,122,350 | $10,763,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 368,290 | $10,743,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 283,520 | $10,739,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,649,753 | $10,723,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 634,027 | $10,683,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 348,023 | $10,629,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 245,237 | $10,628,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 474,508 | $10,544,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 562,413 | $10,523,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 519,219 | $10,462,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 361,331 | $10,443,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 161,080 | $10,439,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 9,777,000 | $10,312,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 442,817 | $10,234,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 186,734 | $10,186,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 351,029 | $10,162,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,473,182 | $10,135,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 208,680 | $10,127,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 348,818 | $10,123,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 41,193 | $10,056,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 343,736 | $10,043,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,638,282 | $10,005,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 1,680,600 | $10,000,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,170 | $9,939,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 90,415 | $9,939,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 590,660 | $9,893,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 267,995 | $9,889,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 341,765 | $9,857,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 245,000 | $9,820,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 527,102 | $9,751,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 330,720 | $9,747,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 514,875 | $9,741,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 449,175 | $9,729,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 240,858 | $9,658,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 918,535 | $9,645,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 283,578 | $9,634,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 247,500 | $9,619,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 873,233 | $9,588,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 120,024 | $9,582,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 565,827 | $9,524,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 555,550 | $9,523,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 469,671 | $9,502,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 328,692 | $9,483,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 178,377 | $9,463,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 632,855 | $9,442,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 950,981 | $9,395,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 245,325 | $9,391,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 386,471 | $9,353,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 201,236 | $9,283,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 539,915 | $9,243,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 201,548 | $9,191,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 698,362 | $9,183,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 257,516 | $9,180,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 433,295 | $9,151,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 320,737 | $9,129,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 377,764 | $9,101,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 91,561 | $9,086,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 245,202 | $9,052,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 204,029 | $9,004,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 41,631 | $8,914,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 324,207 | $8,886,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 813,144 | $8,871,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 318,810 | $8,863,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 122,354 | $8,840,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 457,100 | $8,840,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 245,940 | $8,825,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 45,305 | $8,821,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 488,855 | $8,813,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 323,178 | $8,800,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 9,005,000 | $8,744,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 174,863 | $8,727,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 206,412 | $8,706,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 891,760 | $8,659,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 484,604 | $8,481,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 253,902 | $8,429,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 80,753 | $8,419,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 312,657 | $8,410,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 320,729 | $8,339,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 471,562 | $8,281,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 219,558 | $8,277,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 809,796 | $8,244,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 158,492 | $8,243,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 492,164 | $8,243,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 280,001 | $8,207,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 137,139 | $8,202,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,035,828 | $8,196,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,578 | $8,194,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36,929 | $8,182,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 127,022 | $8,182,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 272,204 | $8,139,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 789,467 | $8,132,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 322,446 | $8,126,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 241,244 | $8,043,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 318,019 | $8,033,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 104,663 | $8,001,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 103,564 | $7,981,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 115,830 | $7,959,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 678,517 | $7,932,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 319,589 | $7,840,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 191,538 | $7,834,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 416,388 | $7,828,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 271,046 | $7,820,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 80,183 | $7,756,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 34,090 | $7,711,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 418,332 | $7,698,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 556,292 | $7,693,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 74,629 | $7,658,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 107,557 | $7,594,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,988 | $7,540,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 320,885 | $7,435,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 153,272 | $7,400,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 317,107 | $7,383,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 7,233,000 | $7,302,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 16,215 | $7,292,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 724,313 | $7,280,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 860,307 | $7,261,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 247,793 | $7,226,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 301,760 | $7,184,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 231,427 | $7,170,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 408,937 | $7,150,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 684,674 | $7,128,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 61,601 | $7,105,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 247,037 | $7,097,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 56,623 | $7,051,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 504,946 | $6,993,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,765 | $6,943,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 255,426 | $6,917,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 253,770 | $6,892,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 186,274 | $6,861,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 261,334 | $6,860,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 324,762 | $6,853,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 73,598 | $6,787,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97,364 | $6,766,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 145,195 | $6,728,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 212,692 | $6,700,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 440,312 | $6,653,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,222,992 | $6,653,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 587,197 | $6,635,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 246,245 | $6,600,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 954,572 | $6,596,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48,383 | $6,593,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 157,518 | $6,572,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 125,880 | $6,530,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 88,425 | $6,458,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 108,698 | $6,454,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 120,415 | $6,434,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 179,433 | $6,394,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 95,708 | $6,393,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 265,345 | $6,342,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 212,644 | $6,324,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 310,650 | $6,322,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 532,080 | $6,284,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 994,142 | $6,214,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 64,628 | $6,207,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 245,695 | $6,190,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,909 | $6,189,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 124,250 | $6,118,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 85,389 | $6,108,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 91,927 | $6,060,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 81,017 | $6,040,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 128,106 | $6,015,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 130,166 | $5,968,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 5,905,000 | $5,963,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 41,755 | $5,950,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100,536 | $5,941,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 352,897 | $5,939,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 155,100 | $5,906,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,305,793 | $5,889,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 656,463 | $5,869,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 730,703 | $5,846,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 86,790 | $5,818,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 119,131 | $5,790,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 389,383 | $5,783,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 207,267 | $5,781,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,013,276 | $5,776,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102,578 | $5,750,000 | thousands by filing date | |
| RH | 74967X103 | COM | 43,697 | $5,724,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 130,424 | $5,682,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 92,079 | $5,661,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 85,758 | $5,652,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,953 | $5,635,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,311 | $5,629,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 483,226 | $5,605,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 2,369,444 | $5,591,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67,754 | $5,586,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 257,897 | $5,571,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48,861 | $5,566,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 537,689 | $5,565,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 246,501 | $5,551,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 263,530 | $5,550,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 121,380 | $5,535,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 480,039 | $5,525,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125,154 | $5,519,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 369,665 | $5,515,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 193,625 | $5,510,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 153,641 | $5,495,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 29,406 | $5,458,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 83,759 | $5,450,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3,902,031 | $5,424,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,135,995 | $5,419,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 388,252 | $5,377,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 141,292 | $5,375,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 127,830 | $5,373,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 144,151 | $5,373,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 356,340 | $5,349,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 420,913 | $5,329,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46,369 | $5,294,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,675 | $5,265,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 44,565 | $5,256,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 2,443,600 | $5,254,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 209,605 | $5,248,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 642,427 | $5,236,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 230,846 | $5,217,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 80,913 | $5,204,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 264,243 | $5,192,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 155,540 | $5,191,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 275,849 | $5,183,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 104,827 | $5,181,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 131,882 | $5,130,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41,937 | $5,056,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 301,404 | $5,033,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,146 | $5,013,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 102,142 | $4,997,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 369,335 | $4,949,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,018 | $4,862,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 67,158 | $4,834,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 290,878 | $4,828,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 122,500 | $4,827,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 179,744 | $4,822,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 67,364 | $4,816,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 41,409 | $4,797,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 365,400 | $4,787,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 185,908 | $4,782,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 768,959 | $4,760,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 239,000 | $4,732,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 109,115 | $4,731,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 136,356 | $4,717,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 52,689 | $4,694,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,260 | $4,693,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 118,105 | $4,692,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 132,377 | $4,673,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 66,333 | $4,667,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 218,719 | $4,637,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-18-000536 | this filing | 2018-11-14 | acceptance time not in the bulk data set |