13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,170 holding rows worth $3,367,131,000.
- Accession
- 0000950123-17-001740
- Filer
- CIK 1531721
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,162 entries on the cover page, a total value of $3,367,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,367,131,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS CANADA, INC.
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA SPA
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,179,059 | $101,741,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,708,355 | $101,528,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,257,437 | $94,089,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,435,608 | $79,117,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 371,156 | $51,966,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 199,840 | $47,851,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 379,200 | $45,102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 852,472 | $43,791,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 665,329 | $41,344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 345,519 | $39,752,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 920,568 | $39,152,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 323,073 | $37,221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,152,638 | $34,833,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 783,332 | $33,096,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 279,684 | $32,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,039 | $31,728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 264,770 | $30,666,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 260,362 | $30,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,376 | $28,848,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 579,279 | $27,446,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 388,606 | $26,860,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 452,205 | $26,621,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 341,821 | $25,322,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 185,150 | $24,825,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 313,762 | $24,759,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 650,100 | $23,696,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 104,219 | $23,296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 728,464 | $23,019,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,250,727 | $22,851,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 241,685 | $21,815,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 313,763 | $21,370,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 291,852 | $21,296,000 | thousands by filing date | |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 21,040,000 | $21,285,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 244,540 | $20,813,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 431,806 | $20,303,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 342,781 | $19,614,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 124,167 | $19,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 227,181 | $19,101,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 181,578 | $18,999,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 277,825 | $18,981,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,401,112 | $18,523,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 396,066 | $18,080,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,202,229 | $17,841,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 167,082 | $17,202,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 711,947 | $17,179,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 263,346 | $17,170,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 243,674 | $16,960,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 134,562 | $16,473,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 316,059 | $15,914,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 186,300 | $15,733,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 286,642 | $15,723,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,406,350 | $15,625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 248,558 | $15,565,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,808 | $15,452,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 220,829 | $15,248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,994 | $15,203,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 124,866 | $15,198,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 194,692 | $15,132,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 143,682 | $14,974,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 120,628 | $14,959,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 153,866 | $14,853,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 205,493 | $14,814,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128,922 | $14,712,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 322,909 | $14,317,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 186,710 | $14,027,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 191,603 | $13,964,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159,568 | $13,687,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 219,017 | $13,529,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 121,225 | $13,520,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 336,896 | $13,516,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 86,041 | $13,460,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,740 | $13,153,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,881 | $13,011,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 375,045 | $12,995,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 120,003 | $12,754,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 522,862 | $12,690,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 189,971 | $12,432,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 132,899 | $12,050,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 171,532 | $11,884,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 88,403 | $11,792,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 104,838 | $11,745,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,541 | $11,522,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 343,600 | $11,456,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,518 | $11,072,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 406,235 | $10,956,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 82,815 | $10,942,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,433 | $10,927,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 189,769 | $10,894,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 211,703 | $10,761,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,023 | $10,755,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 89,460 | $10,737,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 368,105 | $10,613,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 736,829 | $10,581,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 199,888 | $10,508,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 10,378,000 | $10,364,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136,622 | $10,349,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,162 | $10,322,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 105,184 | $10,158,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 112,489 | $10,018,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 276,367 | $9,980,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 47,049 | $9,880,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 276,443 | $9,849,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 740,153 | $9,763,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 419,648 | $9,756,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 403,056 | $9,585,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 777,993 | $9,539,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 218,113 | $9,346,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 115,256 | $8,971,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,467 | $8,599,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 8,036,000 | $8,558,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 114,140 | $8,449,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 147,496 | $8,415,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 78,402 | $8,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 149,193 | $7,964,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,871 | $7,854,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 87,242 | $7,791,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 665,866 | $7,737,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 355,867 | $7,729,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 118,065 | $7,512,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 227,738 | $7,397,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 450,098 | $7,382,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 53,202 | $7,293,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112,802 | $7,260,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,214 | $7,071,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 195,646 | $6,961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,085 | $6,955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 158,700 | $6,899,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 263,966 | $6,792,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 84,248 | $6,768,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,702 | $6,732,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 273,562 | $6,724,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 75,528 | $6,664,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 852,486 | $6,496,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 620,205 | $6,376,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 89,143 | $6,340,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,788 | $6,151,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 433,284 | $6,127,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 272,674 | $6,113,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,365 | $5,986,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 117,125 | $5,723,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 311,925 | $5,655,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 5,756,000 | $5,638,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 98,826 | $5,529,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,450 | $5,257,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78,800 | $5,224,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,300 | $5,213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,954 | $5,125,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,052 | $4,959,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 565,984 | $4,930,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,056 | $4,784,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 206,260 | $4,773,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68,206 | $4,756,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,359 | $4,697,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 109,089 | $4,695,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,826 | $4,689,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 163,617 | $4,627,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 79,080 | $4,548,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,381 | $4,547,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,058 | $4,412,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,212 | $4,390,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 104,766 | $4,388,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 56,357 | $4,346,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,387 | $4,309,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 112,545 | $4,283,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,201 | $4,236,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 260,665 | $4,147,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,046 | $4,146,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,445 | $4,089,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,667 | $4,045,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 163,239 | $3,986,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,864 | $3,973,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,436 | $3,755,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 88,543 | $3,714,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,076 | $3,667,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 142,100 | $3,666,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 145,400 | $3,664,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,640 | $3,659,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 200,405 | $3,637,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,785 | $3,589,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 128,326 | $3,513,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 63,160 | $3,439,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,160 | $3,338,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 125,300 | $3,330,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 147,803 | $3,265,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,000 | $3,249,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 136,601 | $3,230,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 165,514 | $3,204,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 76,989 | $3,163,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 85,603 | $3,140,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 308,200 | $3,116,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 96,504 | $3,114,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 2,951,000 | $3,113,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,990 | $2,965,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 126,725 | $2,965,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,527 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 72,285 | $2,805,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 158,151 | $2,799,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,648 | $2,773,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 97,173 | $2,765,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 129,461 | $2,746,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,974 | $2,710,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 140,817 | $2,674,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 2,780,000 | $2,662,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,043 | $2,659,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 147,421 | $2,658,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 41,349 | $2,654,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,087 | $2,633,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,421 | $2,626,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,680 | $2,623,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 47,432 | $2,609,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,819 | $2,588,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 47,696 | $2,588,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 59,277 | $2,584,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 48,727 | $2,563,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,184 | $2,552,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71,453 | $2,516,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 125,120 | $2,504,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 38,694 | $2,498,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 101,950 | $2,494,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,572 | $2,473,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 130,163 | $2,428,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,896 | $2,383,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 143,660 | $2,378,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 42,236 | $2,289,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 67,783 | $2,284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,955 | $2,259,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,249 | $2,257,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,832 | $2,255,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,711 | $2,253,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 61,212 | $2,243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,056 | $2,215,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,829 | $2,183,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 246,200 | $2,169,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 114,726 | $2,155,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 102,981 | $2,152,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,770 | $2,140,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,477 | $2,119,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,782 | $2,080,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,220 | $2,060,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 190,228 | $2,055,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,620 | $2,041,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 42,001 | $2,029,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,816 | $2,020,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 37,271 | $2,019,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,752 | $1,993,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,352 | $1,989,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49,514 | $1,980,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,161 | $1,980,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,578 | $1,974,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,539 | $1,968,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,961 | $1,956,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,989 | $1,948,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,537 | $1,933,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 393,546 | $1,932,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 40,787 | $1,917,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 23,642 | $1,916,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 46,038 | $1,880,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,856 | $1,846,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 51,047 | $1,828,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 83,119 | $1,825,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,172 | $1,818,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 82,916 | $1,815,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 92,240 | $1,807,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,644 | $1,799,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 112,189 | $1,798,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,352 | $1,797,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 76,365 | $1,793,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,693 | $1,786,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,174 | $1,781,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 28,268 | $1,777,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 115,407 | $1,776,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 37,451 | $1,768,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 136,672 | $1,765,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 37,912 | $1,763,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,375 | $1,759,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 77,342 | $1,744,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 68,356 | $1,736,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,437 | $1,734,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 196,255 | $1,718,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,650 | $1,716,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 90,682 | $1,704,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 45,116 | $1,700,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 92,461 | $1,680,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 1,631,000 | $1,663,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 201,917 | $1,652,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,750 | $1,637,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 47,018 | $1,615,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 100,184 | $1,614,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29,837 | $1,612,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,372 | $1,585,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,151 | $1,582,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,637 | $1,578,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,608 | $1,566,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,833 | $1,561,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,550 | $1,561,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 26,009 | $1,555,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 1,500,000 | $1,545,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 132,382 | $1,541,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,441 | $1,538,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 37,241 | $1,537,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 21,202 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,906 | $1,533,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,747 | $1,529,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,635 | $1,526,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 58,868 | $1,523,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,049 | $1,518,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 65,963 | $1,513,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 146,648 | $1,498,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,575 | $1,475,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 99,459 | $1,466,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,714 | $1,464,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,819 | $1,461,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,493 | $1,440,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 110,690 | $1,434,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,380 | $1,403,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,515 | $1,393,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,136 | $1,389,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,314 | $1,383,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 44,107 | $1,370,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,469 | $1,364,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44,522 | $1,358,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 52,238 | $1,356,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 34,222 | $1,354,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,578 | $1,351,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 21,347 | $1,349,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 52,847 | $1,333,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 73,267 | $1,331,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,186 | $1,330,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,019 | $1,313,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,827 | $1,307,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,860 | $1,296,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 39,422 | $1,294,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,836 | $1,284,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19,064 | $1,284,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,197 | $1,284,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,415 | $1,279,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,355 | $1,279,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22,753 | $1,278,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,831 | $1,267,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 35,324 | $1,259,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,965 | $1,252,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,344 | $1,244,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 105,400 | $1,244,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,563 | $1,244,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 39,359 | $1,242,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,512 | $1,234,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 28,217 | $1,215,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,359 | $1,213,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,758 | $1,210,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,045 | $1,207,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 1,173,000 | $1,205,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,362 | $1,199,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 90,272 | $1,197,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,746 | $1,196,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,055 | $1,190,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 102,520 | $1,182,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,001 | $1,181,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,010 | $1,173,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,484 | $1,172,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 36,175 | $1,160,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 175,277 | $1,159,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 24,377 | $1,156,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,885 | $1,155,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 13,140 | $1,155,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 42,437 | $1,141,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,400 | $1,134,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 93,619 | $1,130,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,673 | $1,125,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,520 | $1,122,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 39,145 | $1,117,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,671 | $1,116,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,135 | $1,115,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,881 | $1,111,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 75,200 | $1,110,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,981 | $1,108,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,862 | $1,103,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 64,600 | $1,103,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 23,008 | $1,103,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,096 | $1,095,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 42,879 | $1,095,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 107,115 | $1,091,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,312 | $1,091,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 32,912 | $1,088,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,719 | $1,086,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,648 | $1,077,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,213 | $1,076,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,558 | $1,076,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,386 | $1,074,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 47,937 | $1,071,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 23,942 | $1,070,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 93,580 | $1,056,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 19,827 | $1,055,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,930 | $1,046,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,698 | $1,042,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 1,000,000 | $1,040,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,979 | $1,037,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,512 | $1,034,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,857 | $1,032,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,879 | $1,029,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,797 | $1,025,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,981 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 31,000 | $1,017,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,373 | $1,008,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 22,781 | $1,006,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,848 | $1,006,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,493 | $1,005,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 23,027 | $1,004,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,993 | $998,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 121,856 | $997,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,700 | $994,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72,768 | $992,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 27,444 | $989,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 41,139 | $983,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,964 | $980,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,853 | $980,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 38,192 | $980,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 59,591 | $973,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 71,424 | $972,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24,068 | $971,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,353 | $968,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17,335 | $967,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,188 | $963,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,558 | $959,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,282 | $958,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 98,392 | $955,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 21,187 | $950,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 646 | $947,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,218 | $947,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,812 | $947,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 48,825 | $945,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,046 | $936,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,652 | $933,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 41,898 | $933,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,929 | $929,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 48,671 | $928,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 49,151 | $928,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 70,739 | $926,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,013 | $922,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,449 | $918,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,167 | $917,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 44,200 | $917,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,725 | $916,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 38,579 | $914,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17,492 | $914,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,716 | $913,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,543 | $912,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 16,672 | $910,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,547 | $908,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,909 | $907,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,504 | $904,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,883 | $897,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,928 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,312 | $886,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 36,625 | $883,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 142,329 | $881,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 26,288 | $879,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 36,922 | $876,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 46,083 | $874,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,291 | $870,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,362 | $870,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 112,311 | $862,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,395 | $862,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 47,951 | $859,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 50,003 | $850,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,746 | $847,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 30,410 | $847,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,109 | $842,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 44,038 | $839,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,232 | $838,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 43,128 | $833,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,704 | $830,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,911 | $830,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,930 | $829,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,269 | $828,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 92,702 | $817,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,642 | $815,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,037 | $813,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,349 | $813,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 46,559 | $813,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,136 | $811,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,080 | $810,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 36,087 | $808,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,485 | $807,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,354 | $805,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,670 | $804,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,698 | $803,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 60,088 | $802,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,094 | $800,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28,572 | $800,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,350 | $796,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,600 | $791,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,471 | $789,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,175 | $785,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,800 | $783,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,005 | $783,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,432 | $779,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 41,918 | $777,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,239 | $776,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 89,200 | $774,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,700 | $771,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001740 | this filing | 2017-02-13 | acceptance time not in the bulk data set |