13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,023 holding rows worth $441,544,647,000.
- Accession
- 0000902219-19-000425
- Filer
- CIK 902219
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 7,616 entries on the cover page, a total value of $441,544,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,544,645,000 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 |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 123,955 | $3,089,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 3,230,000 | $3,083,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 413,463 | $3,080,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 83,744 | $3,078,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 92,484 | $3,071,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,664 | $3,036,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 174,597 | $3,033,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 152,817 | $3,024,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,579 | $3,008,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 157,124 | $3,008,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,934 | $3,008,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 69,774 | $2,978,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 281,349 | $2,974,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 111,424 | $2,963,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 105,673 | $2,954,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 226,244 | $2,952,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 211,997 | $2,949,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 221,795 | $2,948,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,804,000 | $2,931,000 | thousands by filing date | principal |
| GP STRATEGIES CORP | 36225V104 | COM | 241,090 | $2,929,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,557,560 | $2,928,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 30,671 | $2,925,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,641 | $2,888,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 156,000 | $2,878,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,774 | $2,872,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55,409 | $2,872,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 77,207 | $2,868,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,647 | $2,862,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,849 | $2,846,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,070 | $2,844,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 61,580 | $2,840,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 709,704 | $2,832,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,511 | $2,814,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,414 | $2,793,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 109,013 | $2,787,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 194,392 | $2,727,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 393,950 | $2,718,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 68,173 | $2,704,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,616 | $2,703,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 136,322 | $2,699,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,092 | $2,682,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 172,466 | $2,663,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 260,815 | $2,655,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 242,115 | $2,650,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 32,476 | $2,644,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 222,463 | $2,632,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 76,638 | $2,622,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,966 | $2,599,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,518 | $2,592,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67,368 | $2,589,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,491 | $2,574,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 495,892 | $2,574,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 92,121 | $2,557,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 247,491 | $2,554,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 219,394 | $2,523,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 82,401 | $2,520,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 130,580 | $2,514,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 54,169 | $2,509,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 79,060 | $2,506,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 53,556 | $2,500,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 184,000 | $2,497,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 74,305 | $2,486,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 126,736 | $2,465,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 64,029 | $2,455,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,423 | $2,439,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 43,386 | $2,423,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 89,647 | $2,422,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 168,566 | $2,414,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 127,695 | $2,414,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 67,861 | $2,383,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 597,594 | $2,373,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,344 | $2,369,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 228,025 | $2,366,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 110,541 | $2,360,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 215,455 | $2,358,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 338,520 | $2,339,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,569 | $2,338,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 130,954 | $2,327,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,735 | $2,319,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,389 | $2,316,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 99,843 | $2,310,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 249,492 | $2,308,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,235 | $2,295,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 455,421 | $2,295,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,026 | $2,285,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,578 | $2,283,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 93,232 | $2,280,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 132,750 | $2,255,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,205 | $2,247,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 240,041 | $2,244,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,831 | $2,241,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 103,858 | $2,234,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,956 | $2,225,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 75,374 | $2,221,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 140,426 | $2,209,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 77,124 | $2,192,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 57,916 | $2,186,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 105,200 | $2,185,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,102 | $2,174,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 75,014 | $2,172,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 99,750 | $2,162,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,599 | $2,160,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 224,534 | $2,153,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 86,451 | $2,117,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,109 | $2,116,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 399,374 | $2,096,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,547,000 | $2,092,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 102,749 | $2,091,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 86,482 | $2,090,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 87,368 | $2,055,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 112,932 | $2,044,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,833 | $2,032,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 66,633 | $2,027,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 62,571 | $2,021,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37,838 | $2,017,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,187 | $2,003,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 172,140 | $2,000,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,277 | $1,996,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,182 | $1,996,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,804 | $1,995,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,854 | $1,980,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 41,665 | $1,980,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 83,940 | $1,977,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 126,243 | $1,960,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 223,698 | $1,941,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 42,153 | $1,933,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 85,738 | $1,928,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 129,701 | $1,926,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 42,018 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,753 | $1,881,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,000 | $1,881,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,082 | $1,880,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,895 | $1,873,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 376,949 | $1,873,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 73,003 | $1,868,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 98,601 | $1,865,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,282 | $1,852,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 56,050 | $1,852,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,978 | $1,844,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,807,000 | $1,839,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 77,130 | $1,832,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,554 | $1,828,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,055 | $1,809,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,905 | $1,805,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89,609 | $1,801,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,004 | $1,801,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 970,000 | $1,796,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,882 | $1,788,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,703 | $1,788,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 46,635 | $1,783,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,979 | $1,773,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 198,243 | $1,751,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 264,288 | $1,744,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 161,064 | $1,739,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 48,297 | $1,737,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,664 | $1,711,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,112 | $1,705,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 212,188 | $1,704,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 64,249 | $1,698,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,341 | $1,683,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,260 | $1,682,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,052 | $1,673,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,747 | $1,671,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 61,061 | $1,671,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,764 | $1,661,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,786 | $1,641,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 79,043 | $1,634,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 186,191 | $1,618,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 84,634 | $1,612,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 151,269 | $1,605,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 761,216 | $1,591,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 150,794 | $1,589,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,701,000 | $1,583,000 | thousands by filing date | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 397,903 | $1,579,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 44,238 | $1,577,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 186,547 | $1,576,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 114,707 | $1,574,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,034 | $1,563,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 48,162 | $1,555,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,919 | $1,544,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 422,852 | $1,539,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,748 | $1,537,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,970 | $1,534,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 41,405 | $1,531,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 72,218 | $1,526,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 35,125 | $1,523,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 141,284 | $1,522,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,198 | $1,512,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,090 | $1,511,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 68,787 | $1,503,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 120,477 | $1,499,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,148 | $1,497,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,428 | $1,492,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 51,361 | $1,476,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,259 | $1,475,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,399 | $1,466,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,744 | $1,462,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,095 | $1,460,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,579 | $1,446,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 130,823 | $1,442,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,733 | $1,420,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 121,120 | $1,413,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,232 | $1,398,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,516 | $1,396,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,408 | $1,386,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34,202 | $1,379,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 40,614 | $1,379,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,270 | $1,371,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,578 | $1,366,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,694 | $1,358,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 94,915 | $1,358,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 146,200 | $1,357,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,068 | $1,331,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 45,140 | $1,323,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,854 | $1,313,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,122 | $1,281,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,384 | $1,279,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,048 | $1,251,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 529,000 | $1,251,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 6,229 | $1,247,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,380 | $1,215,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,270 | $1,207,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,085,000 | $1,207,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,893 | $1,206,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,095,000 | $1,190,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,208 | $1,182,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,505 | $1,165,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 317,653 | $1,153,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,485 | $1,147,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 146,613 | $1,141,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 57,080 | $1,138,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,866 | $1,131,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 903,047 | $1,129,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,805 | $1,126,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,883 | $1,121,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 50,527 | $1,120,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 109,588 | $1,114,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,148 | $1,112,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,611 | $1,109,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 59,648 | $1,109,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 21,925 | $1,104,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,156,000 | $1,102,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,704 | $1,101,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,067 | $1,099,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,273 | $1,090,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,851 | $1,086,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 79,600 | $1,082,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,407 | $1,080,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 68,033 | $1,071,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 64,926 | $1,068,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,785 | $1,062,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,714 | $1,061,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,287 | $1,055,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 686,000 | $1,051,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69,296 | $1,047,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,957 | $1,042,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,759 | $1,041,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 40,766 | $1,022,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,178 | $1,021,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,426 | $1,016,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,086 | $1,015,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 101,967 | $1,014,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 916,000 | $1,008,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,231 | $1,004,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,823 | $1,004,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,687,252 | $998,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,779 | $997,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 50,743 | $994,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 601,810 | $991,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,087 | $988,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,040 | $988,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,160,000 | $985,000 | thousands by filing date | principal |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 39,693 | $984,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,551 | $983,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,503 | $982,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 881,000 | $982,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 131,788 | $980,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,792 | $977,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,661 | $976,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 884,000 | $974,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,550 | $971,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 985,000 | $963,000 | thousands by filing date | principal |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 74,909 | $960,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,206 | $958,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,419 | $956,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,817 | $951,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 75,809 | $949,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,667 | $944,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,108 | $920,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,893 | $904,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,890 | $897,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,519 | $894,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42,455 | $894,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,634 | $887,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,075 | $882,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 795,000 | $878,000 | thousands by filing date | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,600 | $871,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 43,743 | $855,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 123,103 | $849,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 60,840 | $849,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,897 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,745 | $848,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 615,000 | $832,000 | thousands by filing date | principal |
| VERSO CORP | 92531L207 | CL A | 38,564 | $826,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,792 | $817,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 71,570 | $817,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 28,612 | $812,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,501 | $811,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,414 | $808,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 570,000 | $808,000 | thousands by filing date | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,586 | $806,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,922 | $804,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,655 | $804,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,679 | $802,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,442 | $797,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,891 | $787,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,769 | $781,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,522 | $775,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,711 | $774,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 35,685 | $768,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 805,000 | $768,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,137 | $766,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,536 | $758,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 28,670 | $747,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,121 | $746,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,680 | $744,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,552 | $740,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,177 | $737,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 73,632 | $736,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,343 | $727,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 28,735 | $726,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,038 | $722,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,306 | $714,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,689 | $710,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 64,596 | $708,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,175 | $707,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,221 | $703,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,670 | $695,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 385,000 | $695,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,536 | $694,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 45,873 | $693,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 136,511 | $691,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,697 | $690,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 49,001 | $689,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 47,613 | $688,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34,266 | $686,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,520 | $684,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,911 | $683,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,917 | $677,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 222,600 | $672,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 930,000 | $662,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,950 | $659,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,042 | $654,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 254,900 | $654,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,654 | $650,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,972 | $648,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 83,862 | $646,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,380 | $640,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 759,000 | $638,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,014 | $634,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 37,693 | $630,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,002 | $629,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 640,000 | $627,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,296 | $614,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,629 | $612,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,055 | $606,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 76,221 | $606,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,699 | $603,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,041 | $594,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 750,000 | $592,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 585,000 | $591,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 380,000 | $589,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,848 | $588,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 33,800 | $586,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,331 | $583,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,067 | $580,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 410,000 | $579,000 | thousands by filing date | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 36,469 | $578,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,373 | $575,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 510,000 | $561,000 | thousands by filing date | principal |
| NOODLES & CO | 65540B105 | COM CL A | 82,133 | $558,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 33,600 | $557,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,949 | $553,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 565,000 | $552,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,802 | $550,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17,257 | $548,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 28,415 | $546,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,317 | $544,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 165,000 | $539,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,352 | $533,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 475,000 | $532,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 520,000 | $531,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,926 | $527,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,279 | $526,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,898 | $525,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,463 | $516,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 38,627 | $512,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 551,000 | $508,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,367 | $503,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,631 | $499,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,404 | $498,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,197 | $498,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 37,546 | $495,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,174 | $485,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,571 | $484,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,339 | $482,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 4,358 | $474,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,197 | $471,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 300,000 | $470,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,547 | $468,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,130 | $455,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 90,644 | $455,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,844 | $451,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,672 | $450,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,095 | $449,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 471,000 | $448,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 2,853 | $447,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,701 | $444,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,780 | $437,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 14,814 | $437,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,190 | $429,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,301 | $427,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,874 | $424,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,641 | $420,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 300,000 | $419,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 75,000 | $414,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 245,000 | $412,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 426,000 | $409,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 8,020 | $407,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 107,100 | $406,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 138,118 | $406,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 30,000 | $403,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,990 | $402,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 300,000 | $400,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 5,361 | $395,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 265,000 | $395,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 365,000 | $394,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 420,000 | $392,000 | thousands by filing date | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 390,000 | $386,000 | thousands by filing date | principal |
| VERITONE INC | 92347M100 | COM | 73,841 | $384,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,988 | $383,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 27,887 | $383,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 45,495 | $381,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 28,922 | $379,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,217 | $377,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,384 | $377,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,897 | $374,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 93,000 | $369,000 | thousands by filing date | principal |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 87,827 | $363,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,910 | $343,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 65,215 | $340,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,212 | $338,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,887 | $336,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 5,400 | $334,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,901 | $333,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,408 | $333,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 245,000 | $331,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 370,000 | $331,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,451 | $325,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 315,000 | $318,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,036 | $317,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,032 | $314,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 298,000 | $314,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 5,100 | $300,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 2,900 | $300,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,926 | $292,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,713 | $286,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,011 | $286,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,018 | $285,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52,159 | $279,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 5,550 | $277,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,589 | $272,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 9,409 | $269,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,739 | $268,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,767 | $268,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,347 | $267,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 260,000 | $261,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 210,000 | $259,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,000 | $256,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 110,271 | $251,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,059 | $250,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 549 | $249,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 5,000 | $249,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 2,342 | $248,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,091 | $247,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 290,000 | $247,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,913 | $246,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,369 | $244,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,375 | $243,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 126,910 | $238,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 23,178 | $233,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,197 | $232,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 260,000 | $230,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,523 | $229,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,692 | $227,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,083 | $227,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,103 | $227,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,042 | $224,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,289 | $221,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,877 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-19-000425 | this filing | 2019-05-15 | acceptance time not in the bulk data set |