13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 557 holding rows worth $3,247,000,000.
- Accession
- 0000891092-18-005658
- Filer
- CIK 1415996
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 557 entries on the cover page, a total value of $3,247,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,247,000,000 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,374,954 | $262,289,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,072,701 | $103,096,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 943,928 | $73,721,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 630,929 | $72,285,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 788,675 | $67,100,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 730,548 | $66,902,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,702,493 | $60,405,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,135,174 | $60,188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,622,309 | $60,050,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 876,449 | $54,988,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 415,354 | $54,486,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 343,857 | $46,311,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 494,711 | $41,244,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 472,563 | $39,469,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,114,783 | $39,050,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 458,422 | $35,395,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 447,440 | $33,460,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 176,343 | $32,359,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,164,769 | $29,550,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 389,076 | $27,799,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 189,154 | $27,199,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 855,922 | $26,877,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 601,451 | $26,476,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 212,115 | $25,878,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 500,916 | $25,753,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 214,537 | $24,760,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 150,448 | $22,538,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 478,784 | $22,489,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 220,025 | $22,033,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 252,978 | $21,883,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 802,266 | $21,331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 446,210 | $21,173,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 197,215 | $20,546,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 184,162 | $19,663,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 162,908 | $19,550,000 | thousands by filing date | |
| VTI | 922908769 | COM | 138,446 | $19,442,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 600,236 | $16,848,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,878 | $16,525,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 370,470 | $15,919,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 580,254 | $15,853,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 459,669 | $15,734,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 390,858 | $14,739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 487,359 | $14,699,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,291 | $14,277,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 809,645 | $13,780,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 210,781 | $13,617,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,863,047 | $13,603,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,341 | $13,389,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 72,293 | $12,709,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 184,319 | $12,690,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 338,820 | $12,607,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 281,754 | $11,729,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 112,812 | $11,456,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 229,131 | $11,194,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 140,588 | $11,079,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 240,763 | $11,034,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 253,341 | $10,009,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 211,839 | $9,893,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,771,431 | $9,637,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49,834 | $9,417,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 237,852 | $9,162,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 171,845 | $9,049,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 818,678 | $8,981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 82,932 | $8,801,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,255 | $8,756,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 98,112 | $8,484,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 124,910 | $8,335,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,324 | $8,126,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,952 | $7,969,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 220,122 | $7,594,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 326,048 | $7,440,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,711 | $7,349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 275,239 | $7,299,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,735 | $7,288,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 169,091 | $7,203,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,895 | $7,162,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 84,490 | $7,161,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,665 | $7,143,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,537 | $7,122,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,673 | $7,063,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,286 | $7,057,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40,780 | $6,955,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128,265 | $6,917,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 76,499 | $6,864,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,479 | $6,863,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 92,567 | $6,858,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 66,763 | $6,850,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 82,144 | $6,819,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 298,769 | $6,779,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 185,775 | $6,740,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39,334 | $6,685,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600,599 | $6,649,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 198,312 | $6,616,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 77,446 | $6,604,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 337,530 | $6,595,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 153,560 | $6,588,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,023 | $6,587,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 146,460 | $6,517,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 124,142 | $6,510,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 127,269 | $6,507,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,353 | $6,480,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 97,535 | $6,439,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 149,627 | $6,437,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,247 | $6,418,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,959 | $6,413,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,019 | $6,405,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 132,471 | $6,396,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,485 | $6,386,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 107,895 | $6,382,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95,214 | $6,372,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,610 | $6,353,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,125 | $6,335,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 355,614 | $6,323,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 148,029 | $6,300,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,701 | $6,290,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 142,936 | $6,232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 220,334 | $6,211,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,172 | $6,192,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,189 | $6,181,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 65,730 | $6,119,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,155 | $6,085,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156,370 | $6,083,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47,605 | $6,047,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 671,969 | $6,001,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 186,384 | $5,985,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 180,756 | $5,970,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,588 | $5,959,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,783 | $5,948,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,384 | $5,927,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 210,401 | $5,870,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110,652 | $5,859,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 122,398 | $5,802,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,297 | $5,800,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,642 | $5,663,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,135 | $5,653,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,353 | $5,624,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,120 | $5,552,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,412 | $5,483,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,927 | $5,443,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 73,315 | $5,429,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 117,299 | $5,418,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 370,394 | $5,411,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,677 | $5,388,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,829 | $5,122,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75,086 | $5,059,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 321,203 | $4,677,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 172,235 | $4,628,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 494,883 | $4,622,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 127,736 | $4,383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 41,823 | $4,383,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,049 | $4,374,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 81,676 | $4,274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,099 | $4,203,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,695 | $4,157,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 110,469 | $4,087,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,549 | $4,020,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,417 | $4,002,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,911 | $3,837,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 280,433 | $3,707,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,976 | $3,562,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 424,102 | $3,436,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 31,673 | $3,393,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 172,282 | $3,377,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 168,911 | $3,319,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 203,478 | $3,276,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 83,679 | $3,269,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 127,101 | $3,244,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160,974 | $3,240,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,035 | $3,133,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 68,250 | $3,119,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62,622 | $3,064,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 170,890 | $3,050,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 128,670 | $3,043,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,646 | $3,022,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 757 | $3,000,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,750 | $2,983,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 60,039 | $2,948,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 38,375 | $2,903,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 216,527 | $2,901,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 61,617 | $2,890,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,593 | $2,884,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 121,861 | $2,864,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 68,544 | $2,845,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,420 | $2,827,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,297 | $2,798,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 79,253 | $2,785,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 363,354 | $2,780,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 80,864 | $2,774,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 119,855 | $2,757,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 41,498 | $2,748,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 89,647 | $2,747,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,810 | $2,739,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 45,183 | $2,733,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 59,929 | $2,726,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,980 | $2,718,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 160,318 | $2,706,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 64,523 | $2,705,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 166,468 | $2,692,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 74,503 | $2,682,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 354,730 | $2,660,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 37,424 | $2,659,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 28,153 | $2,649,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,083 | $2,645,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,398 | $2,626,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 74,604 | $2,625,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 203,478 | $2,625,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 164,557 | $2,623,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 336,520 | $2,608,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 52,268 | $2,603,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 583,304 | $2,596,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 123,582 | $2,595,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,184 | $2,594,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,017,389 | $2,594,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 38,162 | $2,559,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,393 | $2,549,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 117,918 | $2,523,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 143,059 | $2,522,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 95,435 | $2,517,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49,044 | $2,512,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 78,824 | $2,507,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 43,790 | $2,505,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38,680 | $2,501,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 58,060 | $2,501,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 45,704 | $2,491,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 247,723 | $2,490,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 31,638 | $2,485,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 31,542 | $2,484,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 61,529 | $2,480,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 67,407 | $2,468,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 83,615 | $2,467,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 82,451 | $2,459,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 94,081 | $2,456,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 76,482 | $2,455,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 31,272 | $2,453,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 69,997 | $2,450,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 75,688 | $2,449,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 55,687 | $2,447,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 41,380 | $2,445,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 50,517 | $2,437,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,452 | $2,436,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 597,646 | $2,432,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 26,921 | $2,419,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 48,393 | $2,417,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 174,293 | $2,414,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 78,343 | $2,411,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 94,815 | $2,409,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,571 | $2,407,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 88,093 | $2,406,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 213,403 | $2,401,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88,149 | $2,400,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 144,573 | $2,391,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,532 | $2,387,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 170,759 | $2,386,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 87,566 | $2,384,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 72,001 | $2,383,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,073 | $2,381,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 18,557 | $2,377,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 39,419 | $2,370,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 89,979 | $2,369,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 96,700 | $2,363,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 58,176 | $2,362,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 95,897 | $2,361,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96,894 | $2,360,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 67,345 | $2,360,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 127,619 | $2,358,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,107 | $2,353,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 110,725 | $2,342,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72,073 | $2,342,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,638 | $2,340,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 51,394 | $2,339,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 73,599 | $2,335,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 55,307 | $2,334,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 61,705 | $2,331,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48,771 | $2,314,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73,328 | $2,310,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 49,590 | $2,305,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 62,892 | $2,304,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 84,783 | $2,304,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 73,293 | $2,301,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 110,194 | $2,289,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,640 | $2,287,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 61,442 | $2,286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,626 | $2,285,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 51,167 | $2,282,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 135,025 | $2,282,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 54,318 | $2,281,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51,348 | $2,277,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 84,456 | $2,276,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 157,933 | $2,274,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 46,539 | $2,271,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,543 | $2,270,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,511 | $2,266,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 68,785 | $2,266,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 41,703 | $2,262,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,233 | $2,262,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 106,911 | $2,257,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 125,713 | $2,257,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 146,706 | $2,256,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 60,610 | $2,255,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 49,155 | $2,247,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 78,120 | $2,242,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 65,101 | $2,239,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 114,285 | $2,238,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,702 | $2,237,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51,479 | $2,233,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 55,802 | $2,224,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,405 | $2,221,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 65,707 | $2,220,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 127,397 | $2,213,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 54,508 | $2,202,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 179,331 | $2,202,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 49,053 | $2,202,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 62,230 | $2,200,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 76,669 | $2,193,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 117,982 | $2,187,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 75,582 | $2,175,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 73,001 | $2,175,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 54,077 | $2,174,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,958 | $2,166,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 80,154 | $2,161,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 70,845 | $2,149,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 120,251 | $2,144,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 78,036 | $2,140,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 73,279 | $2,136,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 119,855 | $2,133,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 132,973 | $2,132,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 160,249 | $2,131,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75,039 | $2,130,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 41,832 | $2,129,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,339 | $2,124,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 202,534 | $2,119,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 39,434 | $2,115,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 45,846 | $2,115,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,476 | $2,109,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,050 | $2,106,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 29,541 | $2,096,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 122,271 | $2,091,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,715 | $2,089,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 50,929 | $2,086,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 134,032 | $2,076,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 92,294 | $2,063,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,760 | $2,058,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 93,238 | $2,058,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,575 | $2,058,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,297 | $2,051,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 81,924 | $2,051,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 65,393 | $2,050,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,814 | $2,049,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 53,221 | $2,041,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,523 | $2,032,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 111,069 | $2,030,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,339 | $2,024,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 137,142 | $2,023,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 42,294 | $2,021,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 71,133 | $2,017,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110,251 | $2,016,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 141,579 | $2,016,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,252 | $2,013,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,367 | $2,011,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 31,281 | $2,010,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 137,571 | $2,002,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 84,716 | $1,999,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,231 | $1,988,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,037 | $1,982,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 45,335 | $1,979,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 72,065 | $1,972,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 241,966 | $1,970,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 83,836 | $1,969,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 441,895 | $1,966,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 125,353 | $1,963,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 105,112 | $1,961,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,424 | $1,960,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 64,124 | $1,953,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 93,959 | $1,952,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,031 | $1,951,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 44,467 | $1,946,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 70,765 | $1,942,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 71,577 | $1,939,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 136,286 | $1,935,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,527 | $1,920,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100,196 | $1,920,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 127,173 | $1,920,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,858 | $1,919,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 60,343 | $1,913,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 65,334 | $1,906,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,214 | $1,901,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 96,574 | $1,898,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 113,629 | $1,886,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 36,238 | $1,876,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 49,574 | $1,867,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 92,881 | $1,867,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 204,429 | $1,866,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 215,932 | $1,855,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 79,570 | $1,846,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 162,631 | $1,841,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,580 | $1,840,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 139,859 | $1,832,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 38,577 | $1,830,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 28,878 | $1,828,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 68,676 | $1,819,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 89,098 | $1,818,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 90,091 | $1,811,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 58,737 | $1,810,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 143,434 | $1,807,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 45,580 | $1,800,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 86,289 | $1,797,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 105,364 | $1,792,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 317,472 | $1,791,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,217 | $1,757,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,866 | $1,753,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 195,421 | $1,706,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 96,574 | $1,700,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 53,649 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,491 | $1,691,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 75,322 | $1,691,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 813,154 | $1,667,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,388 | $1,665,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,010 | $1,643,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,976 | $1,632,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,494 | $1,610,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 101,019 | $1,606,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,373 | $1,560,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,492 | $1,527,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,699 | $1,518,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 74,787 | $1,517,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,451 | $1,515,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 84,704 | $1,442,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,527 | $1,403,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 88,346 | $1,400,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,485 | $1,371,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55,467 | $1,366,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 168,473 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,243 | $1,345,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 93,268 | $1,335,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,520 | $1,322,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,943 | $1,292,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 75,536 | $1,290,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 57,010 | $1,281,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,542 | $1,278,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 43,496 | $1,264,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 770,205 | $1,248,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 60,967 | $1,246,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,805 | $1,237,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,023 | $1,231,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,807 | $1,192,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,059 | $1,176,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68,054 | $1,136,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 67,557 | $1,113,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 66,669 | $1,102,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,766 | $1,038,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 42,921 | $1,021,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,585 | $1,018,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 54,000 | $1,016,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,896 | $965,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 287,814 | $964,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,972 | $944,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 70,268 | $928,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,496 | $901,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,572 | $887,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,122 | $868,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,731 | $864,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 37,484 | $855,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 152,522 | $850,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,275 | $825,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,240 | $815,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 78,511 | $809,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 93,552 | $801,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 35,514 | $787,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,429 | $739,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 82,404 | $738,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,246 | $712,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 38,048 | $698,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,498 | $696,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,627 | $655,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,789 | $646,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 58,068 | $638,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 58,589 | $632,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,680 | $624,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 53,348 | $619,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100,330 | $603,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,973 | $601,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 35,180 | $598,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 107,440 | $594,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 44,243 | $563,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 72,779 | $551,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,628 | $531,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,315 | $528,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49,606 | $517,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,844 | $516,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,400 | $489,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,156 | $483,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 25,209 | $474,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,745 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 13,405 | $462,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 44,090 | $459,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,761 | $436,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 87,692 | $436,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,077 | $431,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 34,166 | $426,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,033 | $421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-18-005658 | this filing | 2018-08-02 | acceptance time not in the bulk data set |