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 |
|---|---|---|---|---|---|---|
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 118,733 | $4,631,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 240,270 | $4,626,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,286,245 | $4,607,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 71,243 | $4,598,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 146,285 | $4,570,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 124,543 | $4,564,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 196,543 | $4,556,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,758 | $4,550,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 66,242 | $4,524,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,650,000 | $4,517,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 518,940 | $4,508,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40,231 | $4,495,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 125,100 | $4,488,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 55,026 | $4,412,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,729 | $4,380,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 211,340 | $4,375,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 119,009 | $4,355,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,523 | $4,321,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 105,040 | $4,307,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,132 | $4,294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,910 | $4,248,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,557,560 | $4,221,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 124,121 | $4,219,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 560,082 | $4,177,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 431,247 | $4,170,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 71,683 | $4,165,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 921,900 | $4,149,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 193,486 | $4,125,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,129 | $4,114,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 104,371 | $4,102,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,408 | $4,074,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,897 | $4,068,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 50,352 | $4,055,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 315,665 | $4,041,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,800 | $4,036,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 262,717 | $4,020,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 40,382 | $3,969,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 44,224 | $3,953,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 285,039 | $3,948,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 53,809 | $3,933,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135,777 | $3,917,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 85,794 | $3,916,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,939 | $3,913,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,588 | $3,882,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,978 | $3,849,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 83,631 | $3,814,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 107,698 | $3,808,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 214,594 | $3,806,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 201,292 | $3,786,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 65,192 | $3,775,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 275,831 | $3,751,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,741 | $3,736,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 98,880 | $3,722,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 264,114 | $3,697,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 324,946 | $3,656,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 357,361 | $3,645,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,444,000 | $3,643,000 | thousands by filing date | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 409,833 | $3,619,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 305,645 | $3,618,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,965 | $3,575,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 102,900 | $3,539,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 198,534 | $3,538,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 498,992 | $3,508,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 121,164 | $3,507,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 436,386 | $3,491,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,766 | $3,452,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 250,086 | $3,446,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 236,272 | $3,430,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,259,000 | $3,419,000 | thousands by filing date | principal |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 210,207 | $3,411,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 727,912 | $3,385,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 176,900 | $3,365,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 206,194 | $3,353,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 70,659 | $3,312,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 178,099 | $3,283,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 108,359 | $3,281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,831 | $3,279,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149,178 | $3,277,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,940 | $3,270,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,330 | $3,265,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91,944 | $3,262,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 85,761 | $3,257,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 603,957 | $3,231,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 109,265 | $3,229,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,033 | $3,213,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 309,822 | $3,210,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 31,600 | $3,187,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 361,226 | $3,182,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 329,560 | $3,177,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 156,000 | $3,168,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57,892 | $3,159,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 401,773 | $3,158,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 90,983 | $3,158,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 95,000 | $3,154,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 84,363 | $3,068,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 43,231 | $3,063,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 64,983 | $3,056,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 276,739 | $3,050,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 197,150 | $3,036,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,001,000 | $3,017,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 228,535 | $3,014,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 49,946 | $3,012,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 3,625,000 | $3,008,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,366 | $3,005,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,234 | $3,001,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 141,639 | $2,993,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 98,488 | $2,973,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 348,300 | $2,961,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 111,542 | $2,961,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 1,970,000 | $2,960,000 | thousands by filing date | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 127,900 | $2,947,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 77,822 | $2,922,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,655 | $2,876,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,513 | $2,875,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 179,290 | $2,874,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 155,927 | $2,862,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 83,035 | $2,856,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 118,418 | $2,831,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 66,608 | $2,826,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,325 | $2,824,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,815 | $2,789,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 105,109 | $2,781,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,553 | $2,759,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 225,860 | $2,753,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 160,769 | $2,731,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 108,276 | $2,692,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,101 | $2,677,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 160,428 | $2,655,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 134,015 | $2,647,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 65,526 | $2,630,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,970 | $2,626,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,460 | $2,615,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,045,000 | $2,588,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 61,174 | $2,574,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77,866 | $2,563,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 180,434 | $2,559,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 428,274 | $2,553,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 89,619 | $2,541,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32,305 | $2,529,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 208,399 | $2,522,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 197,500 | $2,512,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52,225 | $2,499,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,490 | $2,492,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,515,000 | $2,491,000 | thousands by filing date | principal |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 1,183,206 | $2,490,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,552 | $2,486,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 1,307,961 | $2,485,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 350,801 | $2,484,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 228,706 | $2,475,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 57,151 | $2,475,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 97,157 | $2,463,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,654 | $2,457,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 98,362 | $2,448,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,091 | $2,430,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 325,795 | $2,430,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 643,987 | $2,429,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,388 | $2,421,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 65,644 | $2,419,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 33,279 | $2,419,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 54,951 | $2,407,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,796 | $2,382,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 56,813 | $2,375,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 111,436 | $2,372,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,451,000 | $2,371,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,215,000 | $2,367,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,235,000 | $2,350,000 | thousands by filing date | principal |
| NORBORD INC | 65548P403 | COM NEW | 70,558 | $2,337,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 1,538,000 | $2,319,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,165 | $2,311,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 136,938 | $2,310,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,673 | $2,306,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 103,284 | $2,299,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,501 | $2,285,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 95,933 | $2,283,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,555 | $2,274,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 103,312 | $2,274,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 50,058 | $2,269,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 66,816 | $2,265,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,033 | $2,247,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 123,366 | $2,238,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,617 | $2,236,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,039 | $2,232,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,381 | $2,226,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,311 | $2,210,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,488 | $2,205,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 84,262 | $2,198,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 88,371 | $2,193,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 135,662 | $2,191,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 56,912 | $2,191,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,030 | $2,190,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 41,778 | $2,185,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 503,000 | $2,176,000 | thousands by filing date | principal |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 111,790 | $2,156,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,480 | $2,136,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,805,000 | $2,135,000 | thousands by filing date | principal |
| SOUND FINL BANCORP INC | 83607A100 | COM | 53,451 | $2,114,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 108,089 | $2,103,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 107,202 | $2,092,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,024,000 | $2,084,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 32,989 | $2,074,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 86,427 | $2,066,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,156,000 | $2,064,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 58,757 | $2,039,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 89,362 | $2,038,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 126,779 | $2,006,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 75,845 | $1,999,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,168 | $1,998,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,767 | $1,980,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 672,806 | $1,952,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 125,444 | $1,945,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,219 | $1,941,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 37,697 | $1,932,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,493 | $1,921,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 186,191 | $1,908,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,736,000 | $1,906,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,805,000 | $1,896,000 | thousands by filing date | principal |
| GLEN BURNIE BANCORP | 377407101 | COM | 153,762 | $1,887,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62,851 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,753 | $1,880,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,954 | $1,859,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 285,503 | $1,859,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,946 | $1,857,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 79,939 | $1,843,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,057 | $1,837,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,565,008 | $1,831,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 140,691 | $1,829,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,118 | $1,824,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 93,562 | $1,799,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 75,933 | $1,796,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,622 | $1,786,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,690 | $1,783,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 62,676 | $1,780,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 87,058 | $1,776,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,861 | $1,770,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,353 | $1,765,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,566 | $1,760,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 89,423 | $1,751,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,835,000 | $1,749,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,225 | $1,745,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 48,297 | $1,741,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 848,000 | $1,732,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,262 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,360 | $1,724,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,117 | $1,720,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 65,453 | $1,709,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 730,403 | $1,702,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 143,952 | $1,701,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 118,255 | $1,694,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,476 | $1,690,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 167,600 | $1,678,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,649 | $1,675,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,435 | $1,674,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,640,000 | $1,666,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 23,254 | $1,664,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 72,934 | $1,656,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 150,587 | $1,654,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,898 | $1,645,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,070,000 | $1,643,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,978 | $1,640,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 70,873 | $1,634,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 76,967 | $1,604,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 249,349 | $1,603,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 48,720 | $1,599,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 47,811 | $1,598,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 33,770 | $1,590,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 17,625 | $1,586,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 1,350,000 | $1,582,000 | thousands by filing date | principal |
| LCNB CORP | 50181P100 | COM | 84,600 | $1,578,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 97,099 | $1,573,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 188,048 | $1,573,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,015,000 | $1,573,000 | thousands by filing date | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 72,785 | $1,572,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 96,658 | $1,563,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,011 | $1,558,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,591 | $1,555,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,956 | $1,554,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 125,600 | $1,551,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 72,030 | $1,546,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,270 | $1,540,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,425 | $1,537,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 121,976 | $1,531,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,221,000 | $1,508,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,485,000 | $1,507,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,038 | $1,505,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 297,173 | $1,503,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49,337 | $1,494,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 66,187 | $1,485,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 47,371 | $1,479,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 107,826 | $1,472,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,260 | $1,469,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 53,303 | $1,460,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 71,653 | $1,453,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 75,056 | $1,453,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,006 | $1,447,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,189 | $1,444,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,225,000 | $1,431,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 28,926 | $1,422,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,011 | $1,407,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 78,642 | $1,406,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,324 | $1,400,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,028 | $1,396,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 109,701 | $1,395,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,969 | $1,386,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 43,272 | $1,385,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,847 | $1,382,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,515,000 | $1,372,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 29,404 | $1,363,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 54,207 | $1,360,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,566 | $1,359,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,480 | $1,353,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,767 | $1,339,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,475 | $1,328,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,700,000 | $1,323,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,381 | $1,320,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 64,114 | $1,315,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,961 | $1,305,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,304 | $1,289,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,249 | $1,279,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 67,300 | $1,279,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,961 | $1,274,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 226,400 | $1,272,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 130,327 | $1,268,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,255 | $1,267,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,825 | $1,264,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 75,912 | $1,255,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,405 | $1,253,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 38,904 | $1,253,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,617 | $1,250,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,357 | $1,244,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,031 | $1,235,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 43,288 | $1,231,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,590 | $1,221,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 307,840 | $1,216,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 209,214 | $1,205,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 39,522 | $1,205,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,295 | $1,202,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 50,326 | $1,193,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 1,100,000 | $1,190,000 | thousands by filing date | principal |
| NANOMETRICS | 630077105 | COM | 31,568 | $1,184,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 71,645 | $1,183,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,745 | $1,174,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,152 | $1,171,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,481 | $1,163,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 262,028 | $1,162,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,854 | $1,156,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 72,433 | $1,155,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 965,000 | $1,155,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871N101 | COM | 47,079 | $1,145,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 960,000 | $1,139,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,742 | $1,116,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,295 | $1,114,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,100,000 | $1,108,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 14,374 | $1,099,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 841,000 | $1,092,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,185,000 | $1,091,000 | thousands by filing date | principal |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 30,604 | $1,084,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 182,357 | $1,082,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,180,000 | $1,070,000 | thousands by filing date | principal |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 42,014 | $1,063,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 589,000 | $1,061,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,966 | $1,053,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,720 | $1,053,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,565 | $1,040,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,249 | $1,037,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 65,942 | $1,035,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,301 | $1,034,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 680,000 | $1,032,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 54,381 | $1,030,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,121 | $1,023,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 54,033 | $1,021,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 25,290 | $1,015,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,332 | $1,014,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 23,637 | $1,009,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,600 | $1,003,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,665 | $997,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,270 | $993,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,200 | $991,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,337 | $989,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 43,592 | $989,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 34,232 | $986,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,889 | $984,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 41,856 | $981,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 33,902 | $974,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,747,308 | $973,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,060 | $971,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 74,727 | $971,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 970,000 | $966,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,906 | $963,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,817 | $958,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,199 | $952,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,351 | $951,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,887 | $947,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 56,075 | $946,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,690 | $946,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 77,571 | $946,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,160,000 | $946,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,380 | $938,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,333 | $936,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 50,517 | $915,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 173,374 | $914,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 8,532 | $901,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,156 | $897,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,282 | $894,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 112,974 | $893,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 870,000 | $889,000 | thousands by filing date | principal |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 63,599 | $887,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,537 | $885,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 119,566 | $883,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,319 | $877,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 28,244 | $874,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,036 | $872,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,554 | $867,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,904 | $867,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,133 | $862,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 53,615 | $848,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,306 | $845,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,531 | $845,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 56,827 | $844,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 439,935 | $841,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,990 | $839,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,297 | $838,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,160 | $838,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,520 | $834,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,038 | $830,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,766 | $821,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 65,891 | $821,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,359 | $817,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,204 | $815,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 37,187 | $815,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,203 | $809,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,574 | $809,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 34,322 | $809,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 815,000 | $809,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,456 | $801,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 55,894 | $799,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,028 | $799,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 188,639 | $794,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 39,654 | $794,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,258 | $784,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 42,853 | $779,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 299,985 | $774,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,770 | $773,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,020 | $762,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,946 | $758,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,133 | $747,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,218 | $744,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,552 | $739,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,891 | $727,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,384 | $725,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,504 | $722,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 670,000 | $716,000 | thousands by filing date | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 47,645 | $715,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 37,030 | $712,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 106,071 | $707,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 450,000 | $707,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 219,143 | $703,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,467 | $693,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,229 | $689,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 23,130 | $683,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,654 | $682,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 527,000 | $682,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,477 | $681,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 50,116 | $680,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 30,518 | $675,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,031 | $674,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,914 | $667,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 46,707 | $667,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,641 | $659,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 36,177 | $653,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,439 | $650,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,643 | $647,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,217 | $642,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 165,000 | $641,000 | thousands by filing date | principal |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 40,755 | $639,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 20,219 | $638,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 129,307 | $633,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 18,517 | $630,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,191 | $629,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 23,602 | $626,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 645,000 | $625,000 | thousands by filing date | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 254,900 | $623,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,556 | $621,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,227 | $616,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,767 | $615,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 31,596 | $614,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,777 | $613,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,472 | $611,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,770 | $609,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 169,200 | $602,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 80,272 | $598,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 73,583 | $596,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 78,637 | $595,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,643 | $594,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 17,568 | $591,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,583 | $587,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 38,149 | $582,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 44,832 | $582,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 19,221 | $581,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,184 | $577,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,131 | $571,000 | 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 |