13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,855 holding rows worth $80,996,214,000.
- Accession
- 0000728889-17-001304
- Filer
- CIK 728889
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,859 entries on the cover page, a total value of $80,996,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,996,214,000 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 managerCornerstone Advisors, Inc.028-14575
- included managerTRANSAMERICA ASSET MANAGEMENT, INC. 028-12394
- included managerSEI INVESTMENTS CO028-16454
- included managerPacific Life Fund Advisors LLC028-14003
- included managerNationwide Fund Advisors028-05161
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerDirected Services LLC028-14593
- included managerBARINGS LLC028-00060
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- 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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 521,463 | $24,118,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 196,850 | $24,077,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 55,969 | $24,020,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,530,000 | $23,969,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,500,745 | $23,922,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 194,597 | $23,608,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 342,168 | $23,507,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000,000 | $23,460,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 213,501 | $23,368,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 262,952 | $23,261,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,150,460 | $23,251,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 518,801 | $23,222,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 535,890 | $23,209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 150,670 | $23,177,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 228,572 | $22,977,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 404,732 | $22,911,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 981,394 | $22,887,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 507,000 | $22,876,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 209,446 | $22,846,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 486,817 | $22,841,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,268,912 | $22,840,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 640,899 | $22,816,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 404,989 | $22,813,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 386,635 | $22,672,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,761,605 | $22,637,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 478,386 | $22,594,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 306,654 | $22,493,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 910,567 | $22,427,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 360,107 | $22,367,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 801,960 | $22,367,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,165 | $22,361,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 519,430 | $22,361,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 92,614 | $22,174,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 879,326 | $22,044,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 281,494 | $22,005,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 411,865 | $21,993,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 227,081 | $21,743,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,220,937 | $21,611,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 836,840 | $21,465,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 462,073 | $21,371,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 595,819 | $21,336,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 865,271 | $21,225,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 457,945 | $21,057,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 218,370 | $20,953,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 337,035 | $20,940,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 324,680 | $20,861,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 235,275 | $20,645,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 517,771 | $20,504,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 620,558 | $20,447,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,342,539 | $20,433,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 421,663 | $20,413,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 183,950 | $20,218,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 867,543 | $20,171,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 320,975 | $20,157,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 134,862 | $20,088,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 229,482 | $19,942,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 320,782 | $19,933,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,615,910 | $19,876,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 910,408 | $19,746,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105,901 | $19,714,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 207,505 | $19,615,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300,233 | $19,605,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 215,981 | $19,550,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 513,075 | $19,548,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 985,040 | $19,356,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 407,609 | $19,325,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 499,325 | $19,184,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 482,863 | $19,184,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,099,769 | $19,159,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 598,435 | $19,025,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 331,347 | $19,019,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,460,423 | $18,912,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 744,391 | $18,870,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 274,616 | $18,770,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 113,751 | $18,769,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 205,697 | $18,756,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 863,621 | $18,680,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 150,681 | $18,536,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 266,040 | $18,516,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 565,854 | $18,368,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 878,438 | $18,342,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 498,960 | $18,237,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 315,731 | $18,227,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 661,684 | $18,190,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 557,598 | $18,027,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 547,593 | $18,026,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 153,397 | $18,024,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 307,232 | $17,998,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 2,293,000 | $17,859,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 343,429 | $17,848,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,632,132 | $17,709,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 904,693 | $17,642,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 276,795 | $17,505,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 162,723 | $17,487,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 320,677 | $17,426,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,064,378 | $17,403,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 521,869 | $17,337,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 221,779 | $17,281,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 591,022 | $17,234,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 354,050 | $17,225,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 166,274 | $17,214,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 181,224 | $17,180,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 754,857 | $17,158,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 138,222 | $17,072,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 218,052 | $16,964,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 541,040 | $16,929,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,001,238 | $16,890,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 298,761 | $16,865,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,200,000 | $16,848,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 186,139 | $16,812,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 601,968 | $16,723,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 182,234 | $16,676,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 220,067 | $16,670,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 464,854 | $16,581,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 342,498 | $16,354,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 691,170 | $16,353,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 153,408 | $16,261,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 414,273 | $16,107,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 433,491 | $16,100,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 457,826 | $16,093,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 298,129 | $16,066,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 92,434 | $15,945,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 4,730,000 | $15,939,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 425,113 | $15,908,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 139,920 | $15,804,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 851,822 | $15,793,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 151,019 | $15,784,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 790,000 | $15,713,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79,104 | $15,670,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 286,601 | $15,669,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,141,410 | $15,581,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 259,689 | $15,517,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,191,618 | $15,479,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 197,432 | $15,389,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 168,342 | $15,387,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 337,725 | $15,333,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 412,644 | $15,326,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 159,660 | $15,235,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 745,269 | $15,181,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 463,443 | $15,178,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 297,004 | $15,132,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 773,743 | $15,118,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 241,470 | $15,099,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 400,835 | $15,083,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 235,633 | $15,029,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 223,766 | $14,992,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 264,491 | $14,938,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 754,490 | $14,902,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 406,176 | $14,866,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 84,488 | $14,852,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 433,279 | $14,775,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 144,413 | $14,745,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 863,848 | $14,728,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 273,488 | $14,616,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 345,743 | $14,594,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 154,295 | $14,505,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 184,693 | $14,443,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,448,966 | $14,432,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 126,918 | $14,363,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 317,866 | $14,361,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 117,461 | $14,292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,603 | $14,171,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 207,072 | $14,166,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 204,983 | $14,166,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 471,311 | $14,149,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,444 | $14,115,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,563 | $14,011,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,945 | $13,988,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 141,824 | $13,950,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 509,946 | $13,876,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 314,253 | $13,840,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155,530 | $13,813,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 365,803 | $13,813,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 846,590 | $13,807,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 125,931 | $13,716,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,050,100 | $13,709,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,091,445 | $13,687,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 382,580 | $13,673,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,002,881 | $13,658,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 502,217 | $13,621,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 671,860 | $13,565,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 101,965 | $13,476,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 149,786 | $13,405,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 809,050 | $13,366,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,370,000 | $13,163,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 422,730 | $12,948,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 457,298 | $12,933,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 106,462 | $12,925,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 338,715 | $12,925,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 860,873 | $12,912,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 83,980 | $12,882,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,002,764 | $12,855,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 329,979 | $12,819,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102,628 | $12,815,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 329,104 | $12,753,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,032,454 | $12,703,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 339,356 | $12,423,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,665,072 | $12,372,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 566,428 | $12,337,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 196,642 | $12,316,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 568,672 | $12,289,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200,000 | $12,254,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 213,584 | $12,227,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 182,104 | $12,174,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 228,137 | $12,164,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 294,835 | $12,000,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 680,667 | $11,844,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,947,209 | $11,702,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 274,244 | $11,645,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 123,264 | $11,541,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 157,931 | $11,537,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 356,406 | $11,512,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 537,885 | $11,495,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 539,841 | $11,461,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,233,036 | $11,381,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 939,312 | $11,309,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 207,277 | $11,306,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 202,006 | $11,213,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 259,237 | $11,173,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,080 | $11,147,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 105,733 | $10,961,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 272,358 | $10,940,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 244,674 | $10,825,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,800 | $10,819,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 150,268 | $10,771,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 212,361 | $10,769,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,754,457 | $10,687,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 442,477 | $10,668,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 994,224 | $10,549,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 112,384 | $10,519,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 137,312 | $10,497,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 112,158 | $10,366,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 313,257 | $10,356,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 122,380 | $10,296,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 197,550 | $10,282,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 45,294 | $10,250,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,500,000 | $10,250,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 162,168 | $10,116,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 604,650 | $10,037,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,000 | $10,025,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,148 | $9,977,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 637,792 | $9,937,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 223,680 | $9,853,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 209,767 | $9,513,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 494,324 | $9,466,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 6,130,000 | $9,407,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 108,740 | $9,389,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 140,210 | $9,383,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 234,094 | $9,335,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 816,183 | $9,304,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 235,741 | $9,286,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,814,754 | $9,261,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97,915 | $9,227,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 241,812 | $9,196,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 322,157 | $9,168,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 157,282 | $9,131,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 168,506 | $9,120,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 445,302 | $9,115,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 819,602 | $9,106,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 165,000 | $9,039,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 465,000 | $8,905,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 222,936 | $8,572,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 286,268 | $8,559,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 513,897 | $8,556,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 82,706 | $8,518,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 760,315 | $8,516,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 292,636 | $8,444,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,811,782 | $8,425,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 168,470 | $8,358,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 297,630 | $8,262,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 99,051 | $8,234,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 220,170 | $8,190,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 196,744 | $8,141,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,880 | $8,140,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 396,876 | $8,120,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,497 | $8,085,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,534,207 | $8,085,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,550 | $8,015,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 56,889 | $7,956,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 262,093 | $7,870,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 12,047,660 | $7,832,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 401,431 | $7,807,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 80,444 | $7,803,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 115,188 | $7,664,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 289,117 | $7,638,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 98,003 | $7,610,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 201,107 | $7,503,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,560 | $7,501,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 707,150 | $7,460,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 136,210 | $7,395,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 71,687 | $7,240,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 285,916 | $6,776,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133,107 | $6,699,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 309,141 | $6,656,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 83,251 | $6,529,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 355,589 | $6,497,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 142,738 | $6,423,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 233,140 | $6,376,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 459,329 | $6,293,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 643,410 | $6,216,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,695 | $6,040,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 229,039 | $6,000,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 633,606 | $5,968,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,530,000 | $5,921,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 365,084 | $5,859,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 73,225 | $5,726,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,310,312 | $5,661,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,623 | $5,540,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 95,544 | $5,478,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 469,038 | $5,465,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 279,947 | $5,414,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,558 | $5,412,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 163,837 | $5,344,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 202,768 | $5,264,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 428,373 | $5,162,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 113,176 | $5,104,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 131,220 | $5,000,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71,853 | $4,971,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 115,160 | $4,965,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,301,008 | $4,947,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 154,451 | $4,927,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125,000 | $4,908,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,000,000 | $4,860,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 164,154 | $4,792,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,176 | $4,775,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 84,022 | $4,751,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 101,258 | $4,598,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 303,087 | $4,577,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 693,638 | $4,557,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 132,162 | $4,541,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 162,247 | $4,536,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 162,810 | $4,507,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 425,000 | $4,458,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,889 | $4,425,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,455 | $4,416,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 259,388 | $4,303,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 79,384 | $4,287,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,036 | $4,180,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 101,962 | $4,078,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 94,583 | $3,927,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 172,507 | $3,873,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 156,596 | $3,829,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 52,045 | $3,794,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 249,557 | $3,701,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,040 | $3,660,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106,370 | $3,626,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 120,047 | $3,550,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 225,795 | $3,466,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44,252 | $3,437,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,306,858 | $3,437,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,097,200 | $3,356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,188 | $3,109,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 406,250 | $3,088,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 371,760 | $3,074,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138,699 | $3,071,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,831 | $3,031,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 192,271 | $2,999,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,177 | $2,938,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 33,471 | $2,922,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,848 | $2,873,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,652 | $2,873,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 74,587 | $2,861,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 97,722 | $2,849,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,500,000 | $2,845,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 38,374 | $2,844,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,360 | $2,834,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 488,543 | $2,755,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 99,718 | $2,719,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 67,376 | $2,716,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 126,563 | $2,708,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 182,584 | $2,702,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,962 | $2,699,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 78,242 | $2,672,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,377 | $2,613,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,777 | $2,601,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 704,997 | $2,580,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 161,708 | $2,545,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,014 | $2,529,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 121,620 | $2,499,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,883 | $2,496,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 222,409 | $2,482,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 238,790 | $2,471,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,364 | $2,458,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,641 | $2,456,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 196,887 | $2,449,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,865 | $2,436,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,469 | $2,425,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,580 | $2,422,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 168,639 | $2,420,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 183,343 | $2,407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,587 | $2,400,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 86,614 | $2,389,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,701 | $2,381,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 629,612 | $2,373,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 103,500 | $2,360,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 172,410 | $2,345,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 199,905 | $2,343,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,784 | $2,286,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 94,530 | $2,261,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 109,201 | $2,253,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,436 | $2,235,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,862 | $2,234,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 85,333 | $2,227,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63,225 | $2,219,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,035 | $2,185,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,385 | $2,163,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 82,245 | $2,162,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,954 | $2,142,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,626 | $2,133,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 740,000 | $2,128,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,770 | $2,114,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 54,188 | $2,105,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,743 | $2,100,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 61,497 | $2,084,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 238,975 | $2,084,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,440 | $2,078,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 187,093 | $2,076,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,979 | $2,067,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,790 | $2,063,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 99,851 | $2,057,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 111,516 | $2,052,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,576 | $2,039,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,558 | $2,036,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,501 | $2,031,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 71,112 | $2,015,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,300 | $2,011,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,907 | $1,999,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 71,701 | $1,998,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 75,236 | $1,994,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,439 | $1,989,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,465 | $1,988,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 61,873 | $1,980,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,312 | $1,969,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 115,812 | $1,969,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 70,824 | $1,968,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,305 | $1,965,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 89,277 | $1,963,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,860 | $1,950,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,166 | $1,940,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 36,693 | $1,929,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,093 | $1,928,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,583 | $1,928,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 22,154 | $1,925,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,674 | $1,922,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,914 | $1,912,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 26,415 | $1,895,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,366 | $1,895,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,857 | $1,888,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,450 | $1,888,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,616 | $1,887,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,929 | $1,886,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,220 | $1,874,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 75,000 | $1,871,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,799 | $1,859,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 106,779 | $1,854,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,494 | $1,831,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 221,730 | $1,818,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,511 | $1,818,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,618 | $1,808,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,601 | $1,806,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 68,871 | $1,802,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 21,546 | $1,798,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,290,000 | $1,793,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 26,646 | $1,789,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 79,276 | $1,785,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,865 | $1,783,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,967 | $1,770,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,558 | $1,761,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,910 | $1,760,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,440 | $1,756,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 67,812 | $1,752,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89,872 | $1,746,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,395 | $1,744,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,433 | $1,744,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,702 | $1,742,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,917 | $1,733,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 135,422 | $1,731,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69,285 | $1,728,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,853 | $1,727,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,890 | $1,714,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,927 | $1,698,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 31,111 | $1,696,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 21,755 | $1,695,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,022 | $1,691,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,456 | $1,687,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,164 | $1,686,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52,155 | $1,685,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 56,543 | $1,685,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,612 | $1,684,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 77,496 | $1,682,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 59,802 | $1,676,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,520 | $1,675,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,716 | $1,664,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 74,461 | $1,662,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 435,657 | $1,656,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,749 | $1,650,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 62,313 | $1,636,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,024 | $1,634,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,911 | $1,630,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42,919 | $1,628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728889-17-001304 | this filing | 2017-08-14 | acceptance time not in the bulk data set |