13F-HR filed by KOCH INDUSTRIES LLC
KOCH INDUSTRIES LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 453 holding rows worth $421,066,000.
- Accession
- 0000923338-17-000009
- Filer
- CIK 923338
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 454 entries on the cover page, a total value of $421,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,066,000 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 4,918,615 | $91,929,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 245,913 | $36,440,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,129,006 | $26,148,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 18,000,000 | $18,135,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,000 | $7,351,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 67,688 | $6,762,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 49,000 | $6,525,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 65,000 | $5,583,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 72,000 | $5,581,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,000 | $2,615,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 14,400 | $2,602,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 12,000 | $2,158,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 109,305 | $1,842,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 55,000 | $1,518,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,288 | $1,430,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,157 | $1,424,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,016 | $1,423,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,508 | $1,422,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,001 | $1,422,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,561 | $1,421,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,262 | $1,421,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,764 | $1,421,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 33,000 | $1,349,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 73,472 | $1,316,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,768 | $1,296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,894 | $1,256,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,645 | $1,239,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,175 | $1,229,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,739 | $1,225,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,933 | $1,220,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,739 | $1,212,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,612 | $1,200,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,808 | $1,170,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,873 | $1,156,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,386 | $1,145,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,557 | $1,128,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,599 | $1,124,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,447 | $1,084,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,021 | $1,077,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,628 | $1,043,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,879 | $1,040,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,275 | $1,039,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,341 | $1,027,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,081 | $1,026,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,116 | $1,001,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 11,252 | $995,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,248 | $981,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,157 | $968,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,520 | $960,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 41,015 | $952,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 52,937 | $947,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,673 | $925,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,635 | $921,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,337 | $913,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,573 | $908,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,258 | $899,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,018 | $885,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,885 | $877,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,872 | $869,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,956 | $867,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,242 | $864,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,855 | $863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,389 | $862,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 56,631 | $851,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,205 | $839,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,990 | $836,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,646 | $823,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,592 | $822,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,185 | $821,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,009 | $810,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,203 | $803,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,143 | $801,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,070 | $795,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,121 | $786,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,986 | $783,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,823 | $775,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,615 | $774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,244 | $764,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,051 | $764,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,573 | $762,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,224 | $755,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,147 | $750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 767 | $747,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,722 | $747,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,498 | $741,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,675 | $734,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,165 | $729,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,084 | $722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 747 | $717,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,326 | $711,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,677 | $709,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,442 | $703,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,043 | $703,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,261 | $702,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,547 | $702,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,113 | $701,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,110 | $696,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,154 | $685,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,374 | $684,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,875 | $682,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,898 | $663,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,080 | $663,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,243 | $662,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,019 | $658,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,284 | $657,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,791 | $657,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,038 | $654,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,095 | $654,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,691 | $653,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,085 | $650,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,582 | $648,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,908 | $640,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,974 | $634,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,487 | $631,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,640 | $630,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,226 | $629,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,472 | $627,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,037 | $626,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,040 | $623,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,291 | $621,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,156 | $614,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,694 | $613,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,031 | $612,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,685 | $611,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,507 | $609,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,641 | $609,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,953 | $608,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,236 | $605,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,983 | $594,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,226 | $594,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,444 | $592,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,684 | $587,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 69,752 | $586,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,209 | $577,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 906 | $568,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,665 | $566,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,771 | $562,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,256 | $554,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,385 | $554,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 65,734 | $548,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,696 | $547,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 16,406 | $547,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 89,214 | $546,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,588 | $545,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,058 | $541,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,256 | $541,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,302 | $537,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,190 | $530,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,286 | $529,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,416 | $516,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,803 | $514,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,703 | $513,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,814 | $513,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,918 | $513,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,287 | $511,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,838 | $510,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,120 | $503,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,435 | $502,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,149 | $501,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,245 | $498,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,864 | $497,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 39,563 | $497,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,809 | $494,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,234 | $492,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,610 | $489,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,669 | $486,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,603 | $485,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 51,130 | $478,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,395 | $473,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,821 | $471,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,439 | $467,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,588 | $466,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,901 | $466,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,848 | $463,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,029 | $463,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,773 | $461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,655 | $459,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,621 | $459,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,750 | $458,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,613 | $458,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,057 | $455,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,803 | $455,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,805 | $453,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,441 | $452,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,420 | $450,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,891 | $450,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,102 | $449,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,421 | $448,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,848 | $447,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,062 | $439,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,270 | $438,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,221 | $434,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,314 | $432,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,983 | $428,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,606 | $428,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,209 | $428,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 35,516 | $428,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,753 | $426,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,790 | $424,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,564 | $421,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,204 | $417,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,005 | $416,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,242 | $412,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,870 | $411,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,753 | $410,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,239 | $407,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,327 | $404,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,593 | $401,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,293 | $399,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,034 | $397,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,537 | $395,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 7,427 | $395,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,272 | $394,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,204 | $394,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,790 | $392,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,720 | $391,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,591 | $385,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,514 | $385,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,197 | $385,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,238 | $384,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,264 | $384,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,630 | $382,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,593 | $381,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,402 | $379,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,925 | $374,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,997 | $374,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,394 | $372,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,595 | $372,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,069 | $372,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 42,995 | $369,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,379 | $367,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,681 | $366,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,858 | $366,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,897 | $365,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,065 | $364,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,721 | $361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,223 | $360,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,035 | $360,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,380 | $359,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,836 | $358,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,724 | $356,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 24,436 | $355,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,458 | $355,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,296 | $354,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,989 | $354,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,126 | $352,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,389 | $351,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,427 | $349,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,211 | $349,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,228 | $347,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,231 | $346,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,731 | $344,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,569 | $343,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,428 | $343,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,170 | $342,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,120 | $342,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,187 | $342,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,232 | $342,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,263 | $341,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,579 | $339,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,535 | $336,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,730 | $335,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,729 | $333,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,834 | $332,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,066 | $332,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,672 | $330,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,109 | $330,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,014 | $330,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,767 | $330,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 38,003 | $329,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,769 | $327,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,209 | $327,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,693 | $325,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,148 | $322,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,989 | $322,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,417 | $321,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,262 | $320,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,702 | $320,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,733 | $320,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,255 | $318,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,058 | $317,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,725 | $316,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,902 | $316,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,764 | $315,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,668 | $315,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,486 | $314,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,411 | $314,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,186 | $311,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,367 | $311,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,469 | $311,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,367 | $310,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,890 | $310,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,787 | $309,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,436 | $309,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,020 | $308,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,988 | $307,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,668 | $306,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,635 | $305,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,758 | $304,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,308 | $304,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,620 | $304,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,607 | $304,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,701 | $302,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,371 | $301,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,218 | $299,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,806 | $298,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,809 | $295,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,803 | $290,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,139 | $289,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,386 | $287,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,350 | $286,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $284,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,857 | $284,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,481 | $283,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,314 | $282,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,423 | $282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,101 | $281,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,793 | $281,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,591 | $281,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,886 | $281,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 780 | $280,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,939 | $280,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,605 | $280,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,027 | $279,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,572 | $279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,064 | $278,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,620 | $278,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,646 | $277,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,205 | $277,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,650 | $275,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,496 | $274,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,833 | $273,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,514 | $273,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,988 | $273,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 149 | $273,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,018 | $270,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,211 | $267,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,817 | $265,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,750 | $263,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,216 | $261,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,056 | $260,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,409 | $260,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 17,942 | $260,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,658 | $259,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,203 | $258,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,726 | $258,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,106 | $257,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,466 | $256,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,909 | $256,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,986 | $256,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,642 | $256,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,306 | $255,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,507 | $255,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,355 | $254,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,436 | $253,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,495 | $251,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,725 | $250,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,448 | $250,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,922 | $249,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,935 | $249,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,831 | $248,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,636 | $248,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,016 | $246,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 7,658 | $246,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,716 | $244,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,498 | $244,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,232 | $241,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,068 | $240,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,613 | $240,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,811 | $239,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,553 | $239,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,610 | $238,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,103 | $238,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,988 | $237,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,830 | $235,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,740 | $235,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,073 | $234,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,106 | $234,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,533 | $233,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,821 | $232,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,120 | $232,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,093 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,627 | $229,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,521 | $229,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,216 | $228,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,486 | $228,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,415 | $226,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,067 | $226,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,139 | $226,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,522 | $226,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,052 | $226,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,013 | $226,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,341 | $225,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,129 | $225,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,918 | $223,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,784 | $222,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,260 | $221,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,279 | $221,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,837 | $220,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,542 | $219,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,120 | $219,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,257 | $218,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,314 | $217,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,131 | $217,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,798 | $217,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 41,078 | $217,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,503 | $217,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,226 | $217,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,333 | $213,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,531 | $212,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,639 | $211,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,133 | $210,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,125 | $210,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,467 | $210,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,171 | $210,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,820 | $210,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,412 | $209,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,086 | $206,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,719 | $206,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,923 | $205,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,648 | $204,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,960 | $204,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,635 | $204,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,963 | $203,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,761 | $201,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,429 | $199,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,561 | $198,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,991 | $193,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,891 | $191,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 30,614 | $188,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,316 | $187,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,594 | $186,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,407 | $186,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,618 | $181,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,812 | $178,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,637 | $176,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,475 | $174,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 22,817 | $166,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,714 | $151,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,338 | $150,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,484 | $139,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,902 | $138,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,607 | $138,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,261 | $137,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,104 | $127,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 20,136 | $125,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,456 | $109,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,872 | $106,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,655 | $105,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,325 | $92,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 13,802 | $89,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,360 | $71,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,948 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923338-17-000009 | this filing | 2017-11-13 | acceptance time not in the bulk data set |