13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 595 holding rows worth $2,724,825,000.
- Accession
- 0000891092-18-001083
- Filer
- CIK 1415996
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 595 entries on the cover page, a total value of $2,724,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,724,825,000 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
- included managerFINANCIAL DEVELOPMENT LLC028-13711
- included managerINDEXIQ LLC028-13710
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,615,456 | $285,982,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,077,451 | $252,534,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 993,607 | $109,534,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,073,229 | $93,789,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,284,366 | $67,352,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 561,040 | $59,801,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,508,716 | $57,437,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,719,843 | $54,657,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 841,442 | $54,273,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,405,592 | $51,613,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,060,844 | $47,482,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 334,945 | $45,110,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 498,797 | $43,525,000 | thousands by filing date | |
| VTI | 922908769 | COM | 295,198 | $40,516,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 248,977 | $35,019,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,252,293 | $34,952,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,894,735 | $34,303,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 260,604 | $30,255,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 368,658 | $29,887,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 217,643 | $29,517,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 558,651 | $29,049,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 205,931 | $24,553,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 259,148 | $23,686,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 147,659 | $22,557,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 846,709 | $22,032,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 454,894 | $21,003,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 557,181 | $20,276,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 147,043 | $19,336,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 330,964 | $18,170,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,196,939 | $18,110,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95,558 | $17,840,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 551,100 | $17,762,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 205,598 | $17,554,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 870,673 | $16,525,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 557,773 | $16,477,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 291,676 | $16,448,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 252,598 | $16,154,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 233,948 | $15,567,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 194,975 | $15,368,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 290,679 | $14,772,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 90,053 | $14,080,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 164,295 | $13,773,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 284,399 | $13,418,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 82,721 | $13,305,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 360,662 | $10,070,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 85,399 | $9,566,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55,726 | $9,482,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 223,079 | $9,474,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 558,399 | $9,068,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 262,046 | $8,139,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 374,668 | $7,980,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 196,309 | $7,366,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,672 | $7,177,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72,977 | $6,677,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 199,251 | $6,424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 58,501 | $6,270,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 104,155 | $6,242,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 252,237 | $6,041,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 51,895 | $6,001,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 62,452 | $5,717,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 118,339 | $5,615,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 108,192 | $5,571,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,236 | $5,451,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 195,235 | $5,369,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74,833 | $5,285,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 81,914 | $5,234,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 283,430 | $5,229,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,768 | $5,104,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,947 | $5,030,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 73,584 | $5,018,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,239 | $4,987,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 67,126 | $4,893,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 93,878 | $4,642,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 51,306 | $4,404,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 122,079 | $4,331,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 56,623 | $4,319,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,334 | $4,135,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208,466 | $3,952,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 346,281 | $3,909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,350 | $3,883,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 27,832 | $3,863,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 196,107 | $3,681,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 176,627 | $3,626,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 198,292 | $3,567,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 193,186 | $3,514,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 124,058 | $3,361,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,436 | $3,328,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 88,340 | $3,326,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 133,469 | $3,234,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,527 | $3,141,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 36,392 | $3,098,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 202,428 | $3,083,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,957 | $3,043,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 62,918 | $3,008,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 83,935 | $2,931,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 72,913 | $2,860,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 104,505 | $2,856,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 108,315 | $2,844,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,451 | $2,806,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 75,397 | $2,803,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,908 | $2,799,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 176,087 | $2,773,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 103,152 | $2,735,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 86,562 | $2,694,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,397 | $2,655,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 48,297 | $2,616,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 118,643 | $2,562,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,232 | $2,545,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 92,114 | $2,520,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86,258 | $2,515,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 141,871 | $2,461,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 35,293 | $2,432,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 48,786 | $2,416,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 22,917 | $2,402,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 76,440 | $2,395,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38,579 | $2,395,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 119,699 | $2,388,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 23,722 | $2,382,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 72,171 | $2,362,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,721 | $2,343,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 115,466 | $2,332,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 241,135 | $2,327,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 81,060 | $2,304,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 78,587 | $2,291,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,480 | $2,276,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 70,871 | $2,264,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 53,581 | $2,257,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 123,860 | $2,208,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,140 | $2,185,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 118,439 | $2,185,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,574 | $2,163,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,850 | $2,163,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 74,935 | $2,151,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 318,961 | $2,146,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 104,722 | $2,142,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 24,970 | $2,126,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 95,573 | $2,114,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,770 | $2,106,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 123,561 | $2,101,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 59,266 | $2,078,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94,549 | $2,060,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 26,590 | $2,058,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 112,619 | $2,032,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 30,594 | $2,022,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 108,285 | $2,008,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,051 | $2,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,023 | $1,989,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 57,514 | $1,978,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,051 | $1,975,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 91,463 | $1,972,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,273 | $1,960,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 63,045 | $1,945,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 82,239 | $1,929,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 40,572 | $1,929,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 45,356 | $1,925,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 67,202 | $1,914,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,164 | $1,912,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 339,459 | $1,877,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 49,984 | $1,870,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 29,272 | $1,868,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 105,532 | $1,863,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 118,893 | $1,861,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,907 | $1,858,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32,310 | $1,853,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 120,203 | $1,846,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 82,605 | $1,846,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,189 | $1,833,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,659 | $1,827,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 107,803 | $1,821,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 92,688 | $1,817,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,911 | $1,816,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 81,439 | $1,800,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 34,124 | $1,792,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 40,540 | $1,788,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 44,631 | $1,787,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,855 | $1,784,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 49,610 | $1,780,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 77,668 | $1,775,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 127,258 | $1,773,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 97,030 | $1,759,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 57,099 | $1,759,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 64,435 | $1,757,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 69,882 | $1,756,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,885 | $1,754,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67,826 | $1,743,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,687 | $1,742,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,384 | $1,730,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,170 | $1,727,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 55,443 | $1,724,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 116,428 | $1,706,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 82,766 | $1,697,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,255 | $1,693,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,953 | $1,691,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 169,101 | $1,691,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28,454 | $1,687,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 90,823 | $1,684,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,380 | $1,679,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 58,579 | $1,679,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 76,297 | $1,675,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 170,620 | $1,670,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,598 | $1,667,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,423 | $1,660,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,136 | $1,649,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 72,645 | $1,648,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 41,898 | $1,646,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 45,308 | $1,645,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 65,593 | $1,642,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,088 | $1,628,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69,582 | $1,628,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 97,144 | $1,627,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,959 | $1,619,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 57,514 | $1,619,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 66,086 | $1,617,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,442 | $1,617,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 258,965 | $1,616,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,618 | $1,614,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 42,869 | $1,613,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 53,917 | $1,609,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 79,155 | $1,607,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,603 | $1,606,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 103,952 | $1,606,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,778 | $1,604,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,360 | $1,599,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 57,748 | $1,593,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,019 | $1,591,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 134,808 | $1,591,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 51,995 | $1,588,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 82,149 | $1,585,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 205,045 | $1,581,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 333,029 | $1,579,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,400 | $1,577,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 62,340 | $1,577,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,648 | $1,570,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 20,864 | $1,569,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 66,613 | $1,565,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 14,764 | $1,565,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,859 | $1,557,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,584 | $1,550,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 41,742 | $1,549,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 38,489 | $1,549,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 59,933 | $1,543,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 80,264 | $1,541,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,726 | $1,538,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,929 | $1,531,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 88,316 | $1,523,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,977 | $1,523,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 106,225 | $1,521,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 70,248 | $1,521,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 38,141 | $1,520,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 28,198 | $1,519,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 85,361 | $1,519,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 83,095 | $1,516,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 40,209 | $1,513,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 28,198 | $1,513,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,811 | $1,506,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 47,897 | $1,506,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 62,888 | $1,503,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39,662 | $1,502,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,947 | $1,501,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,221 | $1,500,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 59,321 | $1,498,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,093 | $1,496,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 51,318 | $1,494,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 54,597 | $1,488,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24,376 | $1,480,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 138,107 | $1,478,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,098 | $1,478,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,449 | $1,478,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,907 | $1,474,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,015 | $1,471,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,831 | $1,470,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 206,169 | $1,468,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 26,427 | $1,463,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,560 | $1,459,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,371 | $1,455,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 44,499 | $1,452,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,489 | $1,451,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,958 | $1,449,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 75,699 | $1,449,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,517 | $1,441,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27,899 | $1,441,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 104,262 | $1,440,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,064 | $1,430,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 59,471 | $1,428,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 85,619 | $1,426,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 37,885 | $1,426,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,255 | $1,425,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,520 | $1,423,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 142,305 | $1,423,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,959 | $1,423,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 141,426 | $1,419,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 51,515 | $1,417,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,872 | $1,411,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,020 | $1,408,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 68,062 | $1,405,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 78,853 | $1,404,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 83,366 | $1,397,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,633 | $1,389,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 60,336 | $1,388,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,559 | $1,387,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,272 | $1,382,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 17,817 | $1,381,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 48,687 | $1,381,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 57,614 | $1,380,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 168,301 | $1,372,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87,327 | $1,368,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 40,958 | $1,356,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,262 | $1,352,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,031 | $1,351,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,778 | $1,351,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 77,814 | $1,342,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 80,810 | $1,339,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,754 | $1,330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,343 | $1,325,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 71,498 | $1,323,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 53,471 | $1,313,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 76,762 | $1,313,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,273 | $1,312,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 107,130 | $1,307,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,946 | $1,307,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 76,862 | $1,301,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,286 | $1,299,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 76,476 | $1,294,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44,295 | $1,289,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 94,243 | $1,286,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,902 | $1,285,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,792 | $1,282,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,003 | $1,277,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 86,662 | $1,277,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 249,321 | $1,272,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,386 | $1,266,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 323,825 | $1,263,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 55,817 | $1,261,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 47,894 | $1,255,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 84,450 | $1,252,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 101,350 | $1,247,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,520 | $1,243,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 68,560 | $1,241,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 114,659 | $1,231,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,769 | $1,229,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 121,538 | $1,221,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 26,110 | $1,220,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 32,293 | $1,218,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 146,894 | $1,210,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,868 | $1,200,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 219,291 | $1,195,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 45,973 | $1,182,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 37,813 | $1,179,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 110,737 | $1,174,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 73,545 | $1,169,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 59,300 | $1,165,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55,573 | $1,163,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 111,785 | $1,163,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 46,253 | $1,153,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 34,699 | $1,145,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 12,600 | $1,142,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,973 | $1,141,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 28,207 | $1,141,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 110,663 | $1,140,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,449 | $1,136,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 72,266 | $1,135,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,664 | $1,134,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,195 | $1,128,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 49,375 | $1,124,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 44,295 | $1,123,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,753 | $1,122,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,500 | $1,110,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 195,929 | $1,109,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,647 | $1,107,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,469 | $1,106,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,550 | $1,079,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 40,258 | $1,074,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 52,572 | $1,072,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 301,984 | $1,069,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 185,914 | $1,052,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,662 | $1,049,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,536 | $1,036,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,882 | $1,016,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,795 | $1,012,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,019 | $1,004,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,920 | $1,003,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,546 | $997,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,435 | $988,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,809 | $986,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,323 | $981,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,401 | $980,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,620 | $978,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,541 | $974,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,574 | $970,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,499 | $964,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,583 | $963,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,597 | $962,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,940 | $958,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,839 | $955,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,179 | $948,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,657 | $943,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,945 | $942,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,769 | $938,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,319 | $937,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,844 | $936,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 92,542 | $934,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,619 | $932,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 50,234 | $929,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,401 | $924,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 30,911 | $924,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,579 | $923,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,913 | $917,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 105,200 | $910,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,839 | $906,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,388 | $903,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,998 | $903,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,021 | $902,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,912 | $899,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 75,585 | $899,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,069 | $895,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,756 | $892,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,880 | $887,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 408,310 | $878,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,280 | $877,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 99,190 | $875,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,660 | $873,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,755 | $872,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,036 | $871,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,361 | $870,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,655 | $870,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,401 | $868,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,061 | $867,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,330 | $848,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,472 | $845,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,721 | $834,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,215 | $830,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,998 | $829,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 46,668 | $828,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,661 | $827,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,548 | $826,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 55,573 | $825,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,966 | $823,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,876 | $819,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 72,348 | $818,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 40,322 | $817,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,242 | $815,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 43,373 | $806,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 25,985 | $803,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,837 | $802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 20,705 | $795,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,361 | $787,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 44,524 | $775,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,658 | $761,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 122,798 | $758,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 132,293 | $751,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 111,371 | $735,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 96,615 | $724,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,846 | $705,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 134,040 | $688,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 320,168 | $688,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,405 | $687,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 356,642 | $678,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 158,803 | $677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,166 | $675,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 88,899 | $672,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 100,621 | $664,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,501 | $622,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 50,916 | $604,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 41,127 | $593,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 97,426 | $592,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 30,901 | $587,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 107,204 | $583,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 145,721 | $578,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,966 | $563,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,515 | $560,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 9,705 | $535,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,327 | $513,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 69,943 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 20,659 | $502,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66,854 | $501,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,189 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,357 | $489,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 53,472 | $462,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 49,396 | $458,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,826 | $451,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 45,203 | $450,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 26,308 | $426,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 42,778 | $424,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,221 | $422,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,658 | $402,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 56,375 | $395,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,836 | $394,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,779 | $388,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,040 | $385,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,872 | $382,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,445 | $365,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,158 | $361,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,377 | $327,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 33,465 | $326,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,668 | $320,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,941 | $308,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 29,429 | $305,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 32,438 | $304,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 26,905 | $272,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,442 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-18-001083 | this filing | 2018-02-09 | acceptance time not in the bulk data set |