13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 1,033 holding rows worth $5,704,525,000.
- Accession
- 0000930413-17-000379
- Filer
- CIK 1438848
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,136 entries on the cover page, a total value of $5,704,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,704,525,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM London Limited GB
- included managerGAM Investment Management (Switzerland) AG
- included managerGAM Capital Management (Switzerland) AG
- included managerGAM USA INC 028-04941
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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,000,000 | $1,874,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 10,901 | $1,867,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 73,000 | $1,864,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 42,723 | $1,862,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,172 | $1,854,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 81,404 | $1,827,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,750 | $1,825,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 72,322 | $1,820,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,466 | $1,815,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,512 | $1,811,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,725 | $1,804,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,000 | $1,803,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 47,400 | $1,784,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 112,000 | $1,767,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 149,910 | $1,767,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,263 | $1,759,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 83,685 | $1,749,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 59,287 | $1,745,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 87,337 | $1,745,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,026 | $1,740,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 450,000 | $1,733,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,769 | $1,731,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 173,231 | $1,727,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 345,233 | $1,723,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,046 | $1,707,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,850 | $1,699,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,655 | $1,699,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,952 | $1,697,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,534 | $1,694,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,933 | $1,670,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 83,500 | $1,664,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 36,800 | $1,650,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 150,000 | $1,643,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 32,900 | $1,642,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,057 | $1,632,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 60,676 | $1,625,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,793 | $1,616,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 220,000 | $1,605,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $1,594,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,998 | $1,589,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 63,465 | $1,585,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,635 | $1,568,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,609 | $1,560,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 58,746 | $1,557,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,539 | $1,527,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 54,348 | $1,526,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,951 | $1,487,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,378 | $1,472,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,979 | $1,467,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,903 | $1,462,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,500 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,100 | $1,450,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,023 | $1,412,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 110,000 | $1,405,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 38,000 | $1,401,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 73,670 | $1,399,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,429 | $1,398,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40,055 | $1,383,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,016 | $1,382,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,674 | $1,376,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 36,000 | $1,364,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,506 | $1,362,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,021 | $1,356,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 235,700 | $1,348,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,241 | $1,342,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 116,502 | $1,332,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,751 | $1,330,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,179 | $1,320,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 78,000 | $1,317,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,140 | $1,305,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 1,250,000 | $1,305,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,608 | $1,298,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,941 | $1,292,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,409 | $1,288,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,974 | $1,288,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,654 | $1,286,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,372 | $1,282,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,852 | $1,281,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 1,000,000 | $1,281,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,381 | $1,268,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 156,400 | $1,263,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 65,927 | $1,250,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,073 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 38,102 | $1,235,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,850 | $1,224,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 241,310 | $1,211,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,450 | $1,211,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,125 | $1,191,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,200 | $1,191,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,055 | $1,181,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,659 | $1,178,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,741 | $1,176,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,519 | $1,170,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 14,000 | $1,169,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,959 | $1,167,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,599 | $1,164,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,559 | $1,152,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 44,775 | $1,148,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,266 | $1,141,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 49,800 | $1,141,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 35,870 | $1,139,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,278 | $1,137,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,703 | $1,124,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,239 | $1,108,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,918 | $1,102,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,287 | $1,098,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 89,980 | $1,089,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,666 | $1,088,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,594 | $1,085,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,279 | $1,084,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,828 | $1,075,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,571 | $1,057,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,100 | $1,056,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 1,000,000 | $1,032,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 24,798 | $1,017,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,310 | $1,017,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,402 | $1,015,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,600 | $1,015,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 36,250 | $999,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 117,639 | $995,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,783 | $976,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,892 | $969,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 26,150 | $967,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,128 | $965,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,449 | $963,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,442 | $959,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 49,571 | $958,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,212 | $951,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,500 | $947,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 50,000 | $943,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,258 | $942,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 80,752 | $938,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,636 | $935,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,029 | $930,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,000 | $912,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16,572 | $911,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,436 | $908,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 53,020 | $899,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,033 | $896,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,322 | $884,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,194 | $882,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,548 | $878,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,800 | $876,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,585 | $874,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,056 | $867,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,741 | $861,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,090 | $854,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,000 | $848,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,986 | $844,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 31,800 | $840,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,900 | $837,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,406 | $832,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,975 | $827,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,000 | $819,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,827 | $813,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 35,436 | $808,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,396 | $806,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,232 | $805,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 64,000 | $801,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 60,100 | $800,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,328 | $797,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,800 | $794,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,592 | $779,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,100 | $774,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 83,940 | $772,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $770,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 93,430 | $767,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,065 | $751,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,283 | $749,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,177 | $749,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,335 | $748,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,229 | $747,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,838 | $745,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,000 | $744,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,195 | $743,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,000 | $742,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,445 | $740,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,364 | $738,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,692 | $734,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,529 | $733,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,169 | $721,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,125 | $716,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,455 | $710,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,846 | $707,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,458 | $699,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,657 | $698,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,029 | $695,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,892 | $695,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,895 | $677,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,000 | $674,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,801 | $673,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,246 | $669,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,355 | $661,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,000 | $661,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,346 | $656,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,722 | $653,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,690 | $645,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,134 | $628,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,764 | $628,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 56,000 | $626,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,807 | $626,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,215 | $625,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,000 | $624,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $622,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 59,700 | $620,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,000 | $612,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,508 | $611,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,209 | $611,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 12,299 | $610,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $602,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 10,044 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,500 | $598,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,474 | $593,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,000 | $590,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,000 | $589,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,042 | $588,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,170 | $586,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,058 | $578,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,060 | $578,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 600,000 | $578,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 7,422 | $577,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,678 | $576,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,000 | $575,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,413 | $572,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,487 | $567,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,221 | $567,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,000 | $562,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,556 | $561,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,931 | $559,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,401 | $556,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 250,000 | $552,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,497 | $549,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,303 | $549,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,307 | $541,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,062 | $537,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 117,736 | $536,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,324 | $536,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,416 | $531,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,972 | $529,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,091 | $526,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 62,000 | $525,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,446 | $524,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,524 | $524,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,255 | $519,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,491 | $516,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,153 | $516,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,235 | $511,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,544 | $507,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,000 | $506,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 221,000 | $504,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,885 | $502,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,131 | $500,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,079 | $497,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,584 | $496,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 48,510 | $495,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,834 | $492,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,240 | $490,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,518 | $490,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,990 | $488,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,587 | $485,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,646 | $484,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,077 | $482,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,259 | $482,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,673 | $481,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,935 | $481,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,800 | $480,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,000 | $480,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,016 | $479,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,095 | $473,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,035 | $465,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,700 | $463,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,600 | $462,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,027 | $462,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,986 | $461,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,276 | $461,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,521 | $455,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,046 | $454,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,484 | $451,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,410 | $450,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,805 | $447,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,184 | $446,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,197 | $439,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,982 | $438,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,927 | $435,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 97,837 | $430,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,265 | $429,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,775 | $427,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,976 | $426,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,626 | $425,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,372 | $423,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,371 | $423,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,306 | $422,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,407 | $417,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,177 | $416,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,000 | $416,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,829 | $413,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,036 | $410,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 37,272 | $405,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,802 | $403,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,816 | $403,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,355 | $398,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,113 | $398,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,349 | $396,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,162 | $395,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 18,942 | $395,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,781 | $394,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,885 | $393,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,508 | $392,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,028 | $392,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,345 | $384,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,040 | $383,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,303 | $383,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,196 | $383,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,700 | $382,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,863 | $382,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,038 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,500 | $379,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,232 | $379,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,744 | $376,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,878 | $375,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 24,547 | $375,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,528 | $374,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $374,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,328 | $370,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,000 | $368,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,086 | $365,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,696 | $365,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,730 | $361,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,063 | $361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,600 | $360,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,310 | $359,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,145 | $359,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,861 | $359,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,045 | $359,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,083 | $356,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,119 | $354,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,368 | $353,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 42,680 | $352,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,199 | $350,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,388 | $350,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,679 | $350,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,821 | $350,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,399 | $349,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,889 | $349,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,044 | $349,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,975 | $348,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,150 | $346,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,871 | $345,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,100 | $342,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,275 | $342,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 20,000 | $338,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,200 | $337,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,400 | $332,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,235 | $331,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 20,000 | $331,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 35,341 | $330,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,029 | $329,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,239 | $328,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,300 | $325,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,676 | $323,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,150 | $323,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,782 | $322,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,000 | $321,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,611 | $321,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $321,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,908 | $318,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,667 | $318,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,389 | $315,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,012 | $313,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,421 | $312,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,656 | $312,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,568 | $312,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,823 | $311,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,498 | $310,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,154 | $308,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,307 | $304,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $304,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,561 | $301,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,509 | $301,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,000 | $301,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,381 | $297,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,352 | $297,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,000 | $292,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,380 | $291,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 60,300 | $291,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,550 | $290,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,596 | $289,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,900 | $285,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,316 | $282,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,121 | $278,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,734 | $277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,813 | $276,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,800 | $273,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,296 | $272,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 12,800 | $272,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,549 | $268,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,525 | $267,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,048 | $266,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,807 | $265,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,854 | $261,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 10,000 | $259,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 75,681 | $256,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,310 | $252,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,300 | $250,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,199 | $250,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,000 | $248,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,860 | $248,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,775 | $246,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,886 | $245,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,004 | $245,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,346 | $244,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,705 | $241,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,564 | $241,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $238,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,000 | $237,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,320 | $236,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,569 | $234,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 7,617 | $234,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,655 | $233,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,966 | $231,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 27,186 | $231,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,664 | $227,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 124,474 | $218,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,928 | $217,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,500 | $217,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,981 | $216,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,021 | $216,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,540 | $214,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,013 | $211,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,800 | $210,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,000 | $210,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,300 | $207,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,907 | $207,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,021 | $205,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,947 | $202,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,133 | $201,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 543 | $201,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,299 | $201,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,695 | $199,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,213 | $195,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,927 | $194,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,653 | $193,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,446 | $191,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $189,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,216 | $187,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 55,556 | $182,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,614 | $179,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,425 | $178,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $176,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,000 | $175,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 6,961 | $174,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,799 | $173,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,078 | $162,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,813 | $160,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 15,205 | $158,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 14,000 | $151,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,162 | $149,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,775 | $146,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,326 | $143,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,876 | $140,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 13,873 | $140,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 338 | $134,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 8,200 | $130,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4,887 | $126,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,078 | $124,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,312 | $123,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,918 | $118,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 6,256 | $117,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 9,500 | $116,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,093 | $116,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 8,136 | $115,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,041 | $115,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 12,257 | $115,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,600 | $114,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 7,281 | $113,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,926 | $112,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,073 | $112,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 19,140 | $112,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 3,850 | $111,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,951 | $110,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 20,493 | $110,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,650 | $108,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,155 | $108,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,317 | $108,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,550 | $107,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 11,500 | $107,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,100 | $106,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,403 | $103,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 6,202 | $103,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,127 | $98,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,158 | $98,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,700 | $96,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,100 | $90,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 11,113 | $89,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,463 | $87,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 3,773 | $84,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,231 | $82,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 600 | $81,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,100 | $78,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,499 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-17-000379 | this filing | 2017-02-10 | acceptance time not in the bulk data set |