13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,784 holding rows worth $78,980,212,000.
- Accession
- 0000728889-17-000311
- Filer
- CIK 728889
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 1,784 entries on the cover page, a total value of $78,980,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,980,212,000 with VALUE read as thousands by filing date, 13F file number 028-00203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACQUARIE GROUP LTD028-13120
- included managerSEI INVESTMENTS CO028-16454
- included managerMetLife Advisers, LLC028-05167
- included managerDirected Services LLC028-14593
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBarings Real Estate Advisers LLC028-12028
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerPacific Life Fund Advisors LLC028-14003
- included managerTRANSAMERICA ASSET MANAGEMENT, INC. 028-12394
- included managerNationwide Fund Advisors028-05161
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerCornerstone Advisors, Inc.028-14575
- included managerOFI GLOBAL INSTITUTIONAL, INC028-10234
- included managerOFI PRIVATE INVESTMENTS INC028-10231
- included managerOFI SteelPath, Inc.028-15436
- included managerOFI Global Asset Management, Inc.028-15607
- included managerVTL Associates, LLC028-12355
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 |
|---|---|---|---|---|---|---|
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,910,625 | $25,381,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 505,840 | $25,348,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 511,569 | $25,338,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,043,326 | $25,322,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 384,383 | $25,292,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 341,332 | $25,235,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,054,104 | $25,067,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 469,831 | $24,929,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 656,373 | $24,811,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 386,588 | $24,742,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 553,290 | $24,688,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 430,751 | $24,647,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 596,484 | $24,599,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,307,677 | $24,519,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,120,191 | $24,454,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 602,311 | $24,406,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 872,800 | $24,290,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 307,829 | $24,245,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 214,178 | $24,133,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,092,615 | $24,114,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 604,502 | $24,095,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 667,924 | $23,999,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 570,931 | $23,979,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 340,215 | $23,920,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,795,030 | $23,892,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 308,529 | $23,880,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 196,733 | $23,809,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 505,653 | $23,766,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 266,415 | $23,764,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 538,691 | $23,665,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 450,455 | $23,406,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 600,000 | $23,370,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 137,072 | $23,355,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,870,370 | $23,267,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 812,494 | $23,140,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 611,270 | $22,996,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90,132 | $22,978,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 160,919 | $22,851,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,145 | $22,813,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 221,631 | $22,790,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 590,247 | $22,768,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 311,196 | $22,668,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 910,781 | $22,505,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 308,919 | $22,313,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 301,250 | $22,298,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 226,686 | $22,296,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 769,855 | $22,195,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 637,701 | $22,147,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 156,314 | $22,056,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,450,325 | $21,972,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 793,588 | $21,864,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 830,607 | $21,770,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 603,283 | $21,760,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 280,640 | $21,651,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 551,830 | $21,643,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 518,971 | $21,600,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 153,297 | $21,531,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,999,918 | $21,399,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 944,417 | $21,249,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 542,367 | $21,169,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114,630 | $21,114,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,270,321 | $21,062,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 616,931 | $20,939,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 454,253 | $20,927,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 579,318 | $20,856,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,763,405 | $20,808,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 772,875 | $20,806,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 579,242 | $20,725,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 376,510 | $20,396,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 407,626 | $20,361,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 208,699 | $20,258,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 928,861 | $20,249,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,361,164 | $20,199,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,537,470 | $20,135,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,500,000 | $20,040,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 405,428 | $20,020,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 198,213 | $20,010,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138,895 | $19,976,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,189,083 | $19,846,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,036,234 | $19,752,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 652,337 | $19,648,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 276,673 | $19,613,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 407,252 | $19,410,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 344,191 | $19,378,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,750,423 | $19,289,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 389,855 | $19,177,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 500,880 | $19,159,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,035,079 | $19,025,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 270,390 | $18,987,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 409,888 | $18,978,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 274,725 | $18,769,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 159,152 | $18,663,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 621,152 | $18,641,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,817,318 | $18,555,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 537,113 | $18,471,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 863,500 | $18,436,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 740,179 | $18,409,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,206,830 | $18,404,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 430,858 | $18,367,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 265,948 | $18,271,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 169,693 | $18,113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 109,080 | $18,106,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 411,156 | $18,009,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 940,159 | $18,004,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 582,738 | $17,861,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 926,490 | $17,789,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 991,090 | $17,741,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 893,120 | $17,693,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 298,110 | $17,678,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,342,969 | $17,512,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,180,302 | $17,509,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 443,347 | $17,486,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 316,520 | $17,447,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 227,065 | $17,409,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 291,190 | $17,361,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,300,000 | $17,301,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 253,928 | $17,229,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 999,520 | $17,061,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 414,360 | $17,022,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 258,502 | $16,803,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 214,804 | $16,796,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,151,712 | $16,780,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 304,375 | $16,741,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,015,475 | $16,725,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,000,000 | $16,620,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,000,000 | $16,620,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 757,090 | $16,595,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 474,867 | $16,549,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 382,677 | $16,485,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,000,000 | $16,460,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,007,063 | $16,435,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 173,384 | $16,343,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,500,000 | $16,250,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,281,548 | $16,144,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 186,496 | $15,999,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 151,096 | $15,953,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,305,427 | $15,769,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 243,467 | $15,731,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 116,760 | $15,702,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 392,635 | $15,690,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 211,516 | $15,688,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,082 | $15,521,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 91,216 | $15,493,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 142,648 | $15,371,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 781,969 | $15,319,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 625,142 | $15,316,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,200,000 | $15,312,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 367,274 | $15,260,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 411,322 | $15,157,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 983,587 | $15,118,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 665,600 | $15,076,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 299,995 | $15,018,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 416,005 | $14,902,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 220,001 | $14,828,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 372,999 | $14,808,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 91,831 | $14,798,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 425,826 | $14,755,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 985,274 | $14,730,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 441,570 | $14,722,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 131,561 | $14,687,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 307,747 | $14,680,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 125,407 | $14,635,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 336,119 | $14,628,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 626,720 | $14,571,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 325,440 | $14,498,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 215,487 | $14,474,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 466,878 | $14,459,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 777,180 | $14,300,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 203,570 | $14,280,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 401,788 | $14,260,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 372,330 | $14,212,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 251,798 | $14,192,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 467,668 | $14,133,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 945,350 | $14,105,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 318,559 | $14,081,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 262,758 | $13,916,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 728,594 | $13,879,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 224,895 | $13,871,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 551,447 | $13,803,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,240,100 | $13,651,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000,000 | $13,630,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 834,255 | $13,515,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 741,285 | $13,491,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,322,979 | $13,444,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 187,236 | $13,408,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 926,546 | $13,315,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 685,132 | $13,237,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 590,929 | $13,130,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 690,978 | $13,080,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 457,743 | $13,069,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 88,385 | $13,024,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125,102 | $13,018,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 106,115 | $12,982,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 169,759 | $12,743,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 83,820 | $12,722,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 600,000 | $12,720,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 352,782 | $12,701,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 113,359 | $12,651,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58,433 | $12,645,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 4,120,000 | $12,642,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 331,152 | $12,627,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 121,576 | $12,605,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 226,394 | $12,545,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 541,875 | $12,544,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 340,697 | $12,343,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 140,691 | $12,343,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,510,000 | $12,285,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 573,804 | $12,251,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 232,140 | $12,178,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 528,430 | $12,143,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,057,365 | $12,097,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 515,648 | $12,066,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 314,334 | $12,058,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,755,374 | $12,024,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 760,715 | $12,019,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 173,503 | $11,998,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 282,210 | $11,997,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 180,378 | $11,995,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 117,948 | $11,985,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101,420 | $11,950,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,000,000 | $11,900,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 540,760 | $11,875,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,396 | $11,826,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 220,712 | $11,815,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 509,000 | $11,804,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 786,004 | $11,656,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,226 | $11,643,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 130,957 | $11,620,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,075,407 | $11,602,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 180,870 | $11,540,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 287,457 | $11,533,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 311,930 | $11,463,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 300,800 | $11,439,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 149,885 | $11,399,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 156,520 | $11,366,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 100,622 | $11,275,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153,454 | $11,274,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,000 | $11,175,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 110,986 | $10,936,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 496,990 | $10,934,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 202,778 | $10,916,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,358,329 | $10,880,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 956,216 | $10,786,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 148,169 | $10,721,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97,880 | $10,672,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,245,522 | $10,662,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 980,777 | $10,641,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 353,316 | $10,465,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 293,047 | $10,330,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,590,000 | $10,326,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,725,913 | $10,321,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 406,944 | $10,279,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 257,447 | $10,195,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,179,427 | $10,178,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 679,000 | $10,049,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,105,000 | $10,044,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 215,211 | $9,976,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000,000 | $9,880,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 78,980 | $9,869,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 382,711 | $9,858,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 110,060 | $9,625,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 384,893 | $9,484,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 494,824 | $9,402,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 324,830 | $9,401,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 313,770 | $9,335,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,487 | $9,328,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 290,498 | $9,258,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,282,377 | $9,223,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 214,517 | $9,209,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 254,730 | $9,188,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 138,483 | $8,889,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 166,719 | $8,853,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 93,350 | $8,664,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 424,200 | $8,526,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,487 | $8,500,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,395 | $8,466,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79,252 | $8,431,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200,000 | $8,430,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 11,197,660 | $8,348,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 167,780 | $8,253,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 113,390 | $8,230,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,426,409 | $8,230,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139,672 | $8,143,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 289,386 | $8,132,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 214,559 | $8,130,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,726 | $7,936,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 196,797 | $7,870,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 67,966 | $7,854,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 703,658 | $7,811,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 217,319 | $7,721,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 63,434 | $7,695,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 355,170 | $7,601,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 109,072 | $7,570,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 208,849 | $7,321,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 636,807 | $7,298,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 161,120 | $7,225,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 123,785 | $7,056,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 604,304 | $7,022,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 153,429 | $7,004,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 161,929 | $6,974,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 83,438 | $6,863,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 563,989 | $6,824,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 450,570 | $6,822,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79,678 | $6,761,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 354,849 | $6,742,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 611,580 | $6,733,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 250,000 | $6,725,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,120,312 | $6,615,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,858 | $6,589,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 145,896 | $6,481,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 175,628 | $6,310,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 217,179 | $6,248,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 272,744 | $6,246,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 250,000 | $6,135,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,850 | $6,118,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 400,000 | $5,996,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 289,640 | $5,967,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,520,000 | $5,876,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 104,553 | $5,789,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,031 | $5,755,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 297,911 | $5,613,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 241,433 | $5,587,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 103,057 | $5,539,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 620,000 | $5,530,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 119,984 | $5,508,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,500,000 | $5,490,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 219,950 | $5,395,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54,283 | $5,256,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 61,923 | $5,244,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 72,558 | $5,173,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 193,370 | $5,136,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 123,364 | $5,069,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 127,065 | $5,024,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 963,364 | $4,875,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 368,851 | $4,865,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 107,039 | $4,847,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 99,315 | $4,755,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,000,000 | $4,650,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 591,060 | $4,640,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 82,691 | $4,634,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 54,613 | $4,426,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,482 | $4,401,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 707,227 | $4,377,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,639 | $4,372,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138,404 | $4,357,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 40,510 | $4,300,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 97,973 | $4,181,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 113,002 | $4,142,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65,762 | $4,058,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 273,037 | $4,052,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,580 | $4,051,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 149,804 | $4,041,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 106,857 | $3,932,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 81,446 | $3,829,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,137 | $3,819,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 99,042 | $3,814,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62,631 | $3,771,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 158,947 | $3,762,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,720 | $3,715,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 294,696 | $3,659,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,818 | $3,650,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 82,519 | $3,595,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,540 | $3,556,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108,230 | $3,515,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 152,401 | $3,493,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,196,858 | $3,483,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 195,032 | $3,481,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,114 | $3,459,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 227,533 | $3,456,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 305,501 | $3,406,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 162,184 | $3,390,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 83,215 | $3,365,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 165,004 | $3,148,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40,672 | $3,061,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 62,176 | $3,015,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 108,695 | $2,973,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,347 | $2,947,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 99,075 | $2,941,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 132,614 | $2,929,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,198 | $2,917,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104,350 | $2,862,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 186,863 | $2,785,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 80,936 | $2,677,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 59,681 | $2,668,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 138,033 | $2,664,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 130,887 | $2,621,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 195,050 | $2,584,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 53,453 | $2,574,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 203,084 | $2,559,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 565,304 | $2,555,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,726 | $2,554,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 134,603 | $2,496,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 78,471 | $2,491,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,010 | $2,465,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,534 | $2,458,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,159 | $2,457,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 132,188 | $2,453,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 46,338 | $2,438,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 127,703 | $2,417,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 289,227 | $2,403,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,376 | $2,400,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 68,255 | $2,390,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 22,866 | $2,337,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 57,137 | $2,305,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,852 | $2,285,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53,728 | $2,238,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,265 | $2,198,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 147,410 | $2,189,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49,968 | $2,186,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,811 | $2,161,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,990 | $2,157,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,490 | $2,110,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200,000 | $2,102,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,853 | $2,093,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 111,516 | $2,091,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76,462 | $2,089,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,915 | $2,077,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,776 | $2,074,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 83,400 | $2,040,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,330 | $2,014,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 78,837 | $2,014,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 154,097 | $1,989,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,964 | $1,984,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 164,335 | $1,972,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,081 | $1,950,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 70,013 | $1,950,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,916 | $1,910,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,740 | $1,900,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 85,490 | $1,885,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 75,598 | $1,863,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 50,547 | $1,842,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,793 | $1,831,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 162,301 | $1,826,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 44,108 | $1,819,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 120,000 | $1,808,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,818 | $1,805,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,794 | $1,802,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,113 | $1,801,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,247 | $1,791,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,795 | $1,790,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,071 | $1,786,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,436 | $1,782,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 183,434 | $1,781,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 119,950 | $1,767,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,777 | $1,752,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 28,005 | $1,739,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,281,229 | $1,730,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,669 | $1,717,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,322 | $1,708,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 443,033 | $1,688,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 96,951 | $1,688,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,489 | $1,671,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 29,869 | $1,661,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,563 | $1,641,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 420,000 | $1,638,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,208 | $1,632,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 93,497 | $1,632,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,476 | $1,621,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 115,615 | $1,619,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,217 | $1,619,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,247 | $1,614,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 71,330 | $1,601,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 73,322 | $1,597,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,844 | $1,586,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,430 | $1,580,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,179 | $1,573,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 41,509 | $1,571,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 55,624 | $1,560,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 66,071 | $1,554,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 113,653 | $1,549,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 56,693 | $1,545,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 21,842 | $1,539,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,687 | $1,519,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 54,800 | $1,515,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,372 | $1,512,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,382 | $1,508,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 45,962 | $1,508,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,666 | $1,501,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,134 | $1,499,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 44,653 | $1,494,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,716 | $1,491,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,172 | $1,486,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,629 | $1,486,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 25,297 | $1,481,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 67,417 | $1,480,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,873 | $1,469,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,532 | $1,458,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,011 | $1,450,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,130 | $1,444,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 44,855 | $1,438,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 114,996 | $1,436,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,906 | $1,429,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,173 | $1,428,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,352 | $1,418,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 72,552 | $1,415,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,055 | $1,406,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,327 | $1,399,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,165 | $1,396,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,861 | $1,394,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 49,693 | $1,394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-17-000311 | this filing | 2017-02-14 | acceptance time not in the bulk data set |