13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 2,962 holding rows worth $19,685,914,000 by the sum of the rows.
- Accession
- 0000950123-16-021225
- Filer
- CIK 350894
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 6,035 entries on the cover page, a total value of $19,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,685,914,000 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.
The cover page states a total of $19,685,000, about 1/1,000 of the sum of the rows, $19,685,914,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 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 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 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
- included managerBlackCrane
- included managerBenefit Street
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 |
|---|---|---|---|---|---|---|
| RELX NV | 75955B102 | SPONSORED ADR | 140,667 | $2,512,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 114,839 | $2,509,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,740 | $2,505,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89,285 | $2,497,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,039 | $2,490,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 89,698 | $2,486,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,985 | $2,477,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,475 | $2,471,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 343,144 | $2,471,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 68,733 | $2,464,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 78,528 | $2,459,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 281,091 | $2,457,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,243 | $2,447,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 361,992 | $2,443,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 49,522 | $2,430,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,718 | $2,430,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 70,088 | $2,422,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 40,727 | $2,412,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 45,460 | $2,411,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 346,588 | $2,402,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 103,562 | $2,391,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 100,223 | $2,377,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 145,848 | $2,373,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 310,791 | $2,371,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 227,116 | $2,371,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 72,067 | $2,358,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 98,323 | $2,355,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43,205 | $2,332,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,176 | $2,330,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,084 | $2,318,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 62,070 | $2,317,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 224,360 | $2,311,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,723 | $2,305,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,955 | $2,294,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,768 | $2,291,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 383,586 | $2,286,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31,547 | $2,283,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,512 | $2,278,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,578 | $2,254,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 136,293 | $2,252,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 519,732 | $2,240,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 132,084 | $2,235,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 81,811 | $2,233,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 43,580 | $2,229,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 48,060 | $2,214,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,755 | $2,212,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,856 | $2,209,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 96,119 | $2,201,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 59,444 | $2,195,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 180,889 | $2,183,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 96,214 | $2,180,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,127 | $2,174,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 58,650 | $2,163,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 76,588 | $2,158,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,660 | $2,155,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,104 | $2,147,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 353,493 | $2,135,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,139 | $2,118,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 43,881 | $2,110,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,821 | $2,108,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 105,080 | $2,106,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 104,177 | $2,099,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,205 | $2,098,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 330,881 | $2,098,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134,276 | $2,097,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 23,128 | $2,097,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 120,482 | $2,081,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 129,200 | $2,068,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 90,531 | $2,051,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 68,870 | $2,048,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 41,638 | $2,048,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,065 | $2,044,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,014 | $2,043,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,131 | $2,040,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 83,922 | $2,038,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,635 | $2,030,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 85,043 | $2,016,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,984 | $2,012,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 63,919 | $1,994,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,499 | $1,991,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 23,445 | $1,985,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,282 | $1,979,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 141,107 | $1,977,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 210,888 | $1,976,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,104 | $1,969,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 58,439 | $1,962,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,739 | $1,959,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,281 | $1,959,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 43,419 | $1,958,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 166,845 | $1,954,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 77,109 | $1,950,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 179,829 | $1,916,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,181 | $1,915,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 93,398 | $1,907,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,481 | $1,890,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,686 | $1,887,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 82,634 | $1,876,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 66,000 | $1,875,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,542 | $1,870,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,897 | $1,864,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 44,953 | $1,860,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 67,383 | $1,859,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,342 | $1,857,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 70,968 | $1,850,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 59,720 | $1,834,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 79,613 | $1,833,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,992 | $1,819,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 182,414 | $1,811,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,188 | $1,800,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 126,797 | $1,773,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,916 | $1,771,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,736 | $1,771,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 133,506 | $1,760,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 35,000 | $1,752,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,703 | $1,737,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 51,951 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,325 | $1,733,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,054 | $1,730,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,730,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 113,548 | $1,730,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 53,739 | $1,726,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,193 | $1,719,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 223,038 | $1,715,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,762 | $1,712,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,145 | $1,709,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,303 | $1,690,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 338,229 | $1,677,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,459 | $1,673,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,765 | $1,658,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 32,268 | $1,656,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,106 | $1,652,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 181,394 | $1,651,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 35,443 | $1,651,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 565,677 | $1,647,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 66,996 | $1,645,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,288 | $1,640,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 120,122 | $1,636,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 108,964 | $1,632,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 57,178 | $1,616,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 76,590 | $1,613,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,883 | $1,610,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 93,605 | $1,605,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,398 | $1,604,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 71,563 | $1,601,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 44,038 | $1,600,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,189 | $1,598,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 139,774 | $1,592,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,685 | $1,588,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,129 | $1,573,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 75,170 | $1,569,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 58,361 | $1,568,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 278,266 | $1,564,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,622 | $1,544,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,827 | $1,543,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 221,591 | $1,540,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 89,471 | $1,526,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,063 | $1,515,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 66,908 | $1,504,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 25,102 | $1,492,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,667 | $1,488,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 198,775 | $1,487,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 31,954 | $1,485,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,749 | $1,463,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,826 | $1,459,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 145,483 | $1,435,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 25,267 | $1,434,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,418 | $1,424,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,043 | $1,418,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,194 | $1,413,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57,463 | $1,405,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 62,200 | $1,401,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,416 | $1,368,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,819 | $1,358,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 163,345 | $1,358,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 158,781 | $1,355,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,741 | $1,350,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,197 | $1,336,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,610 | $1,336,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,703 | $1,329,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,646 | $1,329,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,018 | $1,328,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 102,690 | $1,327,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,843 | $1,309,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 68,240 | $1,308,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 66,962 | $1,308,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 35,131 | $1,300,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,861 | $1,286,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 60,929 | $1,282,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 36,595 | $1,279,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,262 | $1,269,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,421 | $1,269,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,545 | $1,268,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,500 | $1,264,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 32,660 | $1,256,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,048 | $1,255,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,151 | $1,254,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,333 | $1,253,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,871 | $1,252,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 85,775 | $1,252,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 23,500 | $1,242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 26,585 | $1,235,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 32,421 | $1,233,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,202 | $1,231,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 45,503 | $1,230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 46,546 | $1,225,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 120,681 | $1,225,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 31,545 | $1,223,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,789 | $1,221,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 20,597 | $1,221,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,309 | $1,216,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 17,434 | $1,211,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,144 | $1,207,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 43,735 | $1,204,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,503 | $1,202,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,065 | $1,195,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,969 | $1,192,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 91,418 | $1,189,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,500 | $1,179,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 46,229 | $1,176,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 63,838 | $1,160,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,471 | $1,141,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,146 | $1,137,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,781 | $1,135,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 25,224 | $1,133,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,871 | $1,114,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 61,695 | $1,107,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,020 | $1,104,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 68,806 | $1,104,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,927 | $1,097,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,621 | $1,095,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,460 | $1,091,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,960 | $1,086,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,650 | $1,085,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 68,142 | $1,085,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57,387 | $1,083,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,370 | $1,082,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 40,735 | $1,077,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,938 | $1,076,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,644 | $1,069,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 409,600 | $1,061,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,969 | $1,058,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,424 | $1,056,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 79,105 | $1,050,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,644 | $1,046,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,681 | $1,041,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,216 | $1,036,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,848 | $1,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 35,860 | $1,034,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65,238 | $1,032,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,679 | $1,026,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,072 | $1,019,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,939 | $1,019,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 97,169 | $1,017,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 40,298 | $1,006,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,534 | $1,004,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,600 | $1,003,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 107,197 | $998,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,890 | $995,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,294 | $991,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,000 | $991,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 104,127 | $986,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 165,934 | $984,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 69,792 | $981,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,967 | $979,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 108,040 | $979,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 56,216 | $978,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 29,121 | $972,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,940 | $967,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,248 | $965,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,597 | $964,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 75,652 | $962,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,714 | $961,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 311,694 | $938,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,546 | $933,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,153 | $933,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 15,508 | $930,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 212,110 | $929,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74,240 | $928,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,980 | $925,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,565 | $918,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,175 | $917,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 65,288 | $915,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,385 | $904,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,834 | $901,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 46,241 | $894,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,684 | $886,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,000 | $883,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,519 | $881,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,038 | $879,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,570 | $878,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,695 | $873,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,505 | $869,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,656 | $867,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,035 | $866,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,227 | $865,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,562 | $863,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,286 | $860,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,557 | $859,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,245 | $859,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 209,768 | $856,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,161 | $855,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,032 | $854,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,525 | $853,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 28,782 | $852,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,963 | $848,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37,875 | $848,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,009 | $846,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,948 | $836,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,353 | $833,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,819 | $832,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 12,290 | $832,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,609 | $830,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,712 | $830,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,620 | $829,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,261 | $827,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,164 | $827,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,794 | $825,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,296 | $819,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,032 | $818,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,100 | $817,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,291 | $814,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,261 | $814,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,175 | $807,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,060 | $805,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,255 | $802,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,779 | $802,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,548 | $801,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,151 | $798,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,909 | $798,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,303 | $798,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 28,921 | $797,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37,792 | $794,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 50,568 | $794,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 75,523 | $793,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,672 | $780,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 134,621 | $779,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,825 | $775,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 35,767 | $775,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,069 | $774,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,214 | $773,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,594 | $772,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,662 | $772,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 39,452 | $770,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,699 | $766,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,202 | $764,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 106,074 | $764,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 24,729 | $758,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,266 | $756,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,403 | $756,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,583 | $749,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 43,803 | $745,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 26,919 | $745,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,132 | $743,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,046 | $742,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 70,632 | $738,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 46,681 | $738,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 79,500 | $736,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,867 | $734,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,689 | $730,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,832 | $730,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,033 | $729,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,894 | $728,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,151 | $728,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,737 | $721,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,252 | $715,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,934 | $715,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,724 | $713,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 29,885 | $712,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,816 | $710,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,811 | $707,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 219,000 | $707,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,032 | $701,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,631 | $700,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 700,000 | $700,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,991 | $696,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,885 | $695,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,367 | $694,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,456 | $690,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,913 | $685,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,878 | $685,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,211 | $683,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,074 | $682,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,193 | $675,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 14,342 | $668,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 30,654 | $667,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,102 | $665,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,987 | $664,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,910 | $664,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,296 | $664,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,457 | $663,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,257 | $657,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,502 | $656,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,627 | $653,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 45,315 | $651,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,648 | $649,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,016 | $648,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 40,966 | $642,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 16,375 | $642,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 37,435 | $641,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 64,899 | $635,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,188 | $632,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,080 | $632,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 33,950 | $623,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 76,132 | $621,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,940 | $615,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,490 | $608,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,051 | $607,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,186 | $606,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,299 | $605,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,689 | $605,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,586 | $604,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,069 | $598,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,569 | $594,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,901 | $591,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 42,931 | $588,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,115 | $587,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,282 | $585,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,523 | $583,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,210 | $581,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,484 | $580,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,400 | $579,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 39,757 | $576,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,724 | $575,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,330 | $572,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,817 | $571,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,812 | $564,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 52,652 | $562,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 58,372 | $559,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,801 | $558,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,621 | $557,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,208 | $556,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,169 | $551,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 33,612 | $551,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,441 | $550,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,583 | $548,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,273 | $547,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,345 | $547,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,163 | $543,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,182 | $541,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 26,245 | $534,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 28,529 | $533,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,438 | $532,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 45,652 | $532,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,720 | $527,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 21,273 | $522,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,000 | $519,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,610 | $517,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 49,850 | $517,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,071 | $516,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,590 | $512,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,211 | $511,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 34,500 | $511,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,115 | $511,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,358 | $507,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,692 | $505,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,258 | $504,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 34,298 | $504,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,100 | $501,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,826 | $500,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,731 | $497,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,535 | $497,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 495,000 | $484,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,331 | $482,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,082 | $481,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,351 | $479,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 42,903 | $479,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,097 | $477,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,376 | $475,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,554 | $475,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 38,493 | $475,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,392 | $470,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 92,930 | $470,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25,193 | $469,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,862 | $468,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,016 | $467,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 29,560 | $466,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,421 | $465,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,183 | $465,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,499 | $462,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,925 | $459,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,980 | $459,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,280 | $454,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 32,179 | $450,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,965 | $449,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 25,704 | $448,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,938 | $441,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,963 | $441,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,669 | $440,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,244 | $431,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,322 | $431,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,621 | $429,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,390 | $427,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,546 | $424,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,995 | $424,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,817 | $422,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,389 | $420,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 13,834 | $417,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,988 | $416,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 14,515 | $415,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,579 | $410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021225 | this filing | 2016-11-04 | acceptance time not in the bulk data set |