13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,039 holding rows worth $451,690,373,000.
- Accession
- 0000902219-19-000441
- Filer
- CIK 902219
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,603 entries on the cover page, a total value of $451,690,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,690,369,000 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 |
|---|---|---|---|---|---|---|
| ARDAGH GROUP S A | L0223L101 | COM | 1,183,007 | $20,703,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,729,102 | $20,477,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 507,950 | $20,440,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 178,319 | $20,355,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 612,336 | $20,317,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 469,299 | $20,260,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 349,639 | $20,048,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 800,823 | $20,045,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 176,197 | $19,996,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 502,005 | $19,874,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,105,410 | $19,831,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,925 | $19,628,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,982,929 | $19,556,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 391,146 | $19,428,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150,971 | $19,299,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,582,931 | $19,185,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 277,219 | $19,112,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 519,893 | $19,091,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,864,937 | $19,078,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,233,989 | $19,016,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257,540 | $18,983,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,077,000 | $18,901,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 294,294 | $18,644,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,211,140 | $18,627,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,730 | $18,529,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,015,530 | $18,495,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 363,712 | $18,473,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 429,658 | $18,286,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,182,470 | $18,202,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,475,887 | $18,183,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 156,918 | $18,076,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,737,233 | $18,038,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,344,473 | $18,016,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,036,813 | $17,943,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 255,223 | $17,797,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 395,701 | $17,762,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,150,900 | $17,712,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 812,044 | $17,670,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 3,281,880 | $17,657,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 345,727 | $17,645,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,683,479 | $17,607,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,077,170 | $17,601,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 394,354 | $17,588,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,909,819 | $17,546,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 902,275 | $17,496,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 188,808 | $17,453,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 570,873 | $17,320,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 142,913 | $17,221,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,099,739 | $17,203,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 378,799 | $17,175,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 379,738 | $17,129,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 939,222 | $17,047,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 376,971 | $16,990,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75,089 | $16,876,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 268,409 | $16,870,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,898,359 | $16,869,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,546,430 | $16,670,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 412,667 | $16,614,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 684,014 | $16,600,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 84,439 | $16,493,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 673,125 | $16,391,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 518,022 | $16,380,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 638,590 | $16,348,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,821,376 | $16,315,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 224,003 | $16,290,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 464,620 | $16,168,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 139,621 | $16,045,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,089,554 | $15,962,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 197,642 | $15,957,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 829,406 | $15,924,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 702,546 | $15,920,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 950,919 | $15,880,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 206,872 | $15,741,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 83,475 | $15,673,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 16,132,000 | $15,640,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 125,738 | $15,536,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 584,818 | $15,515,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 82,011 | $15,404,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 570,373 | $15,240,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 560,796 | $15,181,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,655,107 | $15,106,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 657,514 | $14,846,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 258,969 | $14,763,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 561,509 | $14,666,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 895,170 | $14,627,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 373,169 | $14,613,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 418,091 | $14,600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 559,806 | $14,589,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 109,699 | $14,546,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 440,981 | $14,512,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 673,786 | $14,486,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,397,297 | $14,420,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 279,098 | $14,395,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164,325 | $14,388,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 216,681 | $14,347,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 286,333 | $14,296,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 430,297 | $14,252,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 701,329 | $14,167,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 735,049 | $14,076,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 318,977 | $14,016,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 131,928 | $13,997,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 613,736 | $13,932,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 105,907 | $13,928,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 122,520 | $13,881,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 159,199 | $13,852,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 260,856 | $13,835,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,542,670 | $13,816,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 359,028 | $13,811,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 288,895 | $13,801,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,293,171 | $13,798,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 119,539 | $13,765,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,915,115 | $13,712,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 327,719 | $13,636,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 214,474 | $13,595,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,603,006 | $13,545,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 385,931 | $13,492,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 380,147 | $13,442,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 492,196 | $13,398,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 836,439 | $13,274,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,614,997 | $13,245,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 306,532 | $13,235,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 530,186 | $13,218,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 397,865 | $13,205,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 370,706 | $13,182,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 487,546 | $13,164,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 263,330 | $13,154,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,551,835 | $13,144,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 336,034 | $13,055,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 464,099 | $13,051,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,861,750 | $13,014,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 303,747 | $12,958,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 695,514 | $12,721,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,997,291 | $12,708,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 770,444 | $12,666,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,983 | $12,630,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 551,582 | $12,626,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 547,737 | $12,598,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 618,818 | $12,537,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 647,541 | $12,524,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 888,425 | $12,492,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 1,530,531 | $12,474,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 552,363 | $12,400,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,912,392 | $12,378,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,838,160 | $12,352,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 254,969 | $12,303,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 169,938 | $12,270,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 160,072 | $12,267,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 987,977 | $12,251,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117,829 | $12,205,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 99,588 | $12,123,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 169,120 | $12,080,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 863,000 | $12,074,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 94,700 | $12,038,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 442,404 | $11,998,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 542,630 | $11,938,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,126,789 | $11,910,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 406,471 | $11,858,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 506,466 | $11,831,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 1,179,306 | $11,793,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,026,805 | $11,746,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 590,214 | $11,734,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 405,346 | $11,702,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,555,473 | $11,698,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 208,828 | $11,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 174,804 | $11,677,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,155,216 | $11,644,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 269,238 | $11,612,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 4,284,730 | $11,569,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 520,140 | $11,568,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 195,187 | $11,481,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 8,696,000 | $11,409,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 342,124 | $11,382,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 546,033 | $11,368,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 799,364 | $11,335,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 214,231 | $11,329,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 516,254 | $11,306,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 119,138 | $11,274,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 1,129,477 | $11,193,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 385,949 | $11,181,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 67,200 | $11,157,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 225,067 | $11,006,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 362,907 | $10,992,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,684,319 | $10,871,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 3,213,572 | $10,862,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 668,640 | $10,852,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 339,580 | $10,801,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 380,555 | $10,747,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 768,675 | $10,737,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000,642 | $10,706,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 145,998 | $10,679,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 774,874 | $10,577,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,419,969 | $10,536,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 235,453 | $10,470,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 730,400 | $10,467,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205,890 | $10,460,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 344,676 | $10,440,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 294,279 | $10,419,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 214,934 | $10,414,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 348,554 | $10,393,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 105,753 | $10,322,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 394,390 | $10,294,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 540,154 | $10,192,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 345,371 | $10,154,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 563,101 | $10,152,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 594,395 | $10,128,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 470,964 | $10,112,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 91,079 | $10,080,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,574,554 | $10,014,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,791,885 | $9,995,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58,281 | $9,987,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 245,000 | $9,979,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 425,146 | $9,965,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 719,249 | $9,940,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 450,000 | $9,926,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 2,032,834 | $9,900,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 62,728 | $9,883,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,607,971 | $9,873,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,051,321 | $9,855,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 351,029 | $9,825,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 382,817 | $9,796,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 5,696,000 | $9,749,000 | thousands by filing date | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 389,151 | $9,671,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 118,620 | $9,652,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 248,184 | $9,637,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,506,499 | $9,611,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 565,347 | $9,588,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 308,982 | $9,582,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,551,120 | $9,510,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 433,371 | $9,508,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 387,377 | $9,498,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 566,049 | $9,498,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,460 | $9,454,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 83,080 | $9,437,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,211 | $9,400,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 360,960 | $9,377,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 552,611 | $9,334,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 127,381 | $9,280,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 531,574 | $9,266,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 323,327 | $9,254,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 101,277 | $9,240,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 3,692,204 | $9,193,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 86,774 | $9,077,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,043,640 | $9,006,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 580,111 | $8,882,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 91,516 | $8,854,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 158,499 | $8,839,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 167,500 | $8,835,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 217,964 | $8,821,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 322,482 | $8,752,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 188,474 | $8,712,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 933,683 | $8,692,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 101,631 | $8,665,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 303,007 | $8,648,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 82,464 | $8,643,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 280,616 | $8,629,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 207,645 | $8,568,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 433,647 | $8,564,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 8,623,000 | $8,533,000 | thousands by filing date | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 215,658 | $8,514,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 2,249,600 | $8,503,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,147,930 | $8,462,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,112,540 | $8,366,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 177,117 | $8,352,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 365,442 | $8,299,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 884,065 | $8,293,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 119,012 | $8,287,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 409,511 | $8,272,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 521,167 | $8,240,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 795,581 | $8,234,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 682,533 | $8,218,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 327,813 | $8,141,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 650,154 | $8,062,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,543,266 | $8,025,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 64,754 | $7,998,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 565,884 | $7,939,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,079,809 | $7,861,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,340 | $7,732,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 137,275 | $7,712,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 137,909 | $7,704,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 254,781 | $7,585,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,905 | $7,584,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 158,108 | $7,518,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,092,604 | $7,484,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 879,968 | $7,426,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 89,611 | $7,392,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 600,603 | $7,387,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,897,122 | $7,380,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 679,250 | $7,363,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 541,292 | $7,264,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 156,144 | $7,226,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 276,733 | $7,223,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 233,792 | $7,184,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,449,194 | $7,173,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 592,319 | $7,108,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 1,495,218 | $7,086,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 120,923 | $7,068,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 7,130,000 | $7,061,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 179,048 | $7,056,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 271,792 | $7,007,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,114,671 | $7,007,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 752,360 | $7,004,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 259,539 | $6,994,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 519,724 | $6,985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 253,671 | $6,913,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 66,700 | $6,908,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 529,099 | $6,889,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 28,065 | $6,858,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 136,214 | $6,792,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 163,089 | $6,784,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 74,445 | $6,760,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 2,682,919 | $6,707,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 366,715 | $6,685,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 393,614 | $6,645,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 275,352 | $6,636,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 733,967 | $6,583,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 254,513 | $6,577,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109,437 | $6,552,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 83,934 | $6,486,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 294,735 | $6,416,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 343,638 | $6,361,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 332,160 | $6,361,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 624,698 | $6,352,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 495,433 | $6,327,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,772 | $6,326,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,306,280 | $6,205,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,431 | $6,204,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 189,941 | $6,188,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 256,516 | $6,182,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 387,157 | $6,141,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,635 | $6,128,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 119,366 | $6,124,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,177 | $6,088,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,500,127 | $6,031,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 767,586 | $6,025,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 159,200 | $6,019,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 148,306 | $5,986,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 367,169 | $5,966,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 238,975 | $5,795,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 5,744,000 | $5,727,000 | thousands by filing date | principal |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 446,690 | $5,727,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 87,472 | $5,721,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 372,971 | $5,696,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 227,430 | $5,685,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,682 | $5,671,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 211,355 | $5,628,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 69,735 | $5,623,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,957 | $5,619,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 853,072 | $5,605,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 63,317 | $5,565,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,611 | $5,557,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,239,516 | $5,507,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 5,895,000 | $5,478,000 | thousands by filing date | principal |
| OLD POINT FINL CORP | 680194107 | COM | 247,896 | $5,466,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,005 | $5,420,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 52,601 | $5,376,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,762,553 | $5,341,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 626,004 | $5,340,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 355,868 | $5,338,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,154 | $5,332,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,073,022 | $5,323,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 173,001 | $5,260,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 158,016 | $5,251,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 187,028 | $5,240,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 483,226 | $5,238,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 55,277 | $5,207,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 767,800 | $5,175,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 286,119 | $5,142,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 119,924 | $5,128,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,382 | $5,126,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 733,705 | $5,122,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 432,626 | $5,114,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 710,756 | $5,103,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 122,500 | $5,086,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 178,534 | $5,044,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,987 | $5,000,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 128,625 | $4,984,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 813,262 | $4,976,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 5,077,633 | $4,954,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,678,352 | $4,951,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 305,720 | $4,937,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 998,854 | $4,904,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 189,701 | $4,881,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,709 | $4,879,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 179,406 | $4,871,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 66,983 | $4,859,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 139,017 | $4,842,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 246,532 | $4,827,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 441,904 | $4,764,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 116,169 | $4,723,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,793 | $4,697,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,430 | $4,658,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 54,090 | $4,657,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 426,180 | $4,646,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,704 | $4,608,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 147,610 | $4,575,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 44,347 | $4,567,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 212,774 | $4,566,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 198,365 | $4,563,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 166,280 | $4,559,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 102,372 | $4,558,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 494,900 | $4,543,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,486,603 | $4,504,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,385 | $4,495,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 128,249 | $4,463,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 683,334 | $4,442,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 127,461 | $4,419,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 794,830 | $4,396,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 165,675 | $4,393,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 101,000 | $4,393,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,928 | $4,385,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 267,735 | $4,354,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,991 | $4,334,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 209,293 | $4,309,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,430,000 | $4,288,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,388,000 | $4,266,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 250,180 | $4,229,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 283,976 | $4,212,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 159,010 | $4,129,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 118,663 | $4,114,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75,332 | $4,104,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 348,554 | $4,092,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 236,293 | $4,052,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 208,061 | $4,041,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 743,117 | $4,032,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 96,160 | $4,022,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 438,507 | $4,017,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 464,807 | $4,012,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 121,993 | $3,989,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,482 | $3,979,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,358 | $3,969,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 77,096 | $3,966,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 52,680 | $3,957,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 227,727 | $3,947,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 237,858 | $3,946,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 206,944 | $3,913,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 152,356 | $3,894,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 116,692 | $3,891,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105,664 | $3,883,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 121,455 | $3,870,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 479,427 | $3,811,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,418 | $3,809,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 197,814 | $3,786,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 101,493 | $3,777,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 911,506 | $3,756,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 160,159 | $3,749,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 81,492 | $3,748,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 247,856 | $3,725,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 129,779 | $3,724,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 387,779 | $3,719,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 242,808 | $3,703,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 394,479 | $3,692,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88,252 | $3,682,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 901,938 | $3,653,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 85,100 | $3,644,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 90,552 | $3,628,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 164,874 | $3,614,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 326,319 | $3,596,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 121,371 | $3,589,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 96,945 | $3,586,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,119,000 | $3,567,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 204,239 | $3,562,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 155,305 | $3,515,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,665 | $3,468,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,171 | $3,467,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 296,201 | $3,466,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 109,659 | $3,465,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 292,346 | $3,441,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 470,446 | $3,439,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,508 | $3,438,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 535,527 | $3,427,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 63,973 | $3,423,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,706,000 | $3,413,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 274,321 | $3,407,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 476,869 | $3,405,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71,893 | $3,387,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,436 | $3,365,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,592 | $3,331,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 144,650 | $3,324,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 105,146 | $3,315,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 75,587 | $3,293,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 248,522 | $3,290,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 241,907 | $3,287,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133,132 | $3,282,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,188 | $3,277,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 59,639 | $3,277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,419 | $3,276,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,318 | $3,266,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 154,322 | $3,258,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,815 | $3,253,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 169,581 | $3,251,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 236,724 | $3,245,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,614 | $3,241,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,330 | $3,239,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 66,095 | $3,227,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 361,276 | $3,223,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83,638 | $3,212,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 352,184 | $3,211,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 74,094 | $3,196,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 138,967 | $3,182,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 219,565 | $3,164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-19-000441 | this filing | 2019-08-14 | acceptance time not in the bulk data set |