13F-HR filed by KOCH INDUSTRIES LLC
KOCH INDUSTRIES LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 272 holding rows worth $117,526,000.
- Accession
- 0000923338-17-000004
- Filer
- CIK 923338
- Filed
- 2017-05-12
- 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, 272 entries on the cover page, a total value of $117,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,526,000 with VALUE read as thousands by filing date, 13F file number 028-10337. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPRING CREEK CAPITAL LLC028-13357
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 |
|---|---|---|---|---|---|---|
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 18,000,000 | $18,034,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,156 | $9,783,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,562 | $4,467,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,000,000 | $1,977,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 109,305 | $1,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,100 | $844,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,790 | $804,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,614 | $803,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,810 | $798,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,202 | $778,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,765 | $762,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,409 | $753,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,448 | $736,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,285 | $691,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,859 | $678,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,122 | $639,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 18,764 | $639,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,829 | $634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,033 | $619,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,358 | $616,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 37,500 | $612,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,484 | $606,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,004 | $596,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $593,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,326 | $582,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 98,122 | $578,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,082 | $565,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,504 | $553,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,142 | $542,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,104 | $534,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,214 | $528,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 684 | $524,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,423 | $521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 599 | $508,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,671 | $504,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,562 | $494,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,414 | $490,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,684 | $485,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,135 | $485,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,511 | $484,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,621 | $483,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,287 | $482,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,753 | $480,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,633 | $468,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 18,577 | $466,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,909 | $462,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,488 | $458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 541 | $449,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,718 | $445,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,124 | $444,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,205 | $437,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,078 | $434,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,377 | $431,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,711 | $430,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,384 | $417,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,555 | $415,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,743 | $413,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,806 | $411,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,072 | $409,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,721 | $401,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,729 | $398,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,934 | $395,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,338 | $394,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,030 | $393,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,079 | $389,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,293 | $384,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,151 | $375,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,924 | $369,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,843 | $367,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,079 | $366,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 12,498 | $366,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,793 | $365,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,108 | $357,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,849 | $355,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,475 | $352,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,251 | $352,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,836 | $351,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 35,843 | $351,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,359 | $349,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,264 | $349,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 723 | $346,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,998 | $345,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,406 | $344,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,564 | $343,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,204 | $341,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,050 | $335,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,826 | $325,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,968 | $323,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,432 | $322,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 14,006 | $322,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,144 | $319,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,453 | $316,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,036 | $313,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,343 | $312,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,380 | $308,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,797 | $308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 346 | $307,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,325 | $307,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,217 | $306,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,598 | $305,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,733 | $304,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,201 | $304,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,296 | $303,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,783 | $302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,729 | $299,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,240 | $298,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,684 | $297,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,885 | $296,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,911 | $295,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,875 | $294,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,785 | $294,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,556 | $293,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,522 | $292,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,298 | $288,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,262 | $288,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,923 | $287,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,774 | $285,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,328 | $283,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,734 | $283,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,842 | $282,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 5,757 | $282,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,824 | $280,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,232 | $279,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,706 | $277,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,282 | $276,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,718 | $275,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,626 | $270,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,045 | $269,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,853 | $267,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 22,171 | $267,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,884 | $265,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,039 | $263,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,032 | $263,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,355 | $260,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,440 | $260,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,500 | $259,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,929 | $259,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,354 | $259,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,342 | $255,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,090 | $255,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,365 | $253,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,016 | $252,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,933 | $250,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,645 | $250,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,065 | $250,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,558 | $250,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,711 | $249,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,229 | $249,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,617 | $248,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,760 | $248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,976 | $247,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,177 | $247,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,972 | $247,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,237 | $246,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,388 | $245,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,515 | $245,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 18,820 | $245,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,351 | $245,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,540 | $244,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,116 | $242,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,401 | $241,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,147 | $241,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,421 | $240,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,252 | $240,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,129 | $239,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,288 | $237,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,783 | $237,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,936 | $235,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,601 | $235,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,174 | $235,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,545 | $235,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,291 | $234,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,184 | $233,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,077 | $233,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,823 | $232,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,460 | $232,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,334 | $231,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,699 | $230,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,052 | $230,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,109 | $229,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,797 | $228,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,931 | $227,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 956 | $227,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,224 | $227,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,444 | $226,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,981 | $226,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,752 | $225,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,525 | $223,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,610 | $223,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,445 | $223,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,411 | $223,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,045 | $222,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,727 | $222,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,789 | $221,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 7,261 | $221,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,560 | $221,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 28,754 | $221,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,463 | $220,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,009 | $219,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,234 | $219,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,414 | $218,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 26,385 | $218,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,853 | $217,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,800 | $216,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,138 | $216,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,340 | $214,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,045 | $214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,316 | $213,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,240 | $212,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,727 | $211,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,722 | $210,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,896 | $210,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 8,263 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,803 | $208,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,283 | $208,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,286 | $208,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,476 | $208,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,396 | $207,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,711 | $207,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,799 | $207,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,711 | $206,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,749 | $206,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,408 | $206,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 37,734 | $206,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,716 | $204,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,497 | $204,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,377 | $204,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,917 | $203,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,273 | $203,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,653 | $203,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,878 | $202,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,737 | $202,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,466 | $201,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,788 | $200,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13,298 | $200,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,213 | $196,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,909 | $195,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,021 | $193,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,070 | $192,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 23,072 | $189,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,138 | $183,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,530 | $182,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 14,004 | $175,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 23,836 | $171,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,625 | $169,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,923 | $169,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,935 | $165,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,204 | $165,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,651 | $162,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,274 | $153,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,306 | $151,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,133 | $138,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,553 | $138,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,254 | $137,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 18,591 | $137,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,111 | $130,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,551 | $130,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,707 | $121,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 15,215 | $121,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,288 | $120,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 17,341 | $115,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,148 | $114,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,950 | $114,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,029 | $112,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,641 | $111,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,474 | $109,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,037 | $96,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,670 | $89,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,135 | $80,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,101 | $74,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 10,790 | $70,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,545 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923338-17-000004 | this filing | 2017-05-12 | acceptance time not in the bulk data set |