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 |
|---|---|---|---|---|---|---|
| QUALYS INC COM | 74758T303 | Stock | 44,206 | $3,304,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 104,205 | $3,296,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 257,829 | $3,285,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 68,675 | $3,282,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 38,882 | $3,259,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 190,214 | $3,241,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 732,967 | $3,225,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,815 | $3,187,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 62,790 | $3,185,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,863 | $3,156,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,076 | $3,152,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 480,204 | $3,145,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 82,353 | $3,110,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 2,270,200 | $3,110,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,994 | $3,097,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49,224 | $3,094,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 179,243 | $3,090,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150,226 | $3,087,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 66,646 | $3,079,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,277 | $3,071,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48,698 | $3,051,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 3,049,563 | $3,049,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,633 | $3,038,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,048 | $3,015,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 299,701 | $3,006,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 31,600 | $3,005,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,244 | $2,999,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 275,008 | $2,998,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,008 | $2,990,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 177,208 | $2,987,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118,841 | $2,967,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 123,904 | $2,954,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,321 | $2,952,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 255,670 | $2,951,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 66,430 | $2,932,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 197,319 | $2,922,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 281,349 | $2,903,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 112,374 | $2,894,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 96,893 | $2,862,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 285,039 | $2,853,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,550 | $2,824,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 3,661,000 | $2,824,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 74,151 | $2,813,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 107,869 | $2,791,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 209,932 | $2,773,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 133,222 | $2,767,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,565,805 | $2,761,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 215,650 | $2,757,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 156,321 | $2,751,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 36,905 | $2,748,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,225 | $2,691,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 652,703 | $2,689,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 213,122 | $2,675,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 215,940 | $2,652,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 79,490 | $2,645,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 280,796 | $2,643,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 311,507 | $2,638,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,629 | $2,637,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 171,997 | $2,631,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 82,378 | $2,612,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,297 | $2,594,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,604 | $2,593,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,976,000 | $2,593,000 | thousands by filing date | principal |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 156,000 | $2,592,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 102,900 | $2,591,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,742 | $2,571,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,445,000 | $2,571,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,725 | $2,565,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,540 | $2,555,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 222,051 | $2,547,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 129,934 | $2,545,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55,409 | $2,541,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 100,200 | $2,519,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 89,761 | $2,508,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,764,000 | $2,489,000 | thousands by filing date | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 182,655 | $2,475,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 76,261 | $2,453,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,473 | $2,448,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 152,810 | $2,429,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,535,000 | $2,428,000 | thousands by filing date | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 98,993 | $2,415,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 131,188 | $2,412,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,253,736 | $2,410,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 134,015 | $2,407,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 116,635 | $2,401,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 105,120 | $2,401,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 145,006 | $2,387,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 94,993 | $2,387,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 153,732 | $2,382,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,487 | $2,380,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,434 | $2,370,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 199,815 | $2,366,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 160,360 | $2,365,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 136,410 | $2,349,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,646,000 | $2,344,000 | thousands by filing date | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 65,958 | $2,341,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 73,550 | $2,336,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 237,341 | $2,335,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,890,000 | $2,309,000 | thousands by filing date | principal |
| Radcom Ltd | M81865111 | COM | 308,983 | $2,293,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 55,264 | $2,289,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,277,901 | $2,287,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 304,343 | $2,286,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,375,000 | $2,286,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 199,959 | $2,284,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 242,744 | $2,282,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 1,470,000 | $2,273,000 | thousands by filing date | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 409,908 | $2,267,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,251 | $2,261,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 215,871 | $2,261,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 51,025 | $2,260,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 196,733 | $2,245,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 1,367,144 | $2,232,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 152,407 | $2,224,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 70,392 | $2,222,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 248,894 | $2,221,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,692 | $2,219,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 110,541 | $2,188,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 155,943 | $2,164,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,378 | $2,163,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 82,294 | $2,161,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 338,520 | $2,156,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 377,406 | $2,155,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,012 | $2,154,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 120,801 | $2,154,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 198,752 | $2,153,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 103,505 | $2,147,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 120,519 | $2,119,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 217,338 | $2,095,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,173 | $2,091,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 442,009 | $2,090,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 80,353 | $2,081,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 133,953 | $2,077,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 175,036 | $2,035,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 95,691 | $2,033,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78,497 | $2,013,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 159,986 | $2,013,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 183,914 | $2,005,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 121,726 | $2,005,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 64,675 | $2,000,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,631,533 | $1,992,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 96,781 | $1,990,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 77,723 | $1,981,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,156,000 | $1,975,000 | thousands by filing date | principal |
| KVH INDS INC | 482738101 | COM | 191,740 | $1,973,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,065 | $1,957,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 58,452 | $1,935,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 603,947 | $1,932,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,805,000 | $1,931,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,910 | $1,922,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 55,799 | $1,918,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 88,875 | $1,917,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 218,368 | $1,912,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 39,298 | $1,886,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 422,600 | $1,881,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,015,000 | $1,868,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,924,000 | $1,861,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,295,000 | $1,850,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,814 | $1,849,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,557,560 | $1,838,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 63,148 | $1,835,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 139,821 | $1,829,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 84,262 | $1,824,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,064,542 | $1,810,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 56,873 | $1,809,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,879 | $1,797,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,582 | $1,789,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 78,732 | $1,786,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,919 | $1,779,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,805,000 | $1,774,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 372,524 | $1,769,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,736,000 | $1,756,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 84,442 | $1,745,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 298,766 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,290 | $1,722,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,359 | $1,711,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 303,709 | $1,710,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 123,653 | $1,707,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 97,953 | $1,705,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,230 | $1,697,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 61,211 | $1,697,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,208 | $1,688,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,000 | $1,684,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 39,376 | $1,683,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,622 | $1,681,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,146 | $1,673,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 291,878 | $1,658,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,007 | $1,652,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 1,538,000 | $1,652,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 39,814 | $1,649,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,450 | $1,645,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,972 | $1,643,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,831 | $1,637,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 48,297 | $1,622,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,087 | $1,614,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 1,510,000 | $1,608,000 | thousands by filing date | principal |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 65,995 | $1,606,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37,589 | $1,605,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 49,165 | $1,600,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 79,043 | $1,598,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 153,145 | $1,597,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 681,944 | $1,596,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52,573 | $1,594,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,745 | $1,585,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,565,008 | $1,581,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,005 | $1,573,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,040 | $1,553,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,318 | $1,545,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 428,274 | $1,542,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 90,906 | $1,537,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,978 | $1,535,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,070,000 | $1,519,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,215 | $1,514,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,260 | $1,511,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,639 | $1,509,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,118 | $1,508,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,192 | $1,491,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 52,309 | $1,489,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,759 | $1,483,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,640,000 | $1,483,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 219,535 | $1,470,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,755 | $1,468,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,025 | $1,463,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 123,097 | $1,439,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,956 | $1,437,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,681 | $1,428,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 34,567 | $1,428,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125,478 | $1,424,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,733 | $1,422,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 208,704 | $1,417,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,950,000 | $1,412,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,278 | $1,398,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,742 | $1,371,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,584 | $1,358,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 16,245 | $1,352,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 308,023 | $1,350,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,221,000 | $1,340,000 | thousands by filing date | principal |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 932,700 | $1,332,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,684 | $1,328,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,858 | $1,326,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,061 | $1,322,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 60,258 | $1,319,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 66,903 | $1,315,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 64,790 | $1,304,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,175,000 | $1,303,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,300,000 | $1,292,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,248 | $1,290,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 162,948 | $1,276,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,247 | $1,273,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 1,310,000 | $1,273,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 42,231 | $1,268,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,660,000 | $1,264,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,225,000 | $1,262,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,153 | $1,258,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 91,844 | $1,254,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,650 | $1,244,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 1,420,000 | $1,231,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 503,000 | $1,229,000 | thousands by filing date | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 66,852 | $1,217,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 111,308 | $1,212,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,110,920 | $1,211,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,664 | $1,210,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 47,371 | $1,208,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 47,296 | $1,204,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 80,414 | $1,197,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,285 | $1,194,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 50,636 | $1,193,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,930,000 | $1,187,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,426,000 | $1,184,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,010 | $1,169,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,789 | $1,168,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 848,000 | $1,163,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 579,000 | $1,145,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,487 | $1,134,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,044 | $1,131,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,616 | $1,127,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,163 | $1,123,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,696 | $1,119,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,362 | $1,117,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,010,000 | $1,114,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 30,741 | $1,110,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,180 | $1,103,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 56,470 | $1,102,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,965 | $1,098,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 288,384 | $1,085,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,185,000 | $1,081,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 31,547 | $1,080,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,612 | $1,077,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,100,000 | $1,073,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,704 | $1,054,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,641 | $1,052,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 60,041 | $1,044,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,265 | $1,028,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,176 | $1,016,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,667 | $1,009,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,146 | $1,001,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,635 | $995,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 209,214 | $990,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,946 | $986,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,558 | $980,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 256,364 | $974,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,435 | $966,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,485 | $944,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 55,563 | $943,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 938,000 | $941,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 16,551 | $938,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,938 | $936,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 65,735 | $930,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,658,677 | $923,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,504 | $918,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 680,000 | $916,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,806 | $905,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 60,342 | $889,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,180,000 | $889,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 16,679 | $882,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 125,600 | $878,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,891 | $872,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 970,000 | $868,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 14,690 | $867,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,178 | $866,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,568 | $866,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,027 | $865,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 32,277 | $865,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 38,564 | $864,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 33,465 | $862,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,088 | $861,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,791 | $859,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 477,456 | $854,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,306 | $846,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 28,612 | $837,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,481 | $834,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,023 | $833,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,933 | $830,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,979 | $827,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 44,743 | $822,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 317,653 | $820,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,984 | $818,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,479 | $818,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 950,000 | $815,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 9,656 | $814,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,207 | $811,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 815,000 | $810,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 8,532 | $805,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 43,743 | $799,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 643,007 | $791,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,394 | $789,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 841,000 | $786,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,273 | $780,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,796 | $752,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,057 | $750,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 37,511 | $748,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,812 | $743,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 61,414 | $742,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,663 | $738,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,843 | $735,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 870,000 | $732,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 122,788 | $726,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,926 | $718,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,437 | $716,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,525 | $712,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,399 | $708,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,432 | $707,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 71,570 | $706,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,328 | $702,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,364 | $700,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,320 | $697,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 35,159 | $697,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,744 | $696,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 64,596 | $683,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 1,111,534 | $677,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,147 | $671,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,930 | $671,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,489 | $664,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 36,262 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,607 | $649,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,078 | $638,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 48,351 | $629,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,769 | $620,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,749 | $615,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 33,579 | $605,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 527,000 | $604,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 49,849 | $603,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 168,854 | $601,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,743 | $597,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 595,000 | $592,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,975 | $583,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,942 | $582,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,032 | $578,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,847 | $566,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,465 | $566,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,589 | $549,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 55,973 | $546,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 18,517 | $546,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,254 | $541,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 565,000 | $535,000 | thousands by filing date | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 254,900 | $532,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 380,000 | $522,000 | thousands by filing date | principal |
| NANOMETRICS | 630077105 | COM | 18,933 | $517,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,978 | $513,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,568 | $510,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,534 | $504,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,038 | $499,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,527 | $498,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,338 | $497,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,987 | $486,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,194 | $486,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,467 | $486,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 84,837 | $482,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,691 | $478,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,335 | $471,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,813 | $469,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,508 | $469,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,318 | $467,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,691 | $463,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,057 | $461,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,548 | $461,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,814 | $459,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,269 | $455,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 21,765 | $452,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,047 | $449,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,988 | $449,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,610 | $448,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,651 | $447,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 64,024 | $445,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,724 | $437,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 82,659 | $433,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 105,000 | $433,000 | thousands by filing date | principal |
| BEL FUSE INC | 077347300 | CL B | 23,416 | $432,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,168 | $431,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,742 | $427,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 27,576 | $421,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,930 | $420,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 525,000 | $418,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,777 | $417,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,551 | $416,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,347 | $413,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 12,544 | $408,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 55,138 | $403,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 165,000 | $401,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 15,197 | $400,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 460,000 | $396,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 6,569 | $393,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 360,000 | $386,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,607 | $385,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,596 | $380,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 103,000 | $372,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 95,000 | $372,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,755 | $370,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 42,889 | $368,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,347 | $364,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,860 | $362,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 300,000 | $356,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,509 | $343,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,434 | $341,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,910 | $341,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 205,255 | $338,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,974 | $337,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 24,986 | $337,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,334 | $336,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 154,000 | $335,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 5,106 | $333,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,441 | $333,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 3,448 | $332,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $331,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,595 | $326,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 26,049 | $324,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 245,000 | $322,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266S106 | COM | 439,935 | $315,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,014 | $313,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,961 | $306,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,731 | $304,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 71,035 | $304,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 315,000 | $304,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 305,000 | $302,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 12,416 | $300,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,318 | $295,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 40,927 | $293,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,262 | $287,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 2,900 | $284,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,831 | $273,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,823 | $271,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 68,540 | $270,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,264 | $267,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,404 | $266,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,333 | $260,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,881 | $259,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 286,000 | $258,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 260,000 | $256,000 | thousands by filing date | principal |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 12,440 | $254,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 36,284 | $253,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 73,748 | $250,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 94,714 | $246,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,339 | $244,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,100 | $236,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,059 | $229,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,064 | $225,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,107 | $223,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,870 | $221,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 160,000 | $221,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 290,000 | $218,000 | thousands by filing date | principal |
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 |