Skip to content

13F-HR filed by IndexIQ Advisors LLC

IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 563 holding rows worth $2,079,733,000.

Accession
0000891092-17-005728
Filed
2017-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 563 entries on the cover page, a total value of $2,079,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,079,733,000 with VALUE read as thousands by filing date, 13F file number 028-13712. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,196,868$144,235,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM1,481,813$118,604,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF2,065,554$102,493,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS796,232$69,695,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD559,695$69,161,000thousands by filing date
DBX ETF TR233051853XTRACK MSCI EURP2,127,124$58,241,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS713,651$56,986,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE1,766,629$53,034,000thousands by filing date
DBX ETF TR233051507XTRACK MSCI JAPN1,149,079$44,745,000thousands by filing date
VTI922908769COM351,052$43,688,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS860,062$43,364,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS1,117,722$41,579,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS1,673,590$41,288,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED1,693,752$39,193,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF436,637$38,595,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS700,072$36,866,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF617,026$35,689,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS720,377$35,464,000thousands by filing date
ISHARES TR464288687COM870,464$34,096,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF598,454$27,930,000thousands by filing date
POWERSHS DB US DOLLAR INDEX DO73936D107COM1,089,515$26,965,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG223,857$25,601,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF534,399$21,221,000thousands by filing date
BARD C R INC067383109COM67,020$21,186,000thousands by filing date
HUNTSMAN CORP447011107COM783,688$20,250,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS175,216$19,332,000thousands by filing date
TIME WARNER INC887317303COM NEW190,987$19,177,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF109,011$18,398,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS320,898$17,267,000thousands by filing date
Mkt Vctrs J P Mrgn Em92189F494COM896,500$16,934,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF302,824$16,561,000thousands by filing date
ISHARES TR464287457COM195,365$16,506,000thousands by filing date
TYSON FOODS INC CL A902494103Stock263,075$16,476,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock148,886$16,296,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS144,462$15,619,000thousands by filing date
AKORN INC009728106COM464,969$15,595,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS271,370$14,850,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS96,825$14,111,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS173,462$13,746,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock397,602$13,563,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS129,140$12,963,000thousands by filing date
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS482,876$12,695,000thousands by filing date
BARCLAYS BK PLC06740Q252IPATH S&P500 VIX976,471$12,460,000thousands by filing date
POWERSHARES73936T573EXCHANGE TRADED415,880$12,174,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS237,608$11,626,000thousands by filing date
PANERA BREAD CO69840W108CL A36,437$11,465,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX218,517$11,400,000thousands by filing date
iShares MBS ETF464288588SHS94,358$10,073,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW167,049$9,906,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT63,407$9,889,000thousands by filing date
SPDR Series Trust78464A680SPDR Bloomberg 1-3 Month T-Bill ETF169,875$7,771,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM290,961$7,710,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC70,684$7,190,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR149,314$7,083,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK348,117$6,437,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN66,925$5,975,000thousands by filing date
EXXON MOBIL CORP30231G102COM73,371$5,923,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM130,653$5,844,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW442,143$5,575,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS134,357$5,551,000thousands by filing date
iShares Silver Trust46428Q109COM349,845$5,496,000thousands by filing date
VCA ANTECH INC918194101COM58,075$5,361,000thousands by filing date
NEWMONT CORP651639106COM163,356$5,291,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS85,333$4,988,000thousands by filing date
CARE CAP PPTYS INC141624106COM186,552$4,981,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD42,185$4,497,000thousands by filing date
ISHARES TR464288620SHS40,139$4,483,000thousands by filing date
CURRENCYSHARES AUSTRALIAN DLAU23129U101ETF - EQUITY55,935$4,302,000thousands by filing date
TRIBUNE COMPANY896047503COMMON104,626$4,266,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock186,996$4,099,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT139,763$4,000,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS75,368$3,987,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share190,073$3,948,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM184,559$3,717,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW209,980$3,681,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS55,355$3,642,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF108,713$3,627,000thousands by filing date
SEABOARD CORP DEL811543107COM880$3,515,000thousands by filing date
Chevron Corporation166764100COM32,787$3,421,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW88,247$3,420,000thousands by filing date
FELCOR LODGING TR INC31430F101COM472,292$3,406,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF46,909$3,164,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM281,727$3,085,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT59,581$3,043,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF25,764$3,000,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM107,230$2,960,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT92,178$2,940,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM153,946$2,871,000thousands by filing date
NEUSTAR INC64126X201CL A85,367$2,847,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock91,214$2,832,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT101,483$2,821,000thousands by filing date
CURRENCYSHS JAPANESE YEN TR23130A102JAPANESE YEN32,854$2,810,000thousands by filing date
ATWOOD OCEANICS INC050095108COM340,385$2,774,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS45,016$2,740,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM98,494$2,673,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM82,768$2,668,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF59,909$2,665,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A49,443$2,587,000thousands by filing date
VWR CORP91843L103COM77,759$2,567,000thousands by filing date
PATHEON N VN6865W105SHS71,866$2,507,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT129,175$2,502,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK130,245$2,499,000thousands by filing date
Vanguard Value ETF922908744SHS25,813$2,493,000thousands by filing date
SANDERSON FARMS800013104COM21,422$2,477,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM126,821$2,353,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM134,778$2,252,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT90,727$2,220,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM223,248$2,212,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT80,249$2,202,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM114,828$2,187,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM263,217$2,103,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM113,191$2,073,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM69,877$2,040,000thousands by filing date
TERRENO RLTY CORP88146M101COM58,860$1,981,000thousands by filing date
WGL HLDGS INC92924F106COM23,531$1,963,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR21,888$1,962,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM200,760$1,949,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT100,825$1,909,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT48,018$1,891,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM223,915$1,874,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT77,016$1,856,000thousands by filing date
VWO922042858SHS45,394$1,853,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock76,835$1,852,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM72,605$1,823,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS35,529$1,810,000thousands by filing date
DIGITALGLOBE INC25389M877COM54,322$1,809,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT80,435$1,789,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK86,419$1,741,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM202,292$1,705,000thousands by filing date
STRAIGHT PATH COMMUNICATNS I862578101CL B9,400$1,689,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT86,619$1,606,000thousands by filing date
CONSOL ENERGY INC20854P109COM106,471$1,590,000thousands by filing date
Schlumberger Limited806857108COM24,046$1,584,000thousands by filing date
REDWOOD TRUST INC758075402COM91,862$1,565,000thousands by filing date
ROYAL GOLD INC780287108COM20,015$1,564,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT83,936$1,537,000thousands by filing date
SPY78462F103SHS6,160$1,489,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT77,310$1,414,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM125,417$1,390,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK78,601$1,348,000thousands by filing date
XCERRA CORP98400J108COM136,874$1,337,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock17,050$1,330,000thousands by filing date
DOMTAR CORP257559203COM NEW34,606$1,330,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A30,083$1,262,000thousands by filing date
STONEGATE BANK861811107COM27,271$1,259,000thousands by filing date
WISDOMTREE TR97717X867CMN32,425$1,229,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT52,971$1,224,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A81,205$1,222,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT94,317$1,217,000thousands by filing date
PARKWAY INC COM70156Q107Stock52,299$1,197,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR114,469$1,194,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock17,484$1,164,000thousands by filing date
VGT92204A702SHS8,227$1,159,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock173,867$1,158,000thousands by filing date
WEST CORP952355204COM49,032$1,143,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK180,792$1,099,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW43,836$1,096,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS10,265$1,078,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM51,532$1,063,000thousands by filing date
AGCO CORP001084102COM15,724$1,060,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS21,138$1,058,000thousands by filing date
TIER REIT COM88650V208COM NEW57,146$1,056,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS19,498$1,052,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW60,848$1,050,000thousands by filing date
MTGE INVT CORP COM55378A105REIT54,660$1,028,000thousands by filing date
ISTAR INC45031U101COMMON STOCK83,521$1,006,000thousands by filing date
NEW SR INVT GROUP INC648691103COM97,300$978,000thousands by filing date
XYLEM INC COM98419M100Stock17,238$955,000thousands by filing date
ConocoPhillips20825C104COM21,408$941,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK44,591$934,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT82,148$930,000thousands by filing date
CHATHAM LODGING TR16208T102COM45,276$910,000thousands by filing date
EOG RES INC COM26875P101Stock9,989$904,000thousands by filing date
INFRAREIT INC45685L100COM47,173$903,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK145,347$903,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT48,700$901,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS13,927$900,000thousands by filing date
PROSHARES SHORT74347R396PSHS SH MSCI EMR44,924$887,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02133,606$831,000thousands by filing date
IDEX CORP COM45167R104Stock7,320$827,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM83,292$822,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK21,336$813,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM13,231$792,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM69,546$773,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock38,633$741,000thousands by filing date
PHILLIPS 66 COM718546104Stock8,947$739,000thousands by filing date
GENERAL MILLS INC COM370334104Stock13,307$738,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B55,474$718,000thousands by filing date
NEENAH PAPER INC640079109COM8,938$717,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF4,671$688,000thousands by filing date
V2X INC92242T101COM21,190$685,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM113,644$683,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK111,921$663,000thousands by filing date
MOBILEIRON INC60739U204COM NEW108,845$659,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM27,726$658,000thousands by filing date
HALLIBURTON CO COM406216101Stock15,019$642,000thousands by filing date
MODINE MFG CO COM607828100Stock38,798$642,000thousands by filing date
BANKRATE INC DEL06647F102COM49,055$630,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM15,235$627,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM49,404$626,000thousands by filing date
PENNTEX MIDSTREAM PARTNERS L709311104COM UNIT LTD31,278$626,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK12,965$625,000thousands by filing date
Enzo Biochem Inc294100102Common Stock56,576$625,000thousands by filing date
ILG INC44967H101COM22,597$621,000thousands by filing date
HECLA MNG CO422704106COM121,261$618,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW32,107$609,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,492$607,000thousands by filing date
AG MTG INVT TR INC001228105COM33,056$605,000thousands by filing date
STATE NATIONAL.85711T305Common Stock32,875$604,000thousands by filing date
KADANT INC48282T104COM7,987$601,000thousands by filing date
ROGERS CORP COM775133101Stock5,499$597,000thousands by filing date
HYSTER-YALE INC449172105CL A8,376$588,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW45,306$587,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM37,074$584,000thousands by filing date
FLOWSERVE CORP34354P105COM12,518$581,000thousands by filing date
AVANTAX INC095229100COMMON STOCK27,376$580,000thousands by filing date
AV HOMES INC00234P102COM28,782$577,000thousands by filing date
OFFICE DEPOT INC676220106COM101,485$572,000thousands by filing date
KBHOME48666K109COM23,820$571,000thousands by filing date
CARE COM INC141633107COM37,838$571,000thousands by filing date
AQUA AMERICA INC03836W103COM17,034$567,000thousands by filing date
TEREX CORP NEW COM880779103Stock15,064$565,000thousands by filing date
KELLANOVA487836108COM8,085$561,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,706$560,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM15,749$556,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK11,371$555,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM35,208$553,000thousands by filing date
M/I HOMES INC55305B101COM19,316$551,000thousands by filing date
INNERWORKINGS INC45773Y105COM47,540$551,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock25,674$549,000thousands by filing date
CALLAWAY GOLF CO131193104COM42,774$547,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A14,185$547,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock13,181$545,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM35,471$544,000thousands by filing date
THIRD PT REINS LTDG8827U100COM39,129$544,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock12,867$543,000thousands by filing date
ICF INTL INC44925C103COM11,470$540,000thousands by filing date
WHITESTONE REIT966084204COM44,058$540,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock16,097$540,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM17,735$539,000thousands by filing date
IDT CORP448947507CL B NEW37,220$535,000thousands by filing date
IXYS CORP46600W106COMMON STOCK32,533$535,000thousands by filing date
SONUS NETWORKS INC835916503COM NEW71,837$534,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock22,193$533,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock14,319$532,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK53,382$532,000thousands by filing date
CONVERGYS CORP212485106COM22,370$532,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK11,159$529,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW25,190$528,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK12,459$527,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM49,371$525,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock6,858$524,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock7,766$524,000thousands by filing date
CBIZ INC124805102COM34,948$524,000thousands by filing date
SPARTAN MTRS INC846819100COM59,189$524,000thousands by filing date
COCA COLA CONS INC191098102COM2,283$523,000thousands by filing date
STEPAN CO858586100COM6,004$523,000thousands by filing date
DILLARDS INC CL A254067101Stock9,055$522,000thousands by filing date
RENASANT CORP75970E107COM11,922$521,000thousands by filing date
EPLUS INC294268107COM7,025$521,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00116,790$517,000thousands by filing date
GREEN BANCORP INC39260X100COM26,603$516,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK31,662$515,000thousands by filing date
Vanguard Growth922908736COM4,043$514,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM6,853$514,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM23,622$514,000thousands by filing date
UNIFI INC904677200COM NEW16,685$514,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock32,608$513,000thousands by filing date
PHH CORP693320202COM NEW37,200$512,000thousands by filing date
NATIONAL COMM CORP63546L102COM12,945$512,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM20,270$511,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM29,361$510,000thousands by filing date
TECH DATA CORP878237106COM5,043$509,000thousands by filing date
GREENBRIER COS INC393657101COM10,973$508,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM10,375$508,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK9,393$508,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS7,811$507,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK19,130$507,000thousands by filing date
MOOG INC CL A615394202Stock7,047$505,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK27,925$504,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK9,564$504,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM48,963$504,000thousands by filing date
CACI INTL INC CL A127190304Stock4,021$503,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK22,878$503,000thousands by filing date
SPX FLOW INC COM78469X107Stock13,645$503,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM10,024$502,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK9,382$502,000thousands by filing date
First Foundation Inc32026V104Common Stock30,524$502,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK16,000$501,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM68,925$501,000thousands by filing date
KMG CHEMICALS INC482564101COM10,270$500,000thousands by filing date
FORMFACTOR INC COM346375108Stock39,937$495,000thousands by filing date
SYNAPTICS INC COM87157D109Stock9,564$495,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock23,385$495,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM10,458$494,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK22,871$492,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK20,158$492,000thousands by filing date
STATE BANK FINL CORP COM856190103COM18,110$491,000thousands by filing date
AAR CORP000361105COM14,082$489,000thousands by filing date
IBERIABANK CORP450828108COM5,992$488,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock31,761$487,000thousands by filing date
HCI GROUP INC40416E103COM10,371$487,000thousands by filing date
SCANSOURCE INC806037107COM12,073$487,000thousands by filing date
Allegiance Bancshares01748H107COM12,714$487,000thousands by filing date
KELLY SVCS INC488152208CL A21,656$486,000thousands by filing date
SKYWEST INC COM830879102Stock13,825$485,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock13,071$485,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM58,122$485,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW83,802$485,000thousands by filing date
TRINSEO S AL9340P101SHS7,051$484,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock12,024$483,000thousands by filing date
H2O AMERICA784305104COM9,822$483,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM21,134$483,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock24,755$481,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock14,881$481,000thousands by filing date
PEOPLES BANCORP INC709789101COM14,955$481,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM6,786$481,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK12,801$481,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock13,742$480,000thousands by filing date
GREIF INC397624107CL A8,600$480,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK99,024$480,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM24,257$479,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock9,135$478,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock55,632$477,000thousands by filing date
NMI HLDGS INC629209305COM41,537$476,000thousands by filing date
CATHAY GEN BANCORP149150104COM12,547$476,000thousands by filing date
IES HOLDINGS INC44951W106COM26,165$475,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B19,376$475,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM5,331$474,000thousands by filing date
DIODES INC COM254543101Stock19,672$473,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK9,981$472,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM9,640$472,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,945$470,000thousands by filing date
FTD COS INC30281V108COM23,496$470,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK13,317$468,000thousands by filing date
ANIXTER INTL INC035290105COM5,983$468,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK29,671$467,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock9,168$466,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK47,825$466,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK4,957$466,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM19,997$466,000thousands by filing date
RMR GROUP INC74967R106CL A9,565$465,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A27,757$464,000thousands by filing date
Engility Holdings Inc29286C107COM16,355$464,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM13,132$462,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM18,627$462,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM25,710$462,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM18,685$461,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM27,590$461,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM11,504$460,000thousands by filing date
TRUEBLUE INC89785X101COM17,308$459,000thousands by filing date
MERITOR INC59001K100COMMON STOCK27,645$459,000thousands by filing date
BMC STK HLDGS INC05591B109COM20,952$458,000thousands by filing date
KEMPER CORP COM488401100Stock11,850$457,000thousands by filing date
MILLERKNOLL INC600544100COM15,014$456,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM6,178$456,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR8,595$455,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM11,152$455,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A46,424$453,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM35,712$453,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock6,178$452,000thousands by filing date
HILLTOP HLDGS INC432748101COM17,228$452,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM25,811$452,000thousands by filing date
ABM INDS INC000957100COM10,863$451,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK15,449$451,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK19,316$450,000thousands by filing date
BED BATH & BEYOND INC690370101COM27,535$449,000thousands by filing date
MILACRON HLDGS CORP59870L106COM25,448$448,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK32,634$447,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock6,891$446,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK14,762$446,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM9,478$446,000thousands by filing date
SANMINA CORP COM801056102Stock11,658$444,000thousands by filing date
ENTEGRIS INC COM29362U104Stock20,245$444,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A11,929$444,000thousands by filing date
Biglari Holdings08986r101COM1,110$444,000thousands by filing date
TCF FINL CORP872275102COM27,821$443,000thousands by filing date
K12 INC48273U102COM24,712$443,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM17,235$443,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK19,505$440,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM9,668$439,000thousands by filing date
UNISYS CORP909214306COMMON STOCK33,929$434,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM27,150$434,000thousands by filing date
WILLIAMS COS INC COM969457100Stock14,299$433,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK13,753$433,000thousands by filing date
AK STEEL HOLDING CORP001547108COM65,840$433,000thousands by filing date
RADIAN GROUP INC COM750236101Stock26,356$431,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS137,224$431,000thousands by filing date
PLY GEM HLDGS INC72941W100COM24,020$431,000thousands by filing date
PLEXUS CORP COM729132100Stock8,184$430,000thousands by filing date
PC CONNECTION INC69318J100COM15,901$430,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A18,768$430,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock6,082$429,000thousands by filing date
ELLIS PERRY INTL INC288853104COM22,025$429,000thousands by filing date
TUTOR PERINI CORP901109108COM14,881$428,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK14,360$428,000thousands by filing date
SP PLUS CORP78469C103COM14,017$428,000thousands by filing date
MRC GLOBAL INC55345K103COM25,828$427,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK6,972$423,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM19,921$420,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM13,753$420,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock36,003$419,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM4,796$419,000thousands by filing date
REGIS CORP758932107COM40,405$415,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM45,046$414,000thousands by filing date
MEDEQUITIES RLTY TR INC58409L306COM32,620$412,000thousands by filing date
TREDEGAR CORP894650100COM26,969$411,000thousands by filing date
GIBRALTAR INDS INC374689107COM11,486$409,000thousands by filing date
AVON PRODS INC054303102COM107,616$409,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C847COM5,267$406,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,373$404,000thousands by filing date
COHU INC192576106COM25,650$404,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM11,159$403,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock10,954$402,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK26,095$402,000thousands by filing date
BAKER HUGHES INC057224107COM7,360$401,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock40,857$399,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW55,953$397,000thousands by filing date
ORCHID IS CAP INC68571X103COM40,070$395,000thousands by filing date
DAUCH CORP024061103COM25,214$393,000thousands by filing date
NANOMETRICS630077105COM15,553$393,000thousands by filing date
POTBELLY CORP73754Y100COM34,069$392,000thousands by filing date
TOWER INTL INC891826109COM17,474$392,000thousands by filing date
KFORCE INC COM493732101Stock19,926$391,000thousands by filing date
HUB GROUP INC443320106CL A10,191$391,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM17,980$391,000thousands by filing date
WESCO INTL INC COM95082P105Stock6,797$389,000thousands by filing date
WEIS MKTS INC COM948849104Stock7,927$386,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM10,684$386,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK8,777$385,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM18,685$384,000thousands by filing date
GMS INC36251C103COM13,498$379,000thousands by filing date
INSPERITY INC45778Q107COM5,326$378,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM36,665$377,000thousands by filing date
HACKETT GROUP INC404609109COM24,279$376,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS33,822$375,000thousands by filing date
RYERSON HLDG CORP783754104COM37,572$372,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM10,692$370,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A28,236$364,000thousands by filing date
QUORUM HEALTH CORP74909E106COM87,029$361,000thousands by filing date
RESOURCE CAP CORP76120W708COM NEW35,357$360,000thousands by filing date
DRIVE SHACK INC262077100COM114,079$359,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM56,843$354,000thousands by filing date
CONAGRA FOODS INC205887102COM9,828$352,000thousands by filing date
SPARTANNASH CO847215100COM13,544$352,000thousands by filing date
DHI GROUP INC23331S100COM119,847$342,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS2,375$337,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK29,766$324,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock23,041$323,000thousands by filing date
SMUCKER J M CO832696405COM NEW2,689$318,000thousands by filing date
APACHE CORP037411105COM6,582$316,000thousands by filing date
CHICOS FAS INC168615102COM33,327$314,000thousands by filing date
Concho Resources Inc.20605P101COM2,564$312,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS2,263$310,000thousands by filing date
CURRENCYSHARES EURO TRUST23130C108COMMON STOCK2,783$307,000thousands by filing date
CURRENCYSHS BRIT POUND STER23129S106BRIT POUND STE2,337$296,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock9,097$291,000thousands by filing date
ADECOAGRO S AL00849106COM28,950$289,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS3,943$284,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK6,287$274,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock6,781$269,000thousands by filing date
Matrix Service Company576853105COM28,695$268,000thousands by filing date
PROSHARES TR II74347W882ULTRASHRT EURO12,036$268,000thousands by filing date
PROSHARES TR74348A319ULTSHT RUSS200013,107$265,000thousands by filing date
LIBBEY INC529898108COM32,457$261,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF4,047$253,000thousands by filing date
BUNGE LTDG16962105COM3,242$242,000thousands by filing date
MCEWEN MNG INC58039P107COM91,769$242,000thousands by filing date
HESS CORP42809H107COM5,477$240,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW109,483$240,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK9,922$231,000thousands by filing date
FMC CORP COM NEW302491303Stock3,091$226,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock18,835$226,000thousands by filing date
PROSHARES TR74348A244ULTSHT REAL EST7,235$225,000thousands by filing date
HYD92189F361ETF7,242$224,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS4,062$217,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM6,577$217,000thousands by filing date
NOBLE ENERGY INC655044105COM7,537$214,000thousands by filing date
CONTINENTAL RES INC212015101COM6,496$210,000thousands by filing date
INGREDION INC COM457187102Stock1,655$197,000thousands by filing date
ARDELYX INC039697107COM37,413$191,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS3,604$188,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF1,360$170,000thousands by filing date
AMER STATES WTR CO COM029899101Stock3,512$166,000thousands by filing date
Vanguard Materials ETF92204A801SHS1,241$151,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock5,384$150,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM3,374$149,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK11,723$141,000thousands by filing date
iShares Russell 2000 ETF464287655SHS979$138,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM34,742$123,000thousands by filing date
POST HLDGS INC737446104COM1,485$115,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP2,045$106,000thousands by filing date
Vanguard Energy ETF92204A306SHS1,114$99,000thousands by filing date
PROSHARES TR74347R370PSHS SH MSCI EAF3,673$99,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM2,390$93,000thousands by filing date
ALCOA CORP COM013872106Stock2,548$84,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL1,085$74,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT2,448$74,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON1,335$73,000thousands by filing date
POWERSHARES ETF TR II73937B746KBW BK PORT1,412$70,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000891092-17-005728this filing2017-08-08acceptance time not in the bulk data set