13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 845 holding rows worth $48,048,359,000.
- Accession
- 0000312348-18-000012
- Filer
- CIK 312348
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 1,156 entries on the cover page, a total value of $48,048,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,048,356,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Assoc. 028-05810
- included managerLoomis Sayles Trust Company, LLC 028-13087
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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 328,381 | $6,164,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 158,241 | $6,148,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 462,807 | $6,072,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 111,947 | $6,068,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 355,181 | $6,009,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,621 | $6,001,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 288,943 | $5,949,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,811 | $5,919,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,869 | $5,879,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,962 | $5,873,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38,524 | $5,849,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,101 | $5,829,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 326,945 | $5,789,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 601,170 | $5,741,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 64,248 | $5,619,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 112,859 | $5,611,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 147,725 | $5,536,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 39,111 | $5,501,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 268,759 | $5,467,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 220,959 | $5,091,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 120,300 | $5,089,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 142,325 | $5,031,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 113,493 | $5,031,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 168,917 | $4,781,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,741 | $4,694,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 81,461 | $4,690,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 226,673 | $4,658,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45,136 | $4,643,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 565,615 | $4,508,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,197 | $4,373,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 386,281 | $4,365,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46,105 | $4,272,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 637,566 | $4,119,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 86,860 | $4,098,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,931 | $3,936,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,184 | $3,472,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 283,997 | $3,450,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 16,338 | $3,379,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 98,258 | $3,193,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 100,384 | $2,929,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 158,394 | $2,891,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 15,219 | $2,691,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,321 | $2,637,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,467 | $2,624,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 122,120 | $2,572,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,668 | $2,520,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,446 | $2,484,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 318,595 | $2,411,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,804 | $2,316,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,099 | $2,045,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,099 | $1,632,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 68,430 | $1,604,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,715 | $1,539,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 107,025 | $1,534,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,434 | $1,511,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 285,714 | $1,471,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,980 | $1,422,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,988 | $1,365,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,275 | $1,327,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,903 | $1,289,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,314 | $1,255,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,776 | $1,233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,088 | $1,072,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,003 | $1,064,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,479 | $912,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,884 | $864,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,414 | $843,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,161 | $839,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,220 | $824,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,831 | $810,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,461 | $736,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,719 | $726,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,741 | $711,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 43,983 | $620,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,762 | $593,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,495 | $569,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,871 | $553,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 5,560 | $464,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,659 | $387,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,253 | $379,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,940 | $350,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,410 | $345,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,972 | $343,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,761 | $343,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,384 | $334,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 18,490 | $331,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,475 | $330,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,222 | $327,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,400 | $325,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,674 | $325,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,103 | $321,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,741 | $313,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,226 | $310,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,379 | $309,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,298 | $292,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,551 | $292,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,159 | $290,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,710 | $267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,750 | $265,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,181 | $231,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,687 | $219,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,354 | $193,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,288 | $156,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 531 | $146,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,364 | $129,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,859 | $114,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 853 | $90,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 341 | $88,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,846 | $87,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,963 | $83,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 192,865 | $82,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,510 | $79,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,799 | $77,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 414 | $76,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 936 | $74,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,578 | $73,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 703 | $73,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 103,830 | $73,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 346 | $54,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 39,316 | $54,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 916 | $52,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 349 | $51,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $48,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 201 | $47,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,078 | $42,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 710 | $41,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 707 | $41,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,422 | $41,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 804 | $40,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 445 | $40,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,153 | $40,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 557 | $40,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,758 | $39,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 203 | $39,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,925 | $39,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 795 | $39,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,708 | $39,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,766 | $39,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 499 | $38,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 809 | $38,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 278 | $38,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,770 | $38,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 386 | $38,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 778 | $38,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 861 | $37,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,131 | $37,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 713 | $37,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,486 | $37,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,180 | $37,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,163 | $37,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 594 | $36,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,353 | $36,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 479 | $36,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,016 | $36,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 420 | $36,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 675 | $36,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 782 | $36,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 474 | $36,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 965 | $36,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,042 | $36,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 268 | $35,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,695 | $35,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,185 | $35,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,033 | $35,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,561 | $35,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,152 | $35,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 777 | $35,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,502 | $35,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 758 | $35,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,598 | $35,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,371 | $35,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,706 | $35,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,373 | $34,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 848 | $34,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 749 | $34,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,171 | $34,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 430 | $34,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 685 | $34,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,771 | $34,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 620 | $34,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,051 | $34,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 900 | $34,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,122 | $33,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 508 | $33,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 154 | $33,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,865 | $33,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 985 | $33,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,882 | $33,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,811 | $32,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,644 | $32,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 591 | $32,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,390 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 453 | $31,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 853 | $31,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,590 | $31,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,322 | $31,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 590 | $30,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,422 | $30,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,034 | $30,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 284 | $30,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,549 | $30,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,626 | $30,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,604 | $30,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 127 | $29,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 432 | $29,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 269 | $29,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 742 | $29,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 580 | $29,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 469 | $29,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 587 | $29,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 693 | $29,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 687 | $29,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 760 | $28,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 530 | $28,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 263 | $28,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 275 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 495 | $28,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 507 | $28,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 297 | $28,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,622 | $28,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 830 | $28,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 391 | $28,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,571 | $28,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 407 | $28,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 323 | $28,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 318 | $28,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 323 | $28,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 569 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 660 | $27,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 236 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 727 | $27,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 228 | $27,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 749 | $27,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 989 | $27,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 348 | $27,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 134 | $27,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 711 | $27,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 542 | $26,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 534 | $26,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 137 | $26,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 992 | $26,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 955 | $25,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 257 | $25,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 962 | $25,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 548 | $25,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 606 | $24,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 378 | $23,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,187 | $23,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,059 | $23,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,382 | $23,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 708 | $23,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 368 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 224 | $21,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,502 | $21,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,203 | $20,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 161 | $20,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 786 | $19,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 136 | $18,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,178 | $18,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,133 | $17,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 400 | $16,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 787 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,485 | $16,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 928 | $16,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 310 | $16,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 345 | $15,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 594 | $15,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 317 | $15,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 670 | $15,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 483 | $15,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,649 | $15,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,511 | $14,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,073 | $14,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 86 | $13,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 161 | $12,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 229 | $12,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,893 | $12,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 122 | $10,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 40 | $10,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 228 | $9,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 216 | $9,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 106 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 132 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 792 | $9,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 92 | $9,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 862 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 288 | $9,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 335 | $9,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 186 | $9,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 71 | $9,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 122 | $9,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 333 | $8,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 298 | $8,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 373 | $8,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 253 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 704 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 436 | $8,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 208 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 59 | $8,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 372 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 90 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 148 | $8,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 102 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 282 | $8,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 367 | $8,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 387 | $8,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 160 | $8,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 304 | $8,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 560 | $8,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 93 | $8,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 431 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 182 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 149 | $7,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 117 | $7,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 129 | $7,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 108 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 99 | $7,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 452 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 125 | $7,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 185 | $7,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 92 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 264 | $7,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 190 | $7,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20 | $7,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 93 | $7,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 391 | $7,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 673 | $6,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 435 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 153 | $5,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 100 | $5,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 79 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 464 | $4,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 45 | $4,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 514 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 105 | $3,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 167 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 68 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 87 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-18-000012 | this filing | 2018-02-14 | acceptance time not in the bulk data set |