13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 838 holding rows worth $233,402,270,000.
- Accession
- 0000912938-18-000586
- Filer
- CIK 912938
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,121 entries on the cover page, a total value of $233,402,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,402,268,000 with VALUE read as thousands by filing date, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerUSAA Investment Management Company 028-00487
- included managerMFS Institutional Advisors, Inc. 028-13173
- included managerMFS Investment Management Company (LUX) S.a r.l. 028-13180
- included managerMFS International Singapore Pte. Ltd. 028-16137
- included managerMFS International (U.K.) Limited 028-13178
- included managerMFS Investment Management K.K. 028-13177
- included managerMFS Heritage Trust Company 028-13175
- included managerMFS Investment Management Canada Limited 028-06597
- included managerMFS International Australia Pty Ltd 028-18051
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 255,383 | $21,968,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 372,653 | $21,935,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 400,000 | $21,924,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 224,475 | $21,920,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 743,411 | $21,857,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 848,493 | $21,552,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,622,492 | $21,174,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 231,451 | $20,863,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 340,406 | $20,714,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 342,883 | $20,676,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150,320 | $20,657,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 475,313 | $20,653,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 627,668 | $20,475,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 214,625 | $20,385,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,976 | $19,965,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 198,558 | $19,715,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 703,962 | $19,697,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 465,864 | $19,543,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $19,476,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 945,160 | $19,424,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 310,850 | $19,403,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 518,373 | $18,661,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 412,581 | $18,463,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 378,920 | $18,404,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 379,786 | $18,302,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 537,119 | $18,209,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 706,381 | $18,118,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 310,239 | $18,009,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 231,696 | $17,917,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 177,944 | $17,900,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 291,392 | $17,877,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 299,886 | $17,834,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 169,207 | $17,792,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 512,690 | $17,724,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 437,221 | $17,663,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 546,791 | $17,558,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 68,169 | $17,541,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 552,393 | $17,533,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 716,510 | $17,519,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 700,052 | $17,494,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 305,556 | $17,432,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 239,205 | $17,115,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 496,826 | $17,021,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 204,521 | $17,008,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,104,294 | $16,984,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 475,644 | $16,714,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 893,984 | $16,628,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 548,313 | $16,603,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 404,708 | $16,597,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 575,374 | $16,542,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 245,715 | $16,462,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 193,132 | $16,387,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 313,622 | $16,346,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 317,626 | $16,262,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 231,097 | $16,138,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,312,993 | $15,979,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 223,558 | $15,783,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 640,927 | $15,780,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 439,219 | $15,768,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 263,082 | $15,664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 621,259 | $15,637,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 383,318 | $15,563,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 576,968 | $15,497,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 788,618 | $15,252,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 705,047 | $15,243,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53,832 | $15,189,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 678,212 | $15,158,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 315,768 | $14,974,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 527,216 | $14,946,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 381,537 | $14,888,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,632,265 | $14,821,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,082,161 | $14,717,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 447,164 | $14,532,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 102,793 | $14,370,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 196,262 | $14,347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91,340 | $14,312,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 150,511 | $14,241,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 227,511 | $14,240,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 252,697 | $14,156,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 558,554 | $13,992,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 432,582 | $13,973,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 181,677 | $13,724,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,580,156 | $13,542,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 256,855 | $13,534,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 383,745 | $13,500,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 198,900 | $13,401,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 193,071 | $13,335,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 536,402 | $13,292,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 870,793 | $13,271,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 457,513 | $13,263,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 554,914 | $13,135,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 156,786 | $13,079,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 462,543 | $13,025,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 335,009 | $12,958,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 112,152 | $12,932,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 83,428 | $12,722,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 739,526 | $12,720,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 369,230 | $12,606,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 222,079 | $12,541,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 241,151 | $12,540,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 227,259 | $12,522,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 121,955 | $12,232,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 147,855 | $12,142,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 776,230 | $12,125,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 57,154 | $12,064,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 250,744 | $12,028,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 136,688 | $11,996,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 210,646 | $11,785,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 384,581 | $11,668,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 737,398 | $11,651,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 289,404 | $11,596,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 99,497 | $11,508,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 183,895 | $11,302,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,108,781 | $11,122,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 171,914 | $11,114,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 250,965 | $11,047,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 864,395 | $10,891,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125,293 | $10,890,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 262,827 | $10,697,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 146,691 | $10,693,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 469,974 | $10,410,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 159,124 | $10,375,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 125,258 | $10,366,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 243,220 | $10,208,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 167,448 | $10,012,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 419,656 | $10,009,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 256,411 | $9,885,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 125,653 | $9,874,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 135,812 | $9,866,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 214,708 | $9,844,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 201,757 | $9,741,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 119,997 | $9,735,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 146,559 | $9,440,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 94,847 | $9,318,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 194,110 | $9,212,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,916 | $9,053,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 486,489 | $9,044,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 357,691 | $8,906,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 559,576 | $8,897,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 674,870 | $8,888,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 850,781 | $8,831,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 380,257 | $8,784,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 214,078 | $8,668,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 266,028 | $8,625,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,897 | $8,593,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 204,070 | $8,416,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 196,234 | $8,193,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 160,883 | $8,104,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,490 | $7,830,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 418,376 | $7,782,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 199,253 | $7,719,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,917 | $7,652,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 227,287 | $7,514,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 270,025 | $7,493,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 596,244 | $7,453,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 188,333 | $7,270,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 309,697 | $7,135,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 83,325 | $7,116,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 260,435 | $7,003,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 218,411 | $6,963,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 646,268 | $6,896,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 291,495 | $6,853,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,654,026 | $6,566,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 71,980 | $6,319,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90,387 | $6,179,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,046 | $6,171,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 316,049 | $6,141,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 201,200 | $6,016,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,376,198 | $5,849,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,462 | $5,287,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 317,344 | $5,287,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 325,000 | $5,200,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,457 | $4,942,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,176 | $4,739,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 124,987 | $4,457,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,215,149 | $4,399,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 42,913 | $4,339,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,867 | $4,237,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 195,210 | $4,164,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 379,552 | $4,016,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 111,320 | $3,701,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 94,992 | $3,659,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 556,510 | $3,556,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,839 | $3,437,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 77,132 | $3,430,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 214,906 | $3,370,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 333,454 | $3,344,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,789 | $3,325,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,563 | $3,308,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 112,121 | $3,274,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 575,426 | $3,251,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 88,797 | $3,081,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,304 | $2,993,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,204 | $2,922,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 79,626 | $2,866,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,116 | $2,786,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 54,552 | $2,668,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 100,000 | $2,661,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,798 | $2,649,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,248 | $2,602,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 140,481 | $2,553,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 44,014 | $2,520,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,402 | $2,497,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,810 | $2,391,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31,846 | $2,331,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 62,533 | $2,285,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,862 | $2,239,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,236 | $2,225,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,852 | $2,211,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,231 | $2,133,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 112,360 | $2,129,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 59,547 | $2,085,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 645,041 | $2,000,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 91,064 | $1,981,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,337 | $1,962,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 548,095 | $1,957,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50,615 | $1,879,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 97,795 | $1,867,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,724 | $1,846,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 94,508 | $1,842,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 110,226 | $1,825,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 275,060 | $1,805,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37,402 | $1,710,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,562 | $1,688,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 177,988 | $1,679,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,723 | $1,640,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 57,010 | $1,637,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 58,712 | $1,624,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,044 | $1,618,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 199,766 | $1,618,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,979 | $1,600,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,917 | $1,552,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 76,168 | $1,531,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,648 | $1,507,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,475 | $1,496,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,565 | $1,489,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 138,787 | $1,485,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,178 | $1,475,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 89,933 | $1,475,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,096 | $1,475,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,056 | $1,462,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 38,272 | $1,450,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 31,453 | $1,422,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 44,666 | $1,404,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,913 | $1,394,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,946 | $1,382,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 76,563 | $1,367,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,538 | $1,363,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 60,082 | $1,354,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,486 | $1,344,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 133,598 | $1,334,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 14,712 | $1,325,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,183 | $1,317,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 71,163 | $1,306,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 95,828 | $1,303,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 83,187 | $1,294,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 192,605 | $1,285,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,743 | $1,265,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 73,374 | $1,237,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 73,937 | $1,232,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,850 | $1,230,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,415 | $1,215,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 51,604 | $1,199,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 58,192 | $1,188,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,143 | $1,176,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 70,510 | $1,175,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 56,341 | $1,163,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,397 | $1,157,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,307 | $1,152,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 39,364 | $1,143,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,534 | $1,139,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,390 | $1,095,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 61,147 | $1,039,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 47,478 | $988,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,625 | $982,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 66,777 | $972,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,092 | $970,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,539 | $970,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,666 | $936,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 36,270 | $926,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 67,376 | $918,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,065 | $911,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,311 | $904,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,854 | $895,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,251 | $874,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,507 | $864,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,273 | $862,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,494 | $858,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 16,738 | $844,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,926 | $829,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 88,915 | $814,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,614 | $805,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,896 | $788,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,870 | $765,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,474 | $741,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,930 | $720,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,826 | $690,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 62,784 | $659,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,970 | $658,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,412 | $654,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,664 | $650,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 42,407 | $646,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,309 | $644,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,152 | $635,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,979 | $610,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,194 | $586,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 78,508 | $561,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 50,140 | $559,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,930 | $546,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,795 | $540,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,428 | $537,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,672 | $509,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,735 | $499,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 48,737 | $475,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,832 | $428,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,276 | $426,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,949 | $418,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,016 | $411,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,021 | $379,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,753 | $375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,003 | $354,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,089 | $351,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,764 | $344,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,812 | $335,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,472 | $330,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,894 | $315,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,879 | $300,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 81,182 | $288,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,974 | $281,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,188 | $264,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 57,304 | $263,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,081 | $248,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 32,196 | $237,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,081 | $233,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,712 | $232,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,462 | $217,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,328 | $154,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,888 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-18-000586 | this filing | 2018-07-30 | acceptance time not in the bulk data set |