13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,460 holding rows worth $29,329,949,000.
- Accession
- 0000903423-17-000655
- Filer
- CIK 1191672
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 6,536 entries on the cover page, a total value of $29,329,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,330,035,000 with VALUE read as thousands by filing date, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)028-17742
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)028-17741
- included managerCREDIT AGRICOLE INDOSUEZ GESTION028-17739
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (AM)028-17740
- 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 LTD028-17737
- included managerAMUNDI AUSTRIA GMBH028-17736
- included managerKBI Global Investors Ltd028-13048
- included managerKBI Global Investors (North America) Ltd028-13513
- included managerAMUNDI LUXEMBOURG SA028-17987
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 |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 7,800 | $1,444,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,269 | $1,443,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,341 | $1,434,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,400,000 | $1,431,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,172 | $1,426,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 155,162 | $1,422,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 250,230 | $1,421,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,694 | $1,417,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,909 | $1,415,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,616 | $1,413,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 140,784 | $1,411,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 80,000 | $1,406,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 34,000 | $1,406,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 77,543 | $1,406,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 64,458 | $1,403,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,800 | $1,402,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,226 | $1,401,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,930 | $1,401,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57,863 | $1,396,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 112,800 | $1,388,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 27,828 | $1,383,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 29,300 | $1,382,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,817 | $1,382,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 30,800 | $1,382,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,006 | $1,381,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,000 | $1,380,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,103 | $1,376,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,542 | $1,373,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,400 | $1,364,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,432 | $1,358,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,852 | $1,354,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,935 | $1,343,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 539,615 | $1,339,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,102 | $1,317,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 38,227 | $1,316,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 198,700 | $1,310,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,021 | $1,308,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 45,663 | $1,308,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,787 | $1,307,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,683 | $1,302,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 47,645 | $1,296,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 47,021 | $1,289,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,311 | $1,278,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,319,000 | $1,278,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 63,570 | $1,271,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,863 | $1,267,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,400,000 | $1,262,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,293 | $1,261,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,323 | $1,256,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 52,910 | $1,242,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,403 | $1,238,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 67,100 | $1,238,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,450 | $1,233,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 43,138 | $1,229,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 31,432 | $1,226,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,315 | $1,225,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,349 | $1,223,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,229 | $1,220,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 91,853 | $1,218,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,934 | $1,218,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,940 | $1,196,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,175,000 | $1,195,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,309 | $1,191,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 144,000 | $1,190,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,442,000 | $1,182,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28,093 | $1,177,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,625 | $1,175,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 52,117 | $1,162,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,113 | $1,146,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 63,689 | $1,139,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 1,140,000 | $1,134,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 41,499 | $1,132,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 50,643 | $1,132,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 35,000 | $1,120,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 58,027 | $1,120,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 66,500 | $1,117,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,478 | $1,101,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,476 | $1,095,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,030,000 | $1,094,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 31,691 | $1,089,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,269 | $1,083,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,373 | $1,080,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,661 | $1,077,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 37,061 | $1,075,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26,383 | $1,068,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 174,660 | $1,066,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,521 | $1,065,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 39,953 | $1,054,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,000 | $1,052,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,702 | $1,040,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 48,169 | $1,036,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 61,400 | $1,034,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30,200 | $1,030,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,018,000 | $1,027,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,389 | $1,020,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 25,600 | $1,018,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,014 | $1,014,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,000,000 | $1,013,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,989 | $1,010,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,618 | $1,003,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,376 | $1,000,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,016 | $997,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,000 | $992,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,337 | $988,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 27,443 | $988,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,730 | $987,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,000 | $987,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,286 | $974,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 214,384 | $973,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,000 | $972,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,741 | $963,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,000 | $962,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,538 | $961,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 21,316 | $958,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,599 | $953,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 280,000 | $950,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,496 | $946,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,177 | $941,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,188 | $938,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,493 | $935,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,732 | $929,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,000 | $927,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,200 | $924,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,927 | $924,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 119,262 | $912,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,612 | $895,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 52,971 | $893,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 82,607 | $892,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 95,521 | $875,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,884 | $873,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 40,648 | $873,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 34,200 | $870,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 55,541 | $861,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,800 | $859,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,789 | $855,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,530 | $855,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,275 | $844,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,600 | $839,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,000 | $839,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 200,000 | $836,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 90,920 | $814,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59,493 | $810,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 34,200 | $794,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,533 | $793,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 16,000 | $790,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,767 | $788,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,560 | $785,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,280 | $784,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 47,275 | $781,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,220 | $778,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,771 | $777,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,071 | $771,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,478 | $770,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,524 | $749,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 27,086 | $748,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 162,897 | $746,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,835 | $743,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,608 | $739,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,915 | $735,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,980 | $723,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 959,000 | $707,000 | thousands by filing date | principal |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 26,087 | $704,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,000 | $700,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,235 | $697,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,000 | $692,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,035 | $680,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 112,181 | $673,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,429 | $672,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,791 | $670,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 23,600 | $669,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,428 | $659,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,064 | $655,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,429 | $652,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 409,911 | $643,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,020 | $641,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,771 | $636,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 65,490 | $634,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,244 | $627,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,602 | $616,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,822 | $614,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 641,000 | $614,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 15,281 | $607,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,600 | $603,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,000 | $598,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,904 | $598,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 100,000 | $598,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,439 | $587,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,577 | $585,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,130 | $580,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,839 | $578,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 21,730 | $573,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,225 | $572,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 102,384 | $568,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 70,544 | $568,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,438 | $560,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,815 | $556,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 70,493 | $553,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 120,000 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,291 | $551,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,287 | $547,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 23,652 | $545,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,000 | $542,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 58,000 | $542,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,300 | $540,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,895 | $538,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 173,298 | $538,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 510,000 | $536,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,539 | $532,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 41,161 | $529,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,622 | $525,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,948 | $525,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,567 | $518,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 52,000 | $514,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 193,148 | $512,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,100 | $492,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,882 | $491,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,266 | $488,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,126 | $488,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,966 | $486,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 29,873 | $484,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 39,582 | $481,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,277 | $474,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,127 | $467,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,000 | $466,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 114,715 | $465,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 144,211 | $464,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,972 | $453,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,819 | $453,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,656 | $451,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,000 | $446,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 42,501 | $446,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,900 | $442,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 29,873 | $441,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 33,608 | $437,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 49,196 | $428,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,659 | $425,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,897 | $423,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,700 | $420,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,068 | $414,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 10,867 | $414,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,512 | $411,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,656 | $411,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,294 | $407,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 125,684 | $407,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,732 | $402,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 30,816 | $395,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 199,600 | $392,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,441 | $392,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,595 | $385,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 47,348 | $385,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,547 | $382,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 23,903 | $380,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 37,000 | $377,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,000 | $375,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,576 | $371,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 60,022 | $367,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,000 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,250 | $363,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,000 | $356,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,045 | $345,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,800 | $333,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,500 | $331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $324,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 46,259 | $324,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,266 | $317,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,807 | $315,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,221 | $312,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,005 | $311,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,859 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,400 | $307,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,425 | $302,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,122 | $302,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,863 | $299,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,699 | $297,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,212 | $295,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,718 | $294,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,707 | $293,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,600 | $286,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,600 | $284,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,357 | $283,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,430 | $280,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,725 | $280,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,218 | $274,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 15,684 | $274,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,845 | $273,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,931 | $270,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,113 | $269,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,015 | $266,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,327 | $265,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,517 | $264,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,556 | $259,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,796 | $257,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,420 | $251,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,711 | $249,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,299 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,800 | $248,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 6,587 | $241,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,706 | $240,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,900 | $239,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 553 | $235,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,885 | $232,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,469 | $230,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,300 | $229,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 19,299 | $227,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,301 | $223,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,300 | $216,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,993 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,801 | $210,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 27,200 | $209,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,800 | $201,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,270 | $200,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,263 | $192,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 32,100 | $187,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,000 | $186,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,000 | $185,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,729 | $181,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 40,166 | $178,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,660 | $172,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 8,881 | $171,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,992 | $166,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,987 | $162,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,119 | $162,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,967 | $160,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,124 | $156,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,582 | $155,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,000 | $155,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,170 | $151,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,269 | $147,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 6,848 | $147,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,721 | $145,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,687 | $141,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $136,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,900 | $135,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,137 | $132,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,185 | $130,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,477 | $125,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,415 | $124,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,153 | $122,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,576 | $121,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,940 | $119,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,651 | $117,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,778 | $115,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,552 | $115,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,352 | $109,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,071 | $108,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,337 | $107,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,577 | $107,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,845 | $104,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,309 | $103,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,200 | $102,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,900 | $102,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 25,000 | $102,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,252 | $101,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,605 | $99,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,729 | $98,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,108 | $96,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,925 | $96,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,678 | $95,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,378 | $95,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,362 | $94,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,137 | $94,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,432 | $94,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,655 | $93,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 631 | $92,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 124 | $90,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,305 | $90,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,761 | $89,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 55,100 | $89,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,036 | $85,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,735 | $85,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 15,200 | $85,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,418 | $82,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,758 | $81,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,106 | $80,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,020 | $77,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 972 | $77,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 482 | $76,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 32,615 | $76,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,379 | $75,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,012 | $72,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,700 | $72,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,793 | $68,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 628 | $66,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,422 | $65,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,498 | $63,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 572 | $63,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,500 | $61,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000 | $61,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,084 | $61,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 696 | $58,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,000 | $58,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 844 | $56,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,705 | $54,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,000 | $54,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 4,500 | $50,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 6,000 | $47,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,500 | $45,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,500 | $41,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 500 | $41,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,800 | $40,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 4,042 | $38,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,365 | $31,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,300 | $29,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,500 | $28,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 8,994 | $26,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 900 | $24,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,400 | $22,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,700 | $22,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 900 | $21,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,000 | $19,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,299 | $18,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,500 | $18,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,200 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 650 | $16,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,200 | $13,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 900 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 165 | $8,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 700 | $8,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 306 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $5,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 74 | $5,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 400 | $5,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 28 | $3,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27 | $1,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 130 | $1,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020104 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOWDUPONT INC | 26078J100 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount 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. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | 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 | 10 | $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. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 4 | $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 0000903423-17-000655 | this filing | 2017-11-14 | acceptance time not in the bulk data set |