13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,468 holding rows worth $31,037,000,000.
- Accession
- 0000903423-17-000078
- Filer
- CIK 1191672
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,155 entries on the cover page, a total value of $31,037,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,037,035,000 with VALUE read as thousands by filing date, 13F file number 028-11373. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)
- included managerCREDIT AGRICOLE INDOSUEZ GESTION
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (AM)
- included managerCA Indosuez Wealth (Europe)028-11417
- included managerCA Indosuez (Suisse) SA028-11442
- included managerAmundi028-11416
- included managerAmundi Asset Management028-11419
- included managerCPR Asset Management028-11415
- included managerSOCIETE GENERALE GESTION028-13717
- included managerAmundi Japan Holding Ltd.028-13719
- included managerAmundi Japan Ltd.028-13721
- included managerAMUNDI HONG KONG LTD
- included managerAMUNDI AUSTRIA GMBH
- included managerKBI Global Investors Ltd028-13048
- included managerKBI Global Investors (North America) Ltd028-13513
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 |
|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,860 | $1,555,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,078 | $1,551,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,978 | $1,549,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 401,000 | $1,544,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 39,388 | $1,537,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,448 | $1,536,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 75,785 | $1,530,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,751 | $1,529,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 68,570 | $1,501,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 299,650 | $1,495,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 37,492 | $1,482,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,901 | $1,481,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 134,000 | $1,476,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 69,877 | $1,476,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 54,914 | $1,475,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,656 | $1,451,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 441,125 | $1,426,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100,325 | $1,424,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,136 | $1,412,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 132,109 | $1,407,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 38,853 | $1,406,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,363 | $1,398,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,970 | $1,395,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 105,076 | $1,394,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,580 | $1,392,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 44,650 | $1,386,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 66,490 | $1,380,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,314 | $1,374,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,496 | $1,373,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,095 | $1,370,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 124,188 | $1,368,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,044 | $1,362,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 813 | $1,357,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 64,705 | $1,352,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20,589 | $1,329,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,674 | $1,326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,860 | $1,310,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32,431 | $1,297,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,959 | $1,292,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 60,974 | $1,279,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,077 | $1,260,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,005 | $1,258,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,420 | $1,254,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,894 | $1,252,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 66,500 | $1,247,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,479 | $1,245,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 16,311 | $1,244,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32,710 | $1,231,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 249,900 | $1,227,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,323 | $1,227,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,650 | $1,227,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,401 | $1,221,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 159,394 | $1,214,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 52,200 | $1,213,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,220 | $1,203,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,137 | $1,201,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,978 | $1,197,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,935 | $1,193,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,976 | $1,180,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,525 | $1,173,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 26,437 | $1,171,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,514 | $1,167,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,696 | $1,165,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 22,044 | $1,159,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 60,000 | $1,158,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 106,370 | $1,151,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 118,400 | $1,146,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,127 | $1,134,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,248 | $1,108,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 67,347 | $1,105,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 109,036 | $1,103,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 70,210 | $1,088,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,512 | $1,086,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 37,658 | $1,085,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 94,730 | $1,084,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 32,429 | $1,084,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,513 | $1,081,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 156,942 | $1,081,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,544 | $1,075,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,273 | $1,067,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 26,265 | $1,050,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 37,436 | $1,048,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,273 | $1,045,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,809 | $1,045,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,000 | $1,043,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,601 | $1,040,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,784 | $1,031,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 62,160 | $1,030,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 1,126,000 | $1,028,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 6,559 | $1,023,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 74,952 | $1,018,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,583 | $1,013,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,203 | $1,012,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,500 | $1,004,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 46,398 | $1,004,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 1,025,000 | $1,001,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,941 | $998,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 37,400 | $991,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,192 | $987,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,691 | $982,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,345 | $982,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,222 | $977,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 72,204 | $976,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,750 | $972,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 117,600 | $969,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 25,384 | $967,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 44,250 | $964,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 66,853 | $962,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 56,751 | $958,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,906 | $956,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 73,561 | $953,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 33,892 | $951,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 47,184 | $948,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 36,509 | $944,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,677 | $932,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 28,290 | $930,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,094 | $918,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,100 | $907,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,001 | $894,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,792 | $890,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 24,000 | $888,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 110,295 | $877,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,949 | $871,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,065 | $869,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,849 | $868,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27,139 | $861,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,594 | $860,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,676 | $859,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 52,862 | $847,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 66,700 | $844,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 60,850 | $830,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,716 | $829,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,931 | $825,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 56,822 | $825,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,350 | $820,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 43,127 | $811,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,559 | $809,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,460 | $809,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 73,268 | $809,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,565 | $807,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 42,471 | $805,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,222 | $800,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,504 | $800,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 28,222 | $800,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22,610 | $797,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 23,397 | $796,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 41,984 | $793,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 396,646 | $793,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,199 | $791,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 93,200 | $790,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,145 | $788,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,970 | $784,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,615 | $780,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,352 | $774,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 34,087 | $772,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,019 | $771,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,205 | $766,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,607 | $753,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 65,954 | $741,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 112,023 | $740,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,300 | $738,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 29,793 | $732,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,286 | $727,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,868 | $720,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,680 | $717,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,911 | $715,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,542 | $711,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,740 | $708,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 87,666 | $702,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,810 | $701,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,390 | $700,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 22,938 | $699,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,168 | $696,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,000 | $688,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,850 | $687,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 87,774 | $687,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 24,661 | $686,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,697 | $682,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 29,278 | $668,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,422 | $666,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,800 | $658,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,798 | $653,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,650 | $652,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,460 | $645,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88,615 | $643,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,933 | $636,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,720 | $636,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 156,427 | $633,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,269 | $630,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,957 | $628,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,556 | $625,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,300 | $623,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,323 | $622,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,321 | $615,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,500 | $599,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 15,613 | $599,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,048 | $596,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,892 | $596,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,432 | $596,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,000 | $589,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,980 | $589,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,314 | $587,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,211 | $582,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,567 | $570,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,300 | $563,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,830 | $562,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 100,000 | $559,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 9,084 | $550,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,788 | $548,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,983 | $547,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,140 | $547,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,391 | $528,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,536 | $528,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,917 | $526,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 24,687 | $522,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 32,121 | $519,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 30,089 | $516,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,080 | $515,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,623 | $509,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,545 | $506,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 22,768 | $506,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,266 | $494,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,918 | $492,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,968 | $486,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,697 | $486,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,843 | $470,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,559 | $468,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,634 | $453,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,499 | $452,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,573 | $452,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 61,409 | $449,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,315 | $446,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,389 | $443,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,127 | $442,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,446 | $436,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,000 | $436,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,839 | $432,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 60,615 | $432,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,457 | $430,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 112,690 | $429,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,228 | $425,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,800 | $424,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,565 | $420,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,900 | $417,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,908 | $416,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,284 | $415,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,289 | $414,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,346 | $413,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 22,602 | $412,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,600 | $409,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,624 | $406,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,607 | $405,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,589 | $405,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,666 | $404,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 22,737 | $396,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 31,116 | $391,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,208 | $388,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,947 | $386,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,633 | $384,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,401 | $378,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,700 | $374,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,869 | $371,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,508 | $361,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 25,352 | $360,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 27,200 | $355,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,561 | $351,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,964 | $349,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,250 | $349,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,899 | $348,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,253 | $346,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 18,180 | $343,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,226 | $342,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,825 | $341,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,277 | $336,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,093 | $336,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,478 | $333,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,685 | $330,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,107 | $330,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,528 | $329,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,181 | $323,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,839 | $322,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,694 | $322,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,731 | $313,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,828 | $312,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,886 | $311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $310,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,774 | $310,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,400 | $309,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,642 | $309,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,900 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,400 | $305,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,438 | $302,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,899 | $301,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,059 | $295,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 290,000 | $289,000 | thousands by filing date | principal |
| MRC GLOBAL INC | 55345K103 | COM | 14,195 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,250 | $286,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,352 | $286,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,769 | $282,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,000 | $280,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 18,138 | $279,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,503 | $276,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,368 | $274,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,523 | $271,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $270,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,677 | $264,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,062 | $263,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,318 | $263,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,735 | $262,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,725 | $261,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,432 | $256,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,534 | $254,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 250,000 | $251,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,900 | $249,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,500 | $246,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,000 | $243,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,699 | $243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,743 | $242,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,430 | $236,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,175 | $234,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,845 | $232,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,605 | $232,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,299 | $232,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,546 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,800 | $226,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 233,000 | $225,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 59,548 | $219,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,275 | $216,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,028 | $211,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,054 | $209,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,531 | $208,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,660 | $208,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 200,000 | $208,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 1,456 | $206,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 482 | $205,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 13,123 | $198,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,629 | $193,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,000 | $192,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4,686 | $186,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 355 | $182,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 44,075 | $181,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,177 | $175,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 32,100 | $175,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,540 | $171,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,826 | $170,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,502 | $167,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 8,014 | $165,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 22,321 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,466 | $162,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,486 | $157,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 6,170 | $157,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,628 | $155,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,262 | $154,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,217 | $153,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,007 | $151,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 32,980 | $149,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,250 | $149,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,928 | $147,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,972 | $147,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,800 | $143,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,061 | $141,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 9,250 | $140,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 12,628 | $139,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,225 | $138,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,526 | $136,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,134 | $136,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,000 | $135,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,616 | $135,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,567 | $131,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,224 | $130,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 740 | $126,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,316 | $125,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,417 | $125,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,401 | $123,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,487 | $122,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,383 | $122,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $120,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,672 | $119,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,923 | $118,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,329 | $117,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,104 | $116,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,313 | $115,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,487 | $110,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,766 | $109,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,064 | $108,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,697 | $104,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 831 | $103,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,126 | $102,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,260 | $100,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 6,561 | $98,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,455 | $95,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,685 | $93,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,172 | $83,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,818 | $82,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,600 | $80,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 871 | $80,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,686 | $79,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 37,058 | $79,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 41,349 | $72,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,619 | $68,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 2,582 | $67,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,874 | $66,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 71,000 | $66,000 | thousands by filing date | principal |
| ORBOTECH LTD | M75253100 | ORD | 1,951 | $65,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,418 | $64,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 6,000 | $58,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,705 | $57,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,271 | $57,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 775 | $56,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,000 | $55,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,000 | $53,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,270 | $51,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,191 | $50,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,186 | $48,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,116 | $48,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 801 | $46,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,600 | $45,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 454 | $40,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,637 | $38,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,500 | $37,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 623 | $35,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,703 | $35,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 870 | $33,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 900 | $32,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 338 | $30,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 437 | $29,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,069 | $27,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 4,497 | $27,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,365 | $27,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,800 | $26,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,393 | $25,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 377 | $24,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $24,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,207 | $24,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 329 | $23,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,300 | $20,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,400 | $20,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 800 | $20,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,300 | $19,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 700 | $18,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 800 | $18,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,312 | $18,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,173 | $16,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 600 | $14,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 700 | $14,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,000 | $14,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 1,958 | $14,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,000 | $13,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,100 | $12,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 900 | $10,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 289 | $7,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 3,200 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 78 | $2,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 650 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L100 | COM | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-17-000078 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903423-17-000159 | base | 2017-03-02 | acceptance time not in the bulk data set |