13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-02, with 3,026 holding rows worth $20,651,012,000 by the sum of the rows.
- Accession
- 0000950123-17-000718
- Filer
- CIK 350894
- Filed
- 2017-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 6,217 entries on the cover page, a total value of $20,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,651,012,000 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 $20,651,000, about 1/1,000 of the sum of the rows, $20,651,012,000. 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 filerAres Management LLC 028-12990
- reports for this filerAJO, LP 028-05508
- 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 filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMesirow Financial Equity Management 028-02457
- 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 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 028-17022
- 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 managerBenefit Street Partners LLC
- included managerBlackcrane Capital LLC
- included managerJupiter Asset Management Ltd
- included managerKettle Hill Capital Management
- included managerMountaineer
- included managerNWQ Investment Management Company LLC
- included managerRice Hall James & Associates LLC
- included managerSionna Investment Managers Inc.
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 |
|---|---|---|---|---|---|---|
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 155,224 | $2,957,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 102,392 | $2,950,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 119,270 | $2,940,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,184 | $2,939,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,919 | $2,936,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 71,951 | $2,915,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,641 | $2,908,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,086 | $2,902,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,774 | $2,898,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,155 | $2,895,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 541,000 | $2,894,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79,537 | $2,892,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 62,679 | $2,888,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 52,660 | $2,854,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,773 | $2,853,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 76,015 | $2,846,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,601 | $2,833,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,328 | $2,821,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,911 | $2,815,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 190,841 | $2,813,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,658 | $2,811,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 53,446 | $2,807,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,524 | $2,801,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 109,519 | $2,795,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 65,522 | $2,791,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 224,407 | $2,787,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,010 | $2,780,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,651 | $2,769,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 51,190 | $2,766,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 361,473 | $2,762,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 93,248 | $2,735,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47,981 | $2,735,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 79,496 | $2,727,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 93,454 | $2,719,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 111,510 | $2,710,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 46,466 | $2,706,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,297 | $2,703,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69,696 | $2,698,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,925 | $2,697,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,178 | $2,692,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,776 | $2,688,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,200 | $2,674,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,582 | $2,671,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23,755 | $2,662,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,422 | $2,657,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,943 | $2,654,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 245,696 | $2,653,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 36,115 | $2,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 73,921 | $2,644,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85,000 | $2,620,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 74,502 | $2,613,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,398 | $2,608,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,337 | $2,603,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 25,877 | $2,602,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 227,240 | $2,598,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 81,154 | $2,584,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 168,608 | $2,578,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,988 | $2,576,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 41,624 | $2,574,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 58,636 | $2,569,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,988 | $2,560,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 91,114 | $2,558,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,528 | $2,555,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 29,229 | $2,555,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 43,743 | $2,552,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,709 | $2,546,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 49,546 | $2,536,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,764 | $2,532,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 36,824 | $2,528,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 32,731 | $2,524,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 61,104 | $2,520,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 175,330 | $2,518,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 185,187 | $2,518,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47,570 | $2,508,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 65,276 | $2,502,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 129,585 | $2,496,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 231,598 | $2,496,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,760 | $2,494,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 340,601 | $2,487,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,350 | $2,484,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 41,768 | $2,477,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 797,986 | $2,474,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 129,600 | $2,473,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,729 | $2,458,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 229,652 | $2,457,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 50,773 | $2,445,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 29,504 | $2,433,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 149,069 | $2,430,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 102,380 | $2,426,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,108 | $2,421,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,973 | $2,419,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 104,219 | $2,417,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,508 | $2,403,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 39,926 | $2,403,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 210,703 | $2,391,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,909 | $2,385,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 42,810 | $2,349,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 292,228 | $2,347,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,735 | $2,337,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,571 | $2,325,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 162,988 | $2,324,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,859 | $2,316,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 67,938 | $2,314,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 70,503 | $2,314,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94,891 | $2,309,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 75,758 | $2,309,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,601 | $2,307,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87,807 | $2,294,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 80,736 | $2,282,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,647 | $2,272,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,504 | $2,268,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,663 | $2,245,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,342 | $2,230,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,570 | $2,228,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75,102 | $2,224,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 13,400 | $2,203,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 110,320 | $2,191,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 297,413 | $2,189,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 175,143 | $2,188,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 106,544 | $2,182,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 113,110 | $2,153,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 281,961 | $2,149,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,925 | $2,143,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,180 | $2,136,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 143,134 | $2,136,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,954 | $2,127,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,304 | $2,124,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,822 | $2,108,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 95,864 | $2,105,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,133 | $2,098,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 68,105 | $2,089,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,939 | $2,061,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 108,096 | $2,053,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 31,319 | $2,046,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 96,566 | $2,046,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 173,911 | $2,042,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 126,801 | $2,040,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 143,513 | $2,036,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 176,315 | $2,032,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,380 | $2,030,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 262,996 | $2,007,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 47,375 | $1,993,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 213,150 | $1,991,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,175 | $1,983,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,868 | $1,981,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,607 | $1,979,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,899 | $1,978,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 190,738 | $1,967,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,671 | $1,965,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 78,787 | $1,965,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 303 | $1,964,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 118,379 | $1,963,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,865 | $1,960,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 58,577 | $1,960,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 54,718 | $1,960,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 177,949 | $1,952,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 327,242 | $1,938,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,130 | $1,935,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 64,879 | $1,932,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 54,898 | $1,916,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,851 | $1,912,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 36,700 | $1,903,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,398 | $1,898,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,663 | $1,895,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,902 | $1,887,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,530 | $1,868,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,106 | $1,857,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 91,199 | $1,857,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 264,672 | $1,853,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,971 | $1,845,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,375 | $1,843,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,463 | $1,841,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,815 | $1,839,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,880 | $1,810,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 202,912 | $1,804,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 156,521 | $1,797,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61,393 | $1,793,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,547 | $1,793,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,909 | $1,785,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 133,957 | $1,782,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 48,228 | $1,780,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 103,401 | $1,768,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,494 | $1,767,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,880 | $1,766,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 68,121 | $1,762,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 96,679 | $1,755,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 211,684 | $1,744,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 161,823 | $1,742,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 88,050 | $1,738,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 78,607 | $1,735,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 47,045 | $1,735,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,207 | $1,732,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 81,810 | $1,732,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,579 | $1,729,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 292,521 | $1,726,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 73,480 | $1,725,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 91,755 | $1,725,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 60,491 | $1,707,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,529 | $1,699,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,719 | $1,690,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 112,000 | $1,690,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 140,023 | $1,684,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 80,248 | $1,677,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118,699 | $1,674,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,864 | $1,670,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 64,428 | $1,660,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,753 | $1,656,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 41,735 | $1,653,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 37,341 | $1,649,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31,247 | $1,649,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,100 | $1,648,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,844 | $1,646,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54,669 | $1,644,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 99,340 | $1,640,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,493 | $1,634,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,181 | $1,624,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 37,569 | $1,617,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 34,110 | $1,612,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,100 | $1,603,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,804 | $1,602,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,236 | $1,602,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 15,638 | $1,598,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97,748 | $1,583,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 88,375 | $1,582,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,412 | $1,569,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,594 | $1,568,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 35,885 | $1,565,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 60,713 | $1,563,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,230 | $1,557,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 87,557 | $1,554,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 127,832 | $1,551,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,839 | $1,538,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,748 | $1,533,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 21,991 | $1,531,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 50,393 | $1,530,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 43,538 | $1,529,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,464 | $1,528,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 172,294 | $1,519,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 12,033 | $1,518,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 27,147 | $1,516,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 36,739 | $1,516,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,497 | $1,515,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 17,215 | $1,513,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 79,886 | $1,512,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,087 | $1,509,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,086 | $1,506,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 30,210 | $1,500,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,498,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 49,434 | $1,496,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,161 | $1,485,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 170,086 | $1,484,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 69,663 | $1,482,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,955 | $1,479,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 33,320 | $1,472,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,128 | $1,466,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 33,310 | $1,459,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 46,994 | $1,459,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,102 | $1,439,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 162,612 | $1,432,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,048 | $1,428,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 65,940 | $1,427,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,227 | $1,425,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 21,928 | $1,415,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,746 | $1,414,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45,447 | $1,401,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,595 | $1,401,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,999 | $1,401,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,989 | $1,396,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,916 | $1,392,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 277,637 | $1,386,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 86,078 | $1,380,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,028 | $1,377,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,689 | $1,377,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,645 | $1,375,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 35,311 | $1,375,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 530,675 | $1,364,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,793 | $1,360,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,910 | $1,352,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 80,677 | $1,352,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,281 | $1,350,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,485 | $1,347,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,274 | $1,343,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,700 | $1,341,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,304 | $1,331,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,297 | $1,331,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 68,758 | $1,331,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 23,500 | $1,321,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,328 | $1,318,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 153,428 | $1,313,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 70,674 | $1,312,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,631 | $1,311,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,367 | $1,309,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,461 | $1,307,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 68,077 | $1,280,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,839 | $1,273,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 79,338 | $1,267,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 20,172 | $1,257,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,925 | $1,248,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 63,673 | $1,242,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 68,722 | $1,234,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 25,836 | $1,232,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,132 | $1,230,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,928 | $1,228,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 139,372 | $1,217,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 48,192 | $1,212,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,165 | $1,210,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 84,204 | $1,208,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,711 | $1,193,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,506 | $1,191,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 30,033 | $1,191,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 52,539 | $1,190,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,083 | $1,190,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,442 | $1,189,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,134 | $1,187,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,497 | $1,186,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,494 | $1,186,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,234 | $1,183,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 65,399 | $1,179,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,549 | $1,165,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 30,597 | $1,164,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 79,616 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,659 | $1,151,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 45,622 | $1,149,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69,062 | $1,148,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,787 | $1,144,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,109 | $1,143,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,108 | $1,138,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,670 | $1,138,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 58,308 | $1,134,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,267 | $1,133,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,446 | $1,132,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 85,043 | $1,127,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 77,393 | $1,123,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,684 | $1,122,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,502 | $1,120,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 60,375 | $1,112,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,878 | $1,109,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,106 | $1,107,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,703 | $1,106,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,213 | $1,096,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,083 | $1,093,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 65,838 | $1,090,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,113 | $1,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 26,585 | $1,084,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,305 | $1,076,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,897 | $1,075,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,609 | $1,071,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 57,790 | $1,071,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 55,540 | $1,066,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 43,343 | $1,064,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 86,152 | $1,060,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,000 | $1,058,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 56,641 | $1,058,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,630 | $1,055,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,970 | $1,055,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 77,065 | $1,051,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 20,011 | $1,045,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,162 | $1,044,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 67,119 | $1,041,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,203 | $1,039,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,636 | $1,037,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,600 | $1,031,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 92,792 | $1,030,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 112,492 | $1,016,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,836 | $1,013,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,822 | $1,013,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 53,943 | $1,008,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,135 | $1,006,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 66,826 | $1,005,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 97,375 | $1,003,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,917 | $1,002,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 45,687 | $1,002,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,321 | $990,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 27,402 | $988,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,834 | $987,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 45,227 | $978,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 28,711 | $975,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 44,175 | $974,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,163 | $973,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 39,623 | $973,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 75,652 | $972,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,308 | $972,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 56,694 | $970,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,132 | $966,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 8,902 | $960,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,466 | $955,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,186 | $943,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,884 | $941,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 27,311 | $937,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 409,600 | $934,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,184 | $934,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,201 | $924,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,446 | $922,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,038 | $919,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,435 | $918,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57,497 | $917,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 93,124 | $917,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,034 | $916,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 31,914 | $911,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,986 | $910,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,446 | $909,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,551 | $909,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 35,643 | $902,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,999 | $899,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 80,960 | $898,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,453 | $879,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 45,503 | $879,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,279 | $876,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 36,455 | $875,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,997 | $868,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,802 | $867,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,740 | $866,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,763 | $866,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,457 | $860,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,369 | $859,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,818 | $859,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 284,292 | $859,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,704 | $856,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,631 | $855,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,304 | $852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,072 | $851,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 10,942 | $849,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 269,302 | $846,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,865 | $841,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 82,138 | $837,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,045 | $830,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95,459 | $829,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 50,860 | $829,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,402 | $828,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,932 | $827,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,951 | $823,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,938 | $819,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,091 | $819,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 52,356 | $817,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,773 | $813,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,398 | $809,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,804 | $807,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,733 | $804,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,965 | $803,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,677 | $793,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 40,427 | $792,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,256 | $787,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,265 | $785,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,765 | $783,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,450 | $781,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 10,095 | $778,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 32,362 | $774,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,583 | $770,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,800 | $766,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,023 | $765,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,563 | $762,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,068 | $760,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 100,784 | $757,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 36,773 | $757,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,415 | $755,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 69,631 | $755,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,469 | $752,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,009 | $752,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,793 | $748,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,142 | $747,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,407 | $746,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,275 | $745,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 47,420 | $743,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,177 | $741,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,921 | $740,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,196 | $737,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 107,617 | $737,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,013 | $736,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 31,626 | $735,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,280 | $734,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 37,634 | $732,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,300 | $728,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,054 | $727,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 34,937 | $723,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,717 | $720,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,197 | $719,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 24,567 | $719,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 143,491 | $717,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,320 | $715,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,236 | $713,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 21,200 | $708,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 38,038 | $706,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 26,245 | $705,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 31,559 | $702,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 46,677 | $701,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 48,192 | $699,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,765 | $698,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,868 | $697,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 700,000 | $697,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,935 | $691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,596 | $691,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,219 | $691,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,975 | $690,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,571 | $690,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 30,691 | $686,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 316,822 | $681,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 79,950 | $678,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,720 | $674,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,103 | $669,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,004 | $661,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000718 | this filing | 2017-02-02 | acceptance time not in the bulk data set |