13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 2,736 holding rows worth $16,673,159,000.
- Accession
- 0000950123-16-019429
- Filer
- CIK 350894
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 5,758 entries on the cover page, a total value of $16,673,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,673,153,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerAJO, LP 028-05508
- reports for this filerAres Management LLC 028-12990
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCardinal 028-07760
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerDelaware Investments 028-13120
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMesirow Financial Equity Management 028-02457
- reports for this filerManulife Asset Management Limited 028-10490
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRobeco Institutional Asset Management B.V. 028-12635
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-04871
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerBeachhead Capital Management
- included managerMountaineer
- included managerKettle Hill
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 |
|---|---|---|---|---|---|---|
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 166,845 | $1,984,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 112,277 | $1,979,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,829 | $1,978,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 119,912 | $1,977,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 64,059 | $1,970,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 342,886 | $1,962,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 43,349 | $1,941,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 223,280 | $1,927,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 62,710 | $1,905,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 202,961 | $1,896,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 63,206 | $1,891,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 39,164 | $1,888,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 73,988 | $1,887,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 58,336 | $1,877,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,461 | $1,873,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,108 | $1,869,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,274 | $1,861,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 66,821 | $1,859,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 624,565 | $1,855,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,958 | $1,844,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 54,275 | $1,840,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,056 | $1,829,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,077 | $1,820,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,540 | $1,816,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,938 | $1,792,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,380 | $1,788,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 377,644 | $1,771,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 87,698 | $1,771,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 79,274 | $1,769,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,342 | $1,765,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 65,676 | $1,760,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 55,925 | $1,759,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 86,494 | $1,758,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 53,753 | $1,758,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,278 | $1,755,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 70,660 | $1,750,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 65,333 | $1,743,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,626 | $1,741,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,731 | $1,731,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,450 | $1,727,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,947 | $1,723,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 73,816 | $1,723,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,876 | $1,721,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,614 | $1,699,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 235,684 | $1,687,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 49,592 | $1,686,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 61,843 | $1,677,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 100,313 | $1,677,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 57,193 | $1,664,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 43,155 | $1,664,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 31,229 | $1,662,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 86,847 | $1,643,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 54,823 | $1,637,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 136,369 | $1,630,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,469 | $1,628,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 71,437 | $1,624,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,101 | $1,618,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,989 | $1,616,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 173,729 | $1,609,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,055 | $1,606,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 240,630 | $1,603,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 287,167 | $1,594,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,414 | $1,589,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,185 | $1,586,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,197 | $1,556,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 299,673 | $1,552,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 42,700 | $1,550,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,979 | $1,545,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,430 | $1,535,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 103,538 | $1,528,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,023 | $1,523,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 172,472 | $1,521,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 128,636 | $1,521,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 94,395 | $1,521,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,214 | $1,513,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,482 | $1,508,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 54,449 | $1,505,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 52,089 | $1,500,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,309 | $1,498,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,682 | $1,462,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 140,144 | $1,457,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,171 | $1,454,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,694 | $1,451,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 243,381 | $1,443,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 44,038 | $1,437,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,839 | $1,432,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 37,667 | $1,423,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 135,723 | $1,413,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 34,270 | $1,402,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,697 | $1,395,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,250 | $1,391,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 168,398 | $1,388,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 59,136 | $1,386,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,448 | $1,377,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,476 | $1,374,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,269 | $1,373,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,001 | $1,372,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,173 | $1,370,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 53,729 | $1,364,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,127 | $1,343,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,992 | $1,341,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 28,390 | $1,331,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,279 | $1,324,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,578 | $1,323,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,170 | $1,322,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 159,247 | $1,319,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 31,819 | $1,319,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 33,780 | $1,296,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 62,207 | $1,295,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,111 | $1,287,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,998 | $1,279,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,184 | $1,277,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,891 | $1,270,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,008 | $1,265,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,504 | $1,265,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,451 | $1,263,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 34,490 | $1,256,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 155,621 | $1,253,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 90,840 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,171 | $1,247,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,739 | $1,242,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,361 | $1,239,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 58,724 | $1,231,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,689 | $1,226,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 29,199 | $1,226,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 67,826 | $1,225,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,804 | $1,220,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,486 | $1,212,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,615 | $1,212,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 15,738 | $1,205,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,396 | $1,198,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,211 | $1,196,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,286 | $1,190,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,168 | $1,172,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,448 | $1,164,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,601 | $1,158,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 31,831 | $1,154,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,265 | $1,151,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,240 | $1,148,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,617 | $1,147,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 66,409 | $1,144,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,705 | $1,141,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 161,797 | $1,131,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,779 | $1,128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 26,585 | $1,127,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,591 | $1,123,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 22,395 | $1,121,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 64,886 | $1,118,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 85,907 | $1,114,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 93,474 | $1,112,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 31,679 | $1,110,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 37,135 | $1,109,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 47,635 | $1,101,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 58,348 | $1,091,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 52,744 | $1,088,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 36,595 | $1,087,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 61,695 | $1,085,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,994 | $1,083,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 23,180 | $1,075,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 73,180 | $1,069,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 160,784 | $1,068,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 45,334 | $1,065,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,759 | $1,058,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 123,426 | $1,057,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,280 | $1,049,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 64,090 | $1,041,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,204 | $1,040,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 22,096 | $1,034,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41,990 | $1,027,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 47,244 | $1,014,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,451 | $1,009,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,258 | $1,008,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,937 | $1,006,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,476 | $1,001,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,051 | $996,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,400 | $993,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 49,405 | $980,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,092 | $978,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 221,355 | $976,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,182 | $962,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,181 | $962,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,139 | $956,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,658 | $951,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 76,652 | $950,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 68,811 | $950,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,651 | $949,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,197 | $947,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,371 | $943,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,089 | $941,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,996 | $938,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,951 | $922,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,933 | $922,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,088 | $916,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,470 | $913,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,061 | $911,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 125,071 | $910,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 409,600 | $905,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 142,107 | $900,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,929 | $896,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,175 | $885,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,525 | $885,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 69,131 | $878,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,223 | $876,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,551 | $872,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,665 | $867,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,625 | $859,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 900 | $858,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,710 | $853,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,446 | $853,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,578 | $848,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,978 | $848,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,605 | $847,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,751 | $845,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,151 | $838,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,527 | $837,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 63,612 | $827,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 12,290 | $825,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,989 | $823,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,361 | $819,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,944 | $819,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,106 | $818,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,508 | $818,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,974 | $813,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 38,808 | $800,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,685 | $799,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,745 | $798,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,400 | $795,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 221,345 | $795,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 51,683 | $793,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 50,339 | $788,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,472 | $782,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,786 | $782,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,530 | $782,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,771 | $781,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67,045 | $777,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,084 | $775,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54,206 | $773,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,752 | $771,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,277 | $771,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,009 | $765,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 825,000 | $763,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,185 | $759,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,297 | $756,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,223 | $751,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 24,484 | $750,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,083 | $749,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 32,256 | $741,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,436 | $732,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 128,479 | $730,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,470 | $727,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,306 | $725,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 80,718 | $723,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,180 | $719,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,316 | $714,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,140 | $714,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,280 | $707,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,191 | $706,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 16,010 | $705,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,267 | $699,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 35,736 | $699,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,376 | $693,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,160 | $690,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,598 | $686,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 22,948 | $686,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,196 | $684,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 44,009 | $678,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,978 | $674,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,288 | $673,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 700,000 | $667,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,618 | $664,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,971 | $661,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 29,829 | $658,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 31,608 | $655,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,247 | $654,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,043 | $653,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,758 | $653,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,275 | $651,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,137 | $648,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,718 | $647,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 15,789 | $647,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,733 | $645,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,961 | $645,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 238,388 | $641,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,979 | $635,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,523 | $631,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,803 | $631,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,043 | $626,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,531 | $626,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 29,166 | $620,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,690 | $616,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 67,698 | $613,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,146 | $612,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 25,547 | $610,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,719 | $606,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,528 | $605,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 30,863 | $605,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,245 | $600,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,360 | $597,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,644 | $597,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,851 | $595,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,711 | $594,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 114,125 | $593,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,394 | $589,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20,288 | $587,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,188 | $582,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,098 | $581,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,421 | $578,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 77,784 | $578,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,447 | $578,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,555 | $575,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,076 | $572,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,329 | $568,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,279 | $568,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,691 | $567,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,943 | $564,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,303 | $561,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 165,926 | $561,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,198 | $560,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 38,487 | $559,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,075 | $558,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,350 | $557,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 32,766 | $555,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,045 | $551,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,041 | $550,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 26,057 | $550,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,435 | $549,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,290 | $546,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,126 | $545,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,582 | $545,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,946 | $544,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,882 | $544,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,730 | $543,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,570 | $542,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 12,000 | $540,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,243 | $538,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,409 | $538,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,629 | $538,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,062 | $537,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,854 | $532,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,152 | $532,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,512 | $530,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,276 | $529,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,454 | $528,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,366 | $526,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 34,453 | $526,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,494 | $525,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,007 | $525,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,439 | $521,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,310 | $519,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,028 | $517,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,978 | $509,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,713 | $507,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 48,367 | $507,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,982 | $505,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,587 | $501,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,606 | $501,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,649 | $497,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 63,000 | $495,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,134 | $490,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,084 | $480,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,927 | $476,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,937 | $474,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,501 | $471,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,090 | $471,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 475,000 | $471,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 23,506 | $470,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,807 | $469,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,041 | $469,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,843 | $469,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,066 | $468,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 108,915 | $467,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,370 | $465,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,051 | $462,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 77,547 | $457,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,984 | $453,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 27,135 | $450,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,607 | $449,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 49,850 | $448,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,155 | $443,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,275 | $439,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,297 | $437,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,296 | $437,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 44,960 | $437,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,157 | $436,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,635 | $436,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,736 | $435,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,263 | $434,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,565 | $431,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,540 | $428,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 57,941 | $428,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 24,598 | $427,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 193,181 | $425,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,904 | $422,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,858 | $421,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,825 | $412,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,393 | $410,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 82,981 | $410,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 35,592 | $409,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,329 | $408,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 36,492 | $405,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,137 | $400,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 23,905 | $400,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 31,270 | $398,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,923 | $397,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,686 | $396,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 425,000 | $396,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,006 | $394,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,856 | $392,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,636 | $391,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,658 | $389,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 425,000 | $389,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,044 | $387,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 15,163 | $387,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 33,594 | $383,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,610 | $381,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 42,795 | $380,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,567 | $379,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,872 | $375,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,171 | $375,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,083 | $368,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,070 | $365,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 42,496 | $365,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,678 | $364,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,000 | $362,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,593 | $360,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,930 | $359,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,336 | $358,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,672 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,246 | $357,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,171 | $356,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,830 | $354,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,517 | $354,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,452 | $353,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,531 | $352,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,966 | $351,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,747 | $349,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,442 | $348,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,517 | $347,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 30,198 | $346,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 27,309 | $345,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 9,058 | $340,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,035 | $339,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,180 | $333,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,781 | $332,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 23,026 | $332,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,361 | $330,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,542 | $330,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,944 | $330,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,858 | $326,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,952 | $326,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,261 | $326,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 33,546 | $326,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,415 | $325,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,189 | $321,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 28,275 | $316,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,968 | $314,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,855 | $312,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,953 | $310,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,126 | $310,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,439 | $308,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 3,559 | $308,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,326 | $307,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,609 | $304,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 591 | $303,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,584 | $303,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,046 | $302,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,012 | $302,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,735 | $299,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 119,413 | $297,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 50,779 | $296,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 295,000 | $296,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,285 | $295,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,570 | $294,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,902 | $289,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,665 | $288,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,296 | $288,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,433 | $284,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,231 | $282,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,090 | $281,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 20,668 | $277,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,780 | $276,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,360 | $271,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 18,440 | $271,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,038 | $269,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,706 | $268,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 32,744 | $267,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,611 | $266,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,913 | $266,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,755 | $265,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,950 | $263,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,931 | $260,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,452 | $255,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,495 | $253,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 47,020 | $253,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,570 | $252,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,347 | $250,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,404 | $249,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,189 | $246,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 230,000 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019429 | this filing | 2016-08-11 | acceptance time not in the bulk data set |