13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 2,013 holding rows worth $443,457,178,000.
- Accession
- 0000902219-19-000479
- Filer
- CIK 902219
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 7,561 entries on the cover page, a total value of $443,457,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,457,234,000 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 |
|---|---|---|---|---|---|---|
| CBIZ INC | 124805102 | COM | 762,169 | $17,910,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,431,591 | $17,846,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 331,979 | $17,572,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,351,732 | $17,495,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 379,295 | $17,466,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 292,264 | $17,378,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,411,535 | $17,320,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 842,116 | $17,264,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200,121 | $17,238,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 171,822 | $17,104,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 203,915 | $16,990,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 324,400 | $16,966,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 222,581 | $16,936,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 471,858 | $16,911,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 134,301 | $16,876,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 184,184 | $16,853,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,857,264 | $16,625,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 370,763 | $16,620,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 302,101 | $16,597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 620,999 | $16,587,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,071,686 | $16,494,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 214,455 | $16,462,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 3,912,727 | $16,316,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,874,289 | $16,272,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 429,077 | $16,240,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 327,443 | $16,193,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 503,932 | $16,183,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 732,454 | $16,077,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 354,169 | $16,071,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,948,134 | $16,014,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 391,233 | $15,968,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 413,386 | $15,949,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 191,236 | $15,897,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,563 | $15,705,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 358,923 | $15,681,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 724,395 | $15,640,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 131,767 | $15,582,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 690,731 | $15,459,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 224,000 | $15,453,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 320,004 | $15,388,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,527,301 | $15,380,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 234,814 | $15,357,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 290,432 | $15,347,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 131,216 | $15,329,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,479,364 | $15,298,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 134,460 | $15,241,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 380,373 | $15,158,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 128,355 | $14,984,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 810,663 | $14,878,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 795,294 | $14,864,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,616,224 | $14,804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 194,743 | $14,746,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,710,670 | $14,711,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 14,825,000 | $14,449,000 | thousands by filing date | principal |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 745,266 | $14,428,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 909,679 | $14,264,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 15,439,000 | $14,229,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 270,793 | $14,223,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,077,000 | $14,144,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,111,783 | $14,026,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 330,773 | $14,024,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 604,048 | $13,869,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 484,664 | $13,852,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,462,306 | $13,716,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 154,814 | $13,687,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 613,736 | $13,594,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 288,015 | $13,500,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 860,793 | $13,459,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 539,822 | $13,420,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,935 | $13,381,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 530,186 | $13,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 559,806 | $13,352,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,688 | $13,337,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,523,267 | $13,299,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 856,532 | $13,259,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,262,394 | $13,235,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 871,430 | $13,228,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 506,972 | $13,207,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 74,197 | $13,199,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 607,342 | $13,191,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 682,133 | $13,050,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,459,417 | $13,047,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,232,863 | $12,995,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,576,530 | $12,875,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 62,525 | $12,808,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 451,898 | $12,748,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,340,244 | $12,692,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 81,623 | $12,650,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 4,165,145 | $12,620,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,402,369 | $12,588,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 136,042 | $12,567,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 360,822 | $12,492,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 259,372 | $12,413,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 1,179,306 | $12,383,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 587,619 | $12,369,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 547,737 | $12,368,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 1,552,877 | $12,268,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 167,495 | $12,217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,647 | $12,153,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,129,294 | $12,084,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 743,128 | $12,057,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 499,686 | $12,006,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 78,982 | $11,989,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 548,578 | $11,920,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 542,780 | $11,915,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,652,988 | $11,885,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 142,908 | $11,766,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 150,885 | $11,755,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 419,221 | $11,751,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,997,291 | $11,749,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,500,943 | $11,728,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 516,254 | $11,724,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 303,450 | $11,637,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300,919 | $11,615,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 830,438 | $11,585,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 445,417 | $11,581,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 340,007 | $11,560,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 585,173 | $11,522,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 913,679 | $11,521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 174,804 | $11,513,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 315,677 | $11,478,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 778,174 | $11,447,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 308,868 | $11,432,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 394,374 | $11,381,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 860,570 | $11,317,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 290,590 | $11,277,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 603,917 | $11,230,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 560,589 | $11,201,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 939,958 | $11,167,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 547,532 | $11,159,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 350,563 | $11,137,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 380,829 | $11,021,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 389,582 | $11,001,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 220,358 | $10,947,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 561,866 | $10,923,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 619,143 | $10,921,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,445 | $10,857,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 176,758 | $10,844,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,413,637 | $10,772,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 374,722 | $10,755,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 455,596 | $10,751,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,233,254 | $10,742,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 695,353 | $10,715,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 410,615 | $10,700,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 900,651 | $10,682,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 129,100 | $10,617,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 347,400 | $10,613,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 243,995 | $10,583,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 531,494 | $10,550,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 613,988 | $10,523,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,039,426 | $10,462,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 393,542 | $10,452,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,374,675 | $10,427,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 248,387 | $10,373,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 309,972 | $10,372,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,015 | $10,359,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 387,222 | $10,350,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 121,778 | $10,259,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 370,884 | $10,255,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 961,280 | $10,227,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 164,629 | $10,220,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 833,828 | $10,190,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,959,477 | $10,130,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 703,540 | $10,075,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 353,846 | $10,032,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 488,610 | $10,017,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 245,000 | $10,003,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 515,963 | $9,958,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 679,461 | $9,947,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 191,095 | $9,910,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 481,844 | $9,893,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 3,613,256 | $9,882,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 348,988 | $9,872,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 328,586 | $9,739,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 1,126,296 | $9,641,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 470,994 | $9,585,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,855,827 | $9,502,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,838,160 | $9,467,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 276,862 | $9,433,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 134,193 | $9,426,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,579 | $9,421,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,164,216 | $9,411,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 199,034 | $9,392,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,419,929 | $9,377,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 96,947 | $9,297,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,896,370 | $9,183,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 475,257 | $9,169,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,507,630 | $9,151,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 137,966 | $9,150,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,989 | $9,107,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 409,375 | $9,101,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 325,780 | $9,083,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 110,883 | $9,064,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 689,230 | $9,047,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 9,030,000 | $8,928,000 | thousands by filing date | principal |
| NORBORD INC | 65548P403 | COM NEW | 369,839 | $8,871,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 131,999 | $8,855,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 520,246 | $8,814,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 548,434 | $8,758,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 387,029 | $8,751,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 230,566 | $8,739,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 467,965 | $8,720,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 930,837 | $8,591,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 286,609 | $8,573,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 802,205 | $8,567,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 795,581 | $8,489,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 662,704 | $8,482,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 263,606 | $8,480,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,972,208 | $8,471,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 549,581 | $8,458,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 351,029 | $8,435,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 274,698 | $8,429,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,543,266 | $8,426,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,120,101 | $8,401,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,850 | $8,376,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,165,736 | $8,358,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 4,911,000 | $8,341,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 165,277 | $8,337,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 258,186 | $8,319,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 148,325 | $8,290,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 421,672 | $8,247,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 478,996 | $8,244,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,048,572 | $8,221,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 8,316,966 | $8,221,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 246,316 | $8,202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 209,989 | $8,186,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 78,481 | $8,181,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 268,787 | $8,105,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 589,105 | $8,074,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 819,438 | $8,014,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 483,635 | $7,956,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 518,876 | $7,926,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 549,948 | $7,870,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 277,978 | $7,825,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 113,763 | $7,734,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 163,102 | $7,653,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,782,730 | $7,621,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,838,421 | $7,611,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 262,167 | $7,577,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 146,919 | $7,572,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 185,341 | $7,568,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,811,084 | $7,478,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 561,351 | $7,468,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 157,508 | $7,445,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 98,145 | $7,439,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,290 | $7,384,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,096,445 | $7,369,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137,586 | $7,335,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94,867 | $7,324,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 536,603 | $7,313,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 109,184 | $7,245,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,894,069 | $7,236,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 74,261 | $7,090,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 3,084,377 | $7,063,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 190,161 | $7,044,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 341,807 | $6,978,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,896 | $6,967,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 633,429 | $6,967,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 565,884 | $6,960,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 141,648 | $6,935,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 140,912 | $6,858,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 715,546 | $6,848,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 413,466 | $6,834,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 199,952 | $6,825,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 990,182 | $6,823,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 77,204 | $6,794,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,672,996 | $6,763,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 343,817 | $6,735,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 410,552 | $6,733,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 343,562 | $6,692,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 139,326 | $6,691,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147,702 | $6,677,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 149,439 | $6,657,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,507 | $6,643,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 718,803 | $6,606,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 116,135 | $6,550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 287,670 | $6,498,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 165,008 | $6,479,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,001,418 | $6,399,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 247,845 | $6,394,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 178,401 | $6,390,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 399,454 | $6,359,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 736,656 | $6,325,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63,790 | $6,313,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,048,254 | $6,309,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 775,315 | $6,280,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 386,564 | $6,270,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 1,205,356 | $6,207,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 91,223 | $6,187,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 356,137 | $6,151,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 268,067 | $6,098,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 25,557 | $6,077,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 363,097 | $6,065,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 172,449 | $6,063,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,384 | $6,051,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 642,321 | $6,044,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,280,134 | $5,965,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,598 | $5,949,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 303,738 | $5,941,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 128,552 | $5,906,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,844 | $5,857,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,641 | $5,824,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 273,071 | $5,803,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,825 | $5,760,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 442,079 | $5,748,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 106,810 | $5,715,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,384 | $5,687,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80,997 | $5,631,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 121,666 | $5,629,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 64,189 | $5,623,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 5,619,000 | $5,609,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 776,610 | $5,607,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 75,259 | $5,584,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 212,985 | $5,564,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 56,424 | $5,556,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,458,770 | $5,551,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 82,948 | $5,540,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,720 | $5,537,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 218,320 | $5,534,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 570,326 | $5,532,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 97,667 | $5,530,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 759,171 | $5,512,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 682,253 | $5,499,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,681 | $5,466,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 134,645 | $5,449,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 328,260 | $5,443,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31,768 | $5,427,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,679 | $5,424,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 126,811 | $5,420,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 730,817 | $5,408,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 94,261 | $5,395,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 501,286 | $5,384,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 617,683 | $5,361,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 172,932 | $5,307,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 177,490 | $5,289,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 108,539 | $5,273,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 162,030 | $5,265,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,105,400 | $5,262,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 113,859 | $5,242,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 553,479 | $5,196,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 127,794 | $5,193,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 105,184 | $5,155,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 79,140 | $5,138,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,611 | $5,136,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 122,500 | $5,135,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 497,587 | $5,133,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,900 | $5,125,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 116,106 | $5,113,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 795,515 | $5,091,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 320,184 | $5,065,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 131,717 | $5,016,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 174,540 | $5,006,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 160,229 | $5,002,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 64,567 | $4,989,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 249,235 | $4,980,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 122,051 | $4,974,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 151,643 | $4,974,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 91,680 | $4,932,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 189,109 | $4,876,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,207 | $4,870,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 60,633 | $4,854,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 156,775 | $4,852,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,005,400 | $4,846,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 172,306 | $4,825,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,854 | $4,813,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173,737 | $4,813,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 316,979 | $4,809,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 215,255 | $4,786,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,861 | $4,747,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 483,226 | $4,726,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97,549 | $4,705,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,407,159 | $4,687,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,430,000 | $4,603,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,007 | $4,593,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 191,221 | $4,545,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 125,525 | $4,527,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,402 | $4,446,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 472,629 | $4,423,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 89,830 | $4,416,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 165,797 | $4,414,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62,949 | $4,331,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 230,396 | $4,330,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 139,971 | $4,325,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,063,418 | $4,319,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 159,010 | $4,309,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 150,759 | $4,269,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,979 | $4,248,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 286,924 | $4,224,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58,728 | $4,203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,193 | $4,188,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 129,743 | $4,164,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,529 | $4,159,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 479,427 | $4,152,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,022 | $4,129,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 172,732 | $4,113,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 4,858,931 | $4,105,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 327,891 | $4,095,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 144,562 | $4,063,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 282,382 | $4,060,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 196,203 | $4,058,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 704,596 | $4,058,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 112,911 | $4,006,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,025 | $3,978,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 403,745 | $3,949,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 124,918 | $3,934,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 100,842 | $3,896,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 104,657 | $3,880,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70,590 | $3,878,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 144,869 | $3,858,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 107,509 | $3,840,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 247,044 | $3,821,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75,627 | $3,812,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 76,328 | $3,808,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 50,280 | $3,800,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,509 | $3,795,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,999 | $3,795,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 683,334 | $3,793,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 85,072 | $3,786,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 232,613 | $3,761,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 344,788 | $3,734,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 231,724 | $3,729,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 731,286 | $3,715,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 218,695 | $3,705,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 153,749 | $3,704,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 199,751 | $3,696,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 322,464 | $3,686,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 504,034 | $3,659,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 132,845 | $3,653,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 89,823 | $3,626,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,119,000 | $3,617,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 41,325 | $3,586,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 178,264 | $3,583,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,950 | $3,539,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,418 | $3,521,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 149,918 | $3,520,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 136,136 | $3,511,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,339 | $3,465,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,040 | $3,459,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 349,008 | $3,455,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,797 | $3,446,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 320,274 | $3,427,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 84,582 | $3,351,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 192,271 | $3,322,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,022 | $3,302,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 63,817 | $3,298,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 199,474 | $3,275,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 91,037 | $3,256,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,565 | $3,251,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 132,405 | $3,249,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,649 | $3,242,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 148,955 | $3,242,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 312,393 | $3,229,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 550,069 | $3,207,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 211,086 | $3,190,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,480,000 | $3,189,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 103,232 | $3,173,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 143,608 | $3,165,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,257 | $3,147,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 121,980 | $3,123,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 144,923 | $3,115,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 1,097,362 | $3,105,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 79,340 | $3,090,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 610,499 | $3,089,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 134,129 | $3,070,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,960 | $3,062,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 72,798 | $3,058,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 127,844 | $3,054,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,969 | $3,052,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,108 | $2,996,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,549,544 | $2,991,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 1,072,500 | $2,982,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 68,157 | $2,970,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 303,230 | $2,969,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 65,746 | $2,966,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 84,647 | $2,962,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 281,197 | $2,956,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 41,594 | $2,952,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 104,923 | $2,951,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,095 | $2,921,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 142,803 | $2,920,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 105,000 | $2,918,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 251,823 | $2,901,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,043 | $2,899,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,353 | $2,891,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 77,224 | $2,888,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 461,019 | $2,884,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,597 | $2,881,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 82,522 | $2,868,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 321,869 | $2,865,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 78,077 | $2,863,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 28,167 | $2,861,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 590,573 | $2,847,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 673,131 | $2,834,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 169,499 | $2,825,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 107,430 | $2,821,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 74,352 | $2,814,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64,071 | $2,809,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 675,610 | $2,790,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 87,670 | $2,774,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,236 | $2,758,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-19-000479 | this filing | 2019-11-13 | acceptance time not in the bulk data set |