13F-HR filed by MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 496 holding rows worth $2,722,650,000.
- Accession
- 0000915287-17-000006
- Filer
- CIK 915287
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 496 entries on the cover page, a total value of $2,722,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,722,650,000 with VALUE read as thousands by filing date, 13F file number 028-03719. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 931,852 | $100,482,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,093,560 | $89,961,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,703 | $66,948,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,064,100 | $62,569,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 433,114 | $61,524,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,189,350 | $59,131,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 402,697 | $57,851,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,712,009 | $55,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 808,807 | $53,268,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 408,338 | $50,858,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 152,275 | $49,843,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,383,398 | $46,759,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 711,386 | $45,201,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 693,376 | $44,785,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 193,386 | $42,344,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 892,852 | $41,562,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 140,035 | $39,770,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 226,452 | $36,980,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 323,521 | $36,526,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,140 | $35,586,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,500,418 | $35,395,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 356,879 | $34,157,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 209,860 | $34,012,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 252,930 | $33,455,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 355,318 | $33,332,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 878,743 | $33,032,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 633,803 | $32,882,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 331,720 | $32,359,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 419,112 | $31,727,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 213,121 | $31,293,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 164,825 | $30,695,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 623,690 | $30,692,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 232,529 | $29,847,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,198,758 | $29,154,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 291,170 | $28,922,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 453,204 | $28,774,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 171,940 | $28,200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 310,263 | $27,573,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105,771 | $25,157,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 724,048 | $24,625,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 891,005 | $24,414,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 361,300 | $24,066,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 295,594 | $23,532,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 465,356 | $22,844,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 263,980 | $21,467,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 295,972 | $21,360,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 95,189 | $19,622,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 209,905 | $19,141,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 292,857 | $18,456,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 187,133 | $18,330,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,024,771 | $17,554,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 243,897 | $17,419,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 203,239 | $16,562,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 198,009 | $15,938,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 107,106 | $15,164,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 181,795 | $14,996,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 74,258 | $14,869,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 301,250 | $14,629,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 58,701 | $14,590,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107,592 | $14,253,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 367,595 | $14,097,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 146,591 | $13,519,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 103,897 | $13,147,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 89,432 | $12,432,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 700,901 | $12,182,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 226,454 | $11,656,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 95,727 | $11,438,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 259,000 | $10,575,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 155,037 | $8,916,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 266,901 | $8,765,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 66,967 | $8,362,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 85,169 | $8,347,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 293,305 | $7,661,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 172,887 | $7,266,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 704,297 | $6,367,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 66,148 | $6,169,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 454,878 | $5,882,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 175,240 | $5,485,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,992 | $5,474,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 227,332 | $5,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,194 | $5,375,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 178,508 | $5,168,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,655 | $5,139,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 225,559 | $5,100,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 125,596 | $5,099,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 136,723 | $5,046,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,801 | $5,039,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 68,222 | $4,885,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 386,094 | $4,776,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 295,389 | $4,765,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 294,398 | $4,704,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 146,344 | $4,654,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 201,340 | $4,641,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,277 | $4,581,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 250,154 | $4,538,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,483 | $4,528,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 302,388 | $4,490,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 115,577 | $4,423,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 192,160 | $4,314,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 64,134 | $4,303,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 166,803 | $4,110,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 234,678 | $4,088,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 179,622 | $4,056,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 62,717 | $4,021,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 169,512 | $4,017,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 115,369 | $3,951,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 66,007 | $3,935,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 242,494 | $3,921,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 115,076 | $3,907,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 82,981 | $3,879,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,600 | $3,869,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 106,947 | $3,868,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 392,526 | $3,847,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 581,094 | $3,835,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 257,349 | $3,834,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 272,470 | $3,801,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 192,898 | $3,800,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 189,000 | $3,757,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,264 | $3,729,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 245,930 | $3,721,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 182,119 | $3,713,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 107,065 | $3,683,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 257,502 | $3,672,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 366,761 | $3,602,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 437,546 | $3,592,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 79,384 | $3,522,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 281,221 | $3,515,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 109,019 | $3,398,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 68,006 | $3,366,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46,649 | $3,307,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 81,361 | $3,303,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,997 | $3,266,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,397 | $3,256,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 129,348 | $3,020,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 229,184 | $3,014,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,759 | $2,932,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 441,222 | $2,894,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,432 | $2,886,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,606 | $2,884,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 234,614 | $2,815,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 208,692 | $2,807,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 325,504 | $2,724,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 92,370 | $2,688,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 84,395 | $2,686,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 99,626 | $2,618,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 75,374 | $2,617,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 306,859 | $2,562,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,800 | $2,552,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 112,725 | $2,525,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,185 | $2,511,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 258,755 | $2,471,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 90,187 | $2,466,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,796 | $2,436,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,585 | $2,417,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,967 | $2,378,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,309 | $2,367,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 156,718 | $2,366,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 501,145 | $2,338,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 167,066 | $2,321,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 136,282 | $2,314,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 328,842 | $2,305,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 218,493 | $2,296,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 190,331 | $2,293,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,277 | $2,222,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,367 | $2,173,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 266,048 | $2,166,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 197,013 | $2,159,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,518 | $2,137,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 67,709 | $2,062,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 144,713 | $2,053,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 107,876 | $1,967,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 71,661 | $1,942,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 83,835 | $1,937,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 52,336 | $1,891,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 91,706 | $1,880,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 63,313 | $1,880,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,313 | $1,879,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 94,647 | $1,845,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 130,463 | $1,819,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,707 | $1,816,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 38,371 | $1,807,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 55,541 | $1,801,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,455 | $1,793,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 40,391 | $1,789,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 99,390 | $1,685,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 80,153 | $1,667,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 285,384 | $1,655,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 100,306 | $1,603,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 25,474 | $1,581,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,544 | $1,565,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 80,532 | $1,555,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 42,251 | $1,543,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 54,715 | $1,537,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 266,208 | $1,533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,684 | $1,531,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 62,884 | $1,514,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 35,230 | $1,509,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,609 | $1,508,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 21,861 | $1,507,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 85,169 | $1,496,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,008 | $1,495,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,671 | $1,474,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,033 | $1,464,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34,539 | $1,463,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 45,180 | $1,458,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 72,346 | $1,451,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,948 | $1,449,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 130,078 | $1,435,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 112,109 | $1,432,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 53,966 | $1,426,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 129,350 | $1,423,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 177,246 | $1,418,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 40,584 | $1,412,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 123,469 | $1,408,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,821 | $1,407,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,601 | $1,397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,677 | $1,354,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,634 | $1,330,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 83,250 | $1,328,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 83,267 | $1,310,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 322,127 | $1,282,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 62,948 | $1,281,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 129,795 | $1,277,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,379 | $1,276,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 59,111 | $1,274,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,593 | $1,248,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 92,770 | $1,230,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 51,957 | $1,230,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 73,134 | $1,229,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,633 | $1,215,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,619 | $1,207,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 94,573 | $1,206,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 104,020 | $1,197,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 194,561 | $1,181,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,231 | $1,138,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 119,351 | $1,137,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,319 | $1,133,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,600 | $1,118,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 33,238 | $1,102,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,877 | $1,097,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,385 | $1,083,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 63,692 | $1,083,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 53,998 | $1,073,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,013 | $1,072,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,603 | $1,072,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 412,500 | $1,072,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 21,905 | $1,050,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 107,144 | $1,018,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 48,390 | $1,014,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,619 | $987,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,010 | $978,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,200 | $973,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 115,761 | $967,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 61,541 | $949,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 23,940 | $947,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 65,440 | $942,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 130,329 | $937,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,513 | $931,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 158,438 | $871,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 81,095 | $836,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $758,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,850 | $751,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,983 | $745,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,527 | $743,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 323,608 | $735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,337 | $712,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,394 | $707,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,622 | $706,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 87,122 | $704,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 66,769 | $704,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 14,198 | $695,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,442 | $649,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,690 | $637,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,778 | $627,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,441 | $626,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 28,730 | $623,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,412 | $525,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,696 | $516,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,540 | $505,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,906 | $466,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,515 | $463,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,985 | $461,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,632 | $451,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 39,445 | $425,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,650 | $419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,199 | $415,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,460 | $412,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,040 | $401,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,000 | $376,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,380 | $375,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,594 | $361,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,174 | $360,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,075 | $353,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,160 | $353,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,336 | $350,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,893 | $348,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,637 | $345,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,685 | $342,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,478 | $342,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 22,392 | $339,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,192 | $333,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,803 | $331,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,350 | $328,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,330 | $325,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,032 | $325,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,913 | $324,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,960 | $316,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,120 | $313,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,100 | $307,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,515 | $305,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,069 | $303,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,375 | $301,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,933 | $301,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,410 | $301,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,953 | $300,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,831 | $298,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 25,265 | $297,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,570 | $293,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,375 | $284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 334 | $283,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,521 | $282,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,600 | $282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,870 | $278,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,747 | $268,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,310 | $268,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,220 | $267,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,530 | $266,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,645 | $264,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,503 | $264,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,769 | $261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,016 | $253,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,190 | $253,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,190 | $253,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,307 | $251,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,240 | $250,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,495 | $250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,820 | $247,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,010 | $243,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,730 | $236,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,495 | $233,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,045 | $232,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,680 | $232,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,494 | $230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,840 | $220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,941 | $220,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,262 | $215,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,001 | $213,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,290 | $213,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,420 | $211,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,174 | $210,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,161 | $208,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,912 | $206,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,048 | $204,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,430 | $202,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,467 | $200,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,276 | $199,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,340 | $197,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,460 | $193,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,582 | $190,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 691 | $186,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,290 | $175,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,267 | $174,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,790 | $174,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,868 | $174,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,011 | $173,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,924 | $173,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,724 | $171,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 933 | $163,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,460 | $161,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,547 | $152,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,433 | $151,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,840 | $141,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,793 | $138,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,950 | $138,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,564 | $135,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 51,184 | $135,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,558 | $134,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,190 | $132,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,734 | $132,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,111 | $131,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 960 | $124,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 847 | $123,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 836 | $122,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,680 | $121,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,124 | $119,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,406 | $118,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,854 | $118,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,555 | $115,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,060 | $112,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,051 | $112,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,823 | $95,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 6,008 | $91,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,129 | $80,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,931 | $75,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,684 | $61,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,245 | $59,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 728 | $58,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,906 | $53,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 552 | $48,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 363 | $41,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 3,050 | $40,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,290 | $37,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 390 | $36,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 900 | $36,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 590 | $32,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 6,260 | $32,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 950 | $31,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,740 | $30,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 660 | $30,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,659 | $30,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 310 | $30,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,305 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 254 | $28,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 497 | $28,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 760 | $28,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 550 | $28,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 850 | $28,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 227 | $27,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 300 | $27,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 590 | $25,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 190 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 437 | $24,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79 | $23,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,320 | $23,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 240 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 137 | $22,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 290 | $22,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 510 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 855 | $22,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 440 | $21,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 550 | $20,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 380 | $20,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 730 | $20,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 620 | $19,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 154 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 155 | $18,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 360 | $18,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,110 | $18,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 880 | $18,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,080 | $18,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,920 | $18,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 147 | $17,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 530 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 628 | $17,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 740 | $17,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 430 | $16,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 540 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 320 | $16,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 390 | $16,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,270 | $16,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 650 | $16,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 810 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 350 | $15,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 287 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,050 | $15,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,450 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 447 | $15,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 560 | $15,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 620 | $15,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 201 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129 | $14,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 550 | $14,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 450 | $14,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 168 | $14,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 180 | $14,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 280 | $13,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 450 | $13,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 340 | $13,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 145 | $13,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 200 | $13,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 580 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 370 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 375 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 261 | $12,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 370 | $12,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 179 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163 | $11,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 443 | $11,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 480 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 143 | $11,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 390 | $11,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 210 | $10,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 34 | $10,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 270 | $9,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 670 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 201 | $8,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 350 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 92 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 140 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 560 | $7,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000915287-17-000006 | this filing | 2017-05-10 | acceptance time not in the bulk data set |