13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,029 holding rows worth $399,537,821,000.
- Accession
- 0000902219-19-000405
- Filer
- CIK 902219
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,679 entries on the cover page, a total value of $399,537,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,537,823,000 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 |
|---|---|---|---|---|---|---|
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,220,719 | $19,763,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 611,291 | $19,720,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 388,294 | $19,682,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 247,196 | $19,657,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 252,779 | $19,544,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 583,202 | $19,409,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 212,045 | $19,396,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,185,081 | $19,388,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 869,754 | $19,212,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 419,174 | $19,165,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,897,379 | $19,107,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,718 | $19,046,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,400,864 | $19,024,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 759,382 | $19,022,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 402,378 | $19,017,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 838,338 | $18,871,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,149,469 | $18,786,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,643,784 | $18,693,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 284,505 | $18,656,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,165,136 | $18,503,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 589,756 | $18,429,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 380,201 | $18,413,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 787,425 | $18,307,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,523,292 | $18,127,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 803,760 | $17,891,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 394,476 | $17,811,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 396,110 | $17,707,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 4,910,780 | $17,679,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 692,448 | $17,537,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,071 | $17,527,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 2,772,696 | $17,468,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 191,997 | $17,373,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 472,664 | $17,291,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,285,286 | $17,248,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 570,166 | $17,248,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,814,015 | $17,179,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 203,663 | $17,052,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,159,325 | $16,984,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 465,968 | $16,924,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 510,015 | $16,922,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,159,487 | $16,859,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,793,262 | $16,839,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 20,418,000 | $16,489,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 309,385 | $16,386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 254,162 | $16,371,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,834,952 | $16,276,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 521,995 | $16,265,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 233,598 | $16,214,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 602,514 | $16,196,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 788,638 | $16,017,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,319,554 | $16,000,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 460,446 | $15,954,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,538,311 | $15,861,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 461,829 | $15,850,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,129,635 | $15,815,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,971,410 | $15,765,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 91,404 | $15,709,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 873,878 | $15,678,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 283,567 | $15,673,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,259,159 | $15,634,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 756,548 | $15,615,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 472,200 | $15,583,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,126,252 | $15,565,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,762,379 | $15,526,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 503,690 | $15,499,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 16,717,000 | $15,483,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 516,889 | $15,476,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 258,435 | $15,441,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 569,653 | $15,415,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 665,958 | $15,377,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 292,182 | $15,337,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 958,371 | $15,324,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 402,768 | $15,269,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,406,711 | $15,108,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 337,924 | $15,058,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 285,547 | $14,932,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,708,658 | $14,871,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 338,452 | $14,851,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,125,903 | $14,817,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 685,030 | $14,745,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,304,801 | $14,627,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 3,404,686 | $14,607,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,694,043 | $14,600,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 418,355 | $14,576,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 417,622 | $14,533,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,173,834 | $14,532,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 310,389 | $14,467,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,241,782 | $14,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 580,873 | $14,405,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 291,435 | $14,365,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 215,486 | $14,332,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 815,140 | $14,298,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,059,172 | $14,290,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 903,594 | $14,259,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 443,280 | $14,181,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 402,207 | $14,177,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 441,280 | $14,152,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 983,812 | $14,088,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73,383 | $13,965,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 3,432,542 | $13,936,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,695,366 | $13,828,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 190,778 | $13,753,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 262,169 | $13,646,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 563,481 | $13,586,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 533,961 | $13,444,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 175,835 | $13,439,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 124,941 | $13,436,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 419,016 | $13,400,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 290,306 | $13,352,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 412,192 | $13,317,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 933,186 | $13,298,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 129,051 | $13,221,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 254,722 | $13,200,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 129,587 | $13,180,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,317,056 | $13,118,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,420,549 | $12,984,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 966,426 | $12,969,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 625,995 | $12,877,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 403,084 | $12,790,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 303,261 | $12,740,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 397,830 | $12,699,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 567,915 | $12,688,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 598,440 | $12,602,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 223,543 | $12,554,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 213,779 | $12,545,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 872,067 | $12,515,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 296,369 | $12,435,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 408,815 | $12,342,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,601,352 | $12,250,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 457,078 | $12,250,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 322,482 | $12,157,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 790,231 | $12,130,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 505,626 | $12,115,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 420,372 | $12,065,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 2,663,540 | $11,933,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 659,575 | $11,899,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 169,473 | $11,879,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 673,070 | $11,826,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 569,299 | $11,819,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 217,817 | $11,797,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 485,559 | $11,789,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 622,794 | $11,752,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 81,979 | $11,702,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 66,560 | $11,691,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 883,469 | $11,679,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 273,001 | $11,646,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 324,793 | $11,595,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 4,164,720 | $11,578,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 377,661 | $11,545,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,976,334 | $11,522,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,734,172 | $11,483,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,939,372 | $11,288,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 126,350 | $11,282,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 282,342 | $11,241,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 2,234,756 | $11,240,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 940,949 | $11,205,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 476,520 | $11,203,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 459,716 | $11,194,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 126,252 | $11,052,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114,025 | $10,948,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 147,728 | $10,856,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 619,484 | $10,791,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 616,437 | $10,751,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 532,939 | $10,712,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 280,448 | $10,663,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 277,792 | $10,595,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,556,471 | $10,537,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,181,061 | $10,535,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 389,336 | $10,513,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 74,881 | $10,487,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 591,479 | $10,428,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 3,370,960 | $10,416,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 305,745 | $10,408,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 265,238 | $10,400,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 104,344 | $10,373,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,543,266 | $10,340,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 87,651 | $10,251,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,166,921 | $10,228,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 655,155 | $10,208,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 894,560 | $10,127,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 6,335,151 | $10,073,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 369,222 | $10,028,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 560,223 | $9,984,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 329,935 | $9,967,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,756 | $9,907,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 280,244 | $9,878,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 330,937 | $9,853,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 440,392 | $9,834,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 884,003 | $9,821,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 325,819 | $9,788,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 626,092 | $9,774,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 447,408 | $9,731,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,345,327 | $9,714,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 220,926 | $9,694,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 245,000 | $9,690,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132,254 | $9,686,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 960,550 | $9,634,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 262,638 | $9,602,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 247,500 | $9,582,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,384,858 | $9,513,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 395,212 | $9,496,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,288,332 | $9,470,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 75,389 | $9,425,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 381,051 | $9,370,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 342,118 | $9,312,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 215,863 | $9,293,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 76,315 | $9,268,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 201,019 | $9,249,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 438,581 | $9,219,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,654,073 | $9,208,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 809,698 | $9,182,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 150,187 | $9,182,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,918,478 | $9,169,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 665,278 | $9,167,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,385,000 | $9,167,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,300,694 | $9,105,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,826 | $9,016,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,153 | $9,014,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 823,576 | $8,977,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 394,151 | $8,959,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 544,011 | $8,944,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 471,397 | $8,853,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 148,065 | $8,658,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 327,901 | $8,656,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 130,150 | $8,635,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,500,127 | $8,626,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 134,044 | $8,516,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 129,997 | $8,490,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,065,489 | $8,418,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,211,264 | $8,407,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 418,789 | $8,397,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 364,364 | $8,363,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 197,811 | $8,307,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 448,139 | $8,272,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 527,845 | $8,261,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 360,527 | $8,213,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 527,311 | $8,210,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 180,845 | $8,209,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 122,977 | $8,177,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 288,310 | $8,090,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 263,220 | $8,065,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 71,418 | $8,050,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 263,918 | $8,045,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 517,955 | $8,028,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 495,147 | $8,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 302,003 | $8,012,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 8,130,000 | $7,967,000 | thousands by filing date | principal |
| KIMBALL INTL INC | 494274103 | CL B | 561,396 | $7,965,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 180,906 | $7,956,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 550,844 | $7,949,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 289,146 | $7,920,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 473,999 | $7,892,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 651,084 | $7,891,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 474,144 | $7,833,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 7,992,000 | $7,806,000 | thousands by filing date | principal |
| CACTUS INC | 127203107 | CL A | 284,519 | $7,799,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 93,974 | $7,741,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 395,671 | $7,721,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 125,562 | $7,698,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 175,993 | $7,694,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 183,818 | $7,692,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 783,507 | $7,669,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 234,453 | $7,659,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 265,286 | $7,616,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 351,029 | $7,610,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 571,545 | $7,556,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 227,333 | $7,547,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 932,331 | $7,543,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98,373 | $7,521,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 213,867 | $7,514,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 303,665 | $7,501,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 225,314 | $7,489,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 276,657 | $7,470,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,525,643 | $7,460,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 230,400 | $7,458,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 152,085 | $7,432,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 257,516 | $7,416,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 1,680,600 | $7,395,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 125,184 | $7,379,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 922,360 | $7,370,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 305,322 | $7,291,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 173,272 | $7,274,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 606,220 | $7,232,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 198,048 | $7,171,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 700,261 | $7,157,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 332,902 | $7,111,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,651,745 | $7,020,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 536,232 | $6,971,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 953,986 | $6,964,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 650,657 | $6,936,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 931,343 | $6,826,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 831,081 | $6,815,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 354,526 | $6,796,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 852,438 | $6,786,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 146,192 | $6,710,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 243,165 | $6,703,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 97,973 | $6,636,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 129,536 | $6,629,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 382,449 | $6,601,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 411,824 | $6,576,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 87,803 | $6,510,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 363,078 | $6,496,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 204,869 | $6,488,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 58,088 | $6,445,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 330,375 | $6,419,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 170,558 | $6,418,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,955,196 | $6,413,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 397,265 | $6,313,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 255,060 | $6,292,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 240,269 | $6,242,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 74,865 | $6,213,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 129,435 | $6,205,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 189,286 | $6,159,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 370,949 | $6,135,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 6,192,000 | $6,072,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,474 | $6,035,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 383,857 | $5,995,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 972,655 | $5,991,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 293,030 | $5,987,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 111,734 | $5,970,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 383,261 | $5,952,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,535 | $5,951,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 87,537 | $5,948,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 205,485 | $5,924,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 413,111 | $5,870,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 881,837 | $5,865,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 126,113 | $5,857,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 204,538 | $5,854,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 248,870 | $5,828,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 180,742 | $5,811,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 109,036 | $5,801,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 70,485 | $5,792,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 458,390 | $5,780,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 434,604 | $5,776,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 89,900 | $5,771,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 87,389 | $5,746,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 472,895 | $5,713,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 87,637 | $5,709,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 704,347 | $5,699,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 148,054 | $5,670,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 221,617 | $5,656,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 71,006 | $5,640,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 100,951 | $5,635,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 158,020 | $5,624,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 249,256 | $5,599,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,627 | $5,580,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 473,158 | $5,545,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 122,028 | $5,542,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 481,238 | $5,534,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 172,172 | $5,529,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 252,655 | $5,515,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 231,543 | $5,499,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 415,663 | $5,499,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 110,650 | $5,493,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 861,325 | $5,486,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,013,276 | $5,472,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 73,442 | $5,464,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 171,505 | $5,448,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 232,818 | $5,446,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 888,069 | $5,391,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 118,552 | $5,380,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 792,733 | $5,343,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 81,707 | $5,318,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 83,129 | $5,304,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 25,369 | $5,286,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 78,420 | $5,268,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,734,647 | $5,258,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 109,726 | $5,254,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 3,594,568 | $5,249,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,044 | $5,236,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 461,934 | $5,216,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 365,850 | $5,188,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33,136 | $5,157,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 55,122 | $5,147,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 405,930 | $5,118,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 102,750 | $5,102,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,510,754 | $5,091,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 168,990 | $5,024,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 502,877 | $5,024,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 110,951 | $5,010,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 647,364 | $4,965,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 45,812 | $4,919,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 70,883 | $4,918,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,277 | $4,910,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,879 | $4,906,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 175,449 | $4,893,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 197,288 | $4,891,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 122,500 | $4,881,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 769,637 | $4,863,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 634,980 | $4,845,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 309,036 | $4,824,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 101,334 | $4,817,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 137,857 | $4,798,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 58,622 | $4,796,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109,145 | $4,793,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 66,429 | $4,781,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 119,316 | $4,777,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 254,533 | $4,772,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,576,066 | $4,766,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 145,284 | $4,736,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 267,161 | $4,705,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 297,008 | $4,693,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 214,067 | $4,680,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 117,843 | $4,659,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 155,341 | $4,654,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 65,082 | $4,643,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 888,063 | $4,636,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 108,370 | $4,635,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 492,196 | $4,627,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 293,534 | $4,617,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 81,377 | $4,601,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,153,672 | $4,592,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 370,864 | $4,550,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 278,181 | $4,545,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 250,709 | $4,541,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 282,212 | $4,538,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 801,835 | $4,538,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,224,241 | $4,530,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,949 | $4,517,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 133,894 | $4,500,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 166,695 | $4,486,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 295,023 | $4,479,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,031 | $4,478,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 131,873 | $4,470,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,917 | $4,453,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,249 | $4,427,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 133,904 | $4,373,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 642,427 | $4,336,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 354,349 | $4,305,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 220,721 | $4,302,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 379,776 | $4,299,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 483,226 | $4,286,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 69,956 | $4,263,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,647 | $4,258,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,902 | $4,194,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,303 | $4,176,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 147,151 | $4,159,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 156,524 | $4,134,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 613,057 | $4,132,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,578,578 | $4,089,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 235,640 | $4,065,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 159,010 | $4,047,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 83,953 | $4,046,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 153,968 | $4,013,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 111,432 | $3,993,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,580 | $3,988,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,962 | $3,945,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 966,902 | $3,944,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 102,744 | $3,915,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 32,573 | $3,909,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 327,738 | $3,906,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150,779 | $3,902,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,265 | $3,902,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 76,300 | $3,849,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,503 | $3,826,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,293 | $3,817,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49,718 | $3,804,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 325,169 | $3,795,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,305,793 | $3,787,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 119,169 | $3,768,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 202,971 | $3,743,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 184,908 | $3,713,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 98,377 | $3,695,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 139,215 | $3,666,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 676,468 | $3,660,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 174,639 | $3,655,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,798 | $3,648,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 124,423 | $3,647,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 247,326 | $3,635,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 371,425 | $3,615,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 160,938 | $3,567,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,956 | $3,561,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 75,003 | $3,549,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,689 | $3,525,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,483 | $3,516,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,856 | $3,506,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,341 | $3,482,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 631,770 | $3,480,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45,154 | $3,480,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 339,493 | $3,473,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 221,795 | $3,456,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 466,812 | $3,455,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 390,361 | $3,454,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 116,173 | $3,446,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,301 | $3,440,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 129,346 | $3,438,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 227,965 | $3,433,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 40,382 | $3,418,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,286,245 | $3,407,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,434,000 | $3,398,000 | thousands by filing date | principal |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 697,752 | $3,390,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,605 | $3,388,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 213,339 | $3,386,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 156,670 | $3,383,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95,931 | $3,372,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,596 | $3,361,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 177,608 | $3,356,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 79,288 | $3,350,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 168,035 | $3,349,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 172,764 | $3,332,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-19-000405 | this filing | 2019-02-14 | acceptance time not in the bulk data set |