13F-HR/A filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-09-15, with 1,553 holding rows worth $50,923,300,000.
- Accession
- 0000950123-16-020475
- Filer
- CIK 1418333
- Filed
- 2016-09-15
- 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, amendment of type new holdings, 2,221 entries on the cover page, a total value of $50,923,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,923,302,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong 021-205239
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerDelaware Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong 021-205239
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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,200 | $1,687,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 50,200 | $1,681,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,300 | $1,680,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,750 | $1,672,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 48,080 | $1,665,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 180,129 | $1,661,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,600 | $1,652,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 78,210 | $1,643,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 82,300 | $1,637,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 25,010 | $1,635,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 431,200 | $1,630,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 19,100 | $1,626,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 785,000 | $1,611,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,700 | $1,607,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 20,147 | $1,600,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 90,501 | $1,599,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 34,100 | $1,597,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 45,500 | $1,593,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,800 | $1,591,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,300 | $1,590,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,600 | $1,583,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 178,100 | $1,582,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 32,500 | $1,581,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 87,300 | $1,579,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,906 | $1,577,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,200 | $1,576,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 152,840 | $1,574,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 54,200 | $1,566,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,581 | $1,564,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38,300 | $1,563,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 44,888 | $1,554,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 23,500 | $1,550,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 82,270 | $1,539,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 71,542 | $1,535,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,063 | $1,532,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 330,000 | $1,521,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,400 | $1,514,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 126,865 | $1,510,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,400 | $1,508,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,400 | $1,498,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 109,480 | $1,494,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 80,000 | $1,493,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,700 | $1,486,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 41,600 | $1,483,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 39,475 | $1,459,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 73,920 | $1,453,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,899 | $1,444,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 119,400 | $1,439,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 243,200 | $1,437,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 1,500,000 | $1,433,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,700 | $1,431,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 19,537 | $1,427,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 39,310 | $1,426,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 55,000 | $1,424,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,500 | $1,422,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,300 | $1,417,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,280 | $1,397,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,100 | $1,395,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,900 | $1,388,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,100 | $1,383,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 45,500 | $1,383,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,170 | $1,381,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,300 | $1,367,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,800 | $1,367,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,000,000 | $1,363,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 18,300 | $1,357,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,680 | $1,347,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,910 | $1,339,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,760 | $1,327,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,400 | $1,320,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,604 | $1,317,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,900 | $1,312,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,300 | $1,305,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 92,300 | $1,304,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 104,700 | $1,284,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,200 | $1,268,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 228,216 | $1,267,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 71,805 | $1,251,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,200 | $1,248,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $1,247,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,178 | $1,246,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 159,200 | $1,245,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 45,600 | $1,239,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 51,900 | $1,238,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,300 | $1,234,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 68,310 | $1,230,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,100 | $1,229,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 38,290 | $1,220,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 44,500 | $1,217,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 107,600 | $1,215,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 93,900 | $1,207,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48,100 | $1,206,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,400 | $1,205,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 44,013 | $1,205,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,362 | $1,189,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,862 | $1,185,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,800 | $1,183,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,408 | $1,181,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,850 | $1,178,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 330,000 | $1,175,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 50,300 | $1,174,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 78,307 | $1,172,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,700 | $1,154,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 990,000 | $1,154,000 | thousands by filing date | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,800 | $1,151,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,200 | $1,146,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 71,360 | $1,135,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 87,800 | $1,133,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,500 | $1,133,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 47,900 | $1,130,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 9,650 | $1,129,000 | thousands by filing date | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,900 | $1,125,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,037 | $1,119,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,143 | $1,118,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,500 | $1,117,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 40,900 | $1,114,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,700 | $1,112,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 120,580 | $1,097,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,000,000 | $1,096,000 | thousands by filing date | principal |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 23,200 | $1,091,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 55,700 | $1,089,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,100 | $1,083,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 208,480 | $1,082,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 40,000 | $1,080,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 100,910 | $1,079,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,860 | $1,074,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 50,500 | $1,074,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,000,000 | $1,066,000 | thousands by filing date | principal |
| GASLOG LTD | G37585109 | SHS | 81,590 | $1,059,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,100 | $1,059,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,600 | $1,057,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,400 | $1,047,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,000 | $1,044,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 40,700 | $1,020,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 63,300 | $1,020,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,800 | $1,015,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,697 | $1,012,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 900,000 | $1,004,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,184 | $1,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49,600 | $1,001,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,200 | $1,000,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,100 | $999,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,500 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,100 | $996,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,200 | $996,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,000,000 | $994,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,200 | $991,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 360,000 | $987,000 | thousands by filing date | principal |
| WHEELER REIT | 963025101 | COM | 640,946 | $987,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,700 | $983,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,560 | $971,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,554 | $967,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 1,050,000 | $963,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,500 | $958,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 39,100 | $951,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 44,982 | $950,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,500 | $938,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 55,555 | $938,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,400 | $936,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 58,100 | $931,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,900 | $926,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 86,360 | $925,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,600 | $916,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 50,000 | $915,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 19,409 | $914,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,960 | $912,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,600 | $900,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,400 | $897,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,750 | $896,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75,647 | $883,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $878,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,400 | $873,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,700 | $866,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 80,000 | $864,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,800 | $863,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,300 | $863,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 36,150 | $863,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 50,050 | $860,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,300 | $857,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,000 | $849,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,200 | $847,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 35,650 | $841,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 39,700 | $841,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,790 | $839,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 56,900 | $839,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,400 | $834,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,100 | $834,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 457,900 | $833,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,600 | $823,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,300 | $822,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,700 | $819,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 42,067 | $814,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 43,700 | $807,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,066 | $807,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $804,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,000 | $795,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 76,200 | $795,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,900 | $792,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 123,200 | $775,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,016 | $759,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,600 | $754,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,320 | $747,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,640 | $740,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,400 | $737,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,200 | $734,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 90,812 | $732,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 7,750 | $731,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 9,200 | $730,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 44,180 | $729,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 725,000 | $725,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,500 | $724,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 55,400 | $724,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,100 | $718,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,500 | $716,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,664 | $713,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,900 | $713,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 44,351 | $704,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,700 | $698,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 75,860 | $696,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,600 | $690,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,900 | $683,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,601 | $679,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,300 | $678,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,510 | $675,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,500 | $667,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 25,317 | $664,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,900 | $661,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,000 | $657,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 57,981 | $649,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 45,840 | $646,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,613 | $644,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 95,000 | $643,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,900 | $638,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,200 | $638,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 31,000 | $638,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,800 | $631,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,100 | $630,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,200 | $630,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,800 | $625,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,600 | $611,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,100 | $610,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 58,800 | $603,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,805 | $596,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,905 | $593,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 80,000 | $590,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 132,953 | $589,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 124,600 | $588,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,900 | $586,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,400 | $579,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,200 | $576,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,423 | $574,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,700 | $572,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 33,992 | $569,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,869 | $562,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,730 | $561,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,400 | $559,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,900 | $559,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,300 | $553,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 6,660 | $552,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 100,800 | $541,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 375,000 | $540,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,050 | $537,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,100 | $533,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,300 | $533,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,302 | $531,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,429 | $531,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 22,900 | $528,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,200 | $527,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,900 | $516,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,500 | $515,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,700 | $511,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 500,000 | $507,000 | thousands by filing date | principal |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,800 | $506,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,509 | $505,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,600 | $502,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 15,200 | $495,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 150,000 | $495,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,100 | $487,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 78,100 | $487,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,600 | $486,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,500 | $482,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,300 | $475,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,000 | $472,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,276 | $472,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,400 | $471,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,300 | $467,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 20,100 | $467,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,500 | $466,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,245 | $462,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,687 | $460,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $459,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 13,500 | $459,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 134,900 | $456,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 39,700 | $453,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,000 | $452,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,800 | $451,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,500 | $444,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,525 | $441,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 800,000 | $441,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,300 | $437,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80,000 | $437,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,300 | $435,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,330 | $428,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,175 | $427,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,391 | $427,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,069 | $426,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,137 | $422,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,900 | $421,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,240 | $421,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 12,433 | $420,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,314 | $419,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,253 | $418,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,100 | $418,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $417,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 44,500 | $413,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,179 | $407,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,800 | $407,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 600,000 | $402,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 36,123 | $394,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,736 | $390,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,400 | $390,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,400 | $386,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97,500 | $384,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,103 | $373,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $371,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,769 | $367,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,900 | $365,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 56,260 | $364,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $362,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,352 | $359,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,700 | $355,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,500 | $353,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,700 | $352,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,400 | $351,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,900 | $349,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,200 | $348,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,600 | $346,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,600 | $342,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 24,100 | $340,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,400 | $339,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,700 | $338,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $336,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,200 | $329,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,636 | $329,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $320,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 29,850 | $320,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,100 | $306,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,096 | $302,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,231 | $301,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 32,000 | $296,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,618 | $295,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,216 | $288,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,200 | $287,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,200 | $282,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,500 | $282,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,200 | $275,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,000 | $275,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,675 | $268,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,058 | $268,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $265,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 645 | $264,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,200 | $263,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,507 | $261,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,250 | $260,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,860 | $260,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,000 | $256,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,900 | $256,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $255,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,100 | $252,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 102,050 | $248,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 23,600 | $241,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,300 | $239,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,600 | $238,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,100 | $237,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 16,763 | $237,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,615 | $235,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,600 | $229,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,800 | $228,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,076 | $224,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $224,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,100 | $222,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,200 | $218,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,360 | $216,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,400 | $213,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,357 | $213,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,400 | $210,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,800 | $209,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,387 | $209,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 13,465 | $207,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,000 | $205,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,300 | $204,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,200 | $200,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,500 | $200,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,700 | $199,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,252 | $198,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,300 | $197,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,300 | $196,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 26,400 | $196,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,200 | $195,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,400 | $195,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,100 | $194,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,800 | $194,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $193,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,900 | $193,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,295 | $192,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,200 | $192,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $191,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 23,750 | $190,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,100 | $188,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $187,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,093 | $187,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,368 | $187,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,333 | $185,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,800 | $184,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,800 | $183,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 19,875 | $182,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,800 | $179,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $177,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,695 | $176,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,000 | $176,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,300 | $174,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,248 | $173,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,778 | $172,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,400 | $169,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,500 | $169,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,200 | $169,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,700 | $167,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $165,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,450 | $162,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,600 | $161,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,250 | $159,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $158,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,100 | $155,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,700 | $154,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,600 | $152,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,300 | $151,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,200 | $150,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,000 | $150,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,301 | $148,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,400 | $147,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,600 | $147,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 50,000 | $145,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $141,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,200 | $138,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 9,900 | $138,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 7,500 | $137,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $136,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,200 | $133,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,600 | $132,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7,700 | $131,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,200 | $129,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,100 | $129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,761 | $129,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,800 | $128,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,850 | $127,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,500 | $125,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,700 | $125,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,184 | $123,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,100 | $121,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 7,900 | $121,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 800 | $117,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $114,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,188 | $113,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 820 | $106,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $105,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $100,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,900 | $99,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,500 | $98,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 6,250 | $86,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,537 | $77,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,100 | $76,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,800 | $75,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,900 | $74,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,750 | $74,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $73,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $68,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,967 | $68,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $67,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,782 | $63,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,700 | $63,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,606 | $60,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,200 | $57,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,300 | $57,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $54,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,200 | $54,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,300 | $53,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,921 | $53,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 855 | $51,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 800 | $50,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,602 | $50,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 700 | $50,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,382 | $47,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 5,300 | $47,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $45,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,800 | $44,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 928 | $43,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,600 | $42,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $39,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,041 | $38,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,022 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019992 | superseded | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020475 | this filing | 2016-09-15 | acceptance time not in the bulk data set |