13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-16, with 1,306 holding rows worth $10,088,647,000.
- Accession
- 0000950123-17-002609
- Filer
- CIK 1411133
- Filed
- 2017-02-16
- 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, 1,900 entries on the cover page, a total value of $10,088,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,088,630,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerKBC Participations Renta C.
- included managerCeskoslovenska Banka a.s.
- included managerCSOB Asset Management a.s.
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 |
|---|---|---|---|---|---|---|
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,243 | $582,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,307 | $579,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 281,720 | $575,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,694 | $570,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,923 | $570,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,710 | $563,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,862 | $558,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,574 | $557,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,785 | $556,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,156 | $555,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,057 | $552,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 89,188 | $552,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,410 | $544,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,556 | $544,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,304 | $541,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,249 | $533,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 74,228 | $529,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,365 | $523,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,561 | $522,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,838 | $514,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,392 | $514,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 29,443 | $512,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,813 | $511,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,056 | $510,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,450 | $509,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 38,594 | $508,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,842 | $507,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 31,429 | $506,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,365 | $503,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,686 | $503,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 26,985 | $499,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 68,336 | $499,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,451 | $497,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 44,563 | $497,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,718 | $496,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,054 | $492,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 81,695 | $490,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,393 | $489,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,379 | $481,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,751 | $481,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,216 | $479,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,018 | $475,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 27,496 | $471,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,756 | $471,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 139,878 | $469,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 57,097 | $467,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 77,920 | $466,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 47,632 | $466,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,878 | $464,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,526 | $464,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 62,851 | $464,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 400,403 | $460,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,953 | $457,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,971 | $457,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 81,914 | $451,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 65,920 | $450,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,161 | $446,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,358 | $444,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,218 | $443,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 13,481 | $442,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,115 | $440,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,992 | $440,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 15,336 | $439,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,061 | $438,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,675 | $438,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,107 | $437,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 18,185 | $436,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,952 | $434,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,501 | $433,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 22,616 | $429,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 27,751 | $427,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,671 | $423,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,518 | $422,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,973 | $420,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 77,958 | $420,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,129 | $419,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 65,057 | $410,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,574 | $400,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,423 | $399,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,046 | $393,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,513 | $392,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 21,295 | $392,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,449 | $390,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,353 | $389,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,602 | $388,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,731 | $387,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,614 | $385,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 26,400 | $383,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 28,758 | $383,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,963 | $382,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 85,230 | $378,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 136,157 | $377,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,993 | $376,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,538 | $374,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 74,907 | $374,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,627 | $371,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14,723 | $370,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 222,995 | $368,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,131 | $366,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,100 | $365,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 54,640 | $361,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,814 | $360,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,808 | $359,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,976 | $359,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,950 | $358,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,771 | $356,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 19,757 | $356,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,700 | $347,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 79,386 | $347,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,372 | $341,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,047 | $340,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,447 | $340,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,600 | $340,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,027 | $339,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 17,000 | $338,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,775 | $337,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 74,000 | $337,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,152 | $336,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 17,300 | $334,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,515 | $333,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,058 | $332,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,856 | $329,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,292 | $328,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,247 | $324,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,151 | $324,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,111 | $320,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,776 | $320,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 24,879 | $319,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 29,628 | $317,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,306 | $317,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,658 | $314,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,600 | $310,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 39,217 | $308,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,331 | $302,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,637 | $297,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 30,818 | $296,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,828 | $295,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 42,836 | $294,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 12,234 | $294,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 287,933 | $294,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 31,735 | $294,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,334 | $293,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,523 | $288,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,457 | $288,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,405 | $285,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,751 | $285,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,518 | $282,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,967 | $281,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,544 | $277,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 81,670 | $276,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,248 | $276,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,650 | $275,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,249 | $273,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 52,410 | $268,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,922 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,800 | $255,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,423 | $255,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,700 | $254,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,133 | $253,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,676 | $250,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 15,047 | $249,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,410 | $248,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,846 | $245,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,082 | $245,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 12,255 | $242,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 9,529 | $242,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,137 | $240,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,253 | $240,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,505 | $234,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,683 | $232,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 18,677 | $232,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,556 | $229,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,450 | $229,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 12,587 | $229,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,564 | $226,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,524 | $220,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,567 | $218,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,991 | $218,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,003 | $216,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,417 | $215,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,818 | $215,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,780 | $211,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 19,137 | $211,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,943 | $211,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 46,206 | $209,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,123 | $208,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,087 | $208,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,519 | $206,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 21,000 | $204,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,271 | $201,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 274,813 | $201,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,548 | $199,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,204 | $197,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 164,010 | $197,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 28,311 | $196,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,688 | $196,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8,685 | $195,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,200 | $192,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,600 | $192,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,557 | $192,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,500 | $191,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 37,905 | $191,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,621 | $189,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,895 | $188,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,953 | $188,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,847 | $187,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,178 | $185,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,578 | $183,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 15,547 | $183,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,564 | $180,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 40,734 | $179,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,058 | $175,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 18,452 | $174,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,889 | $173,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 7,232 | $172,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,120 | $170,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 8,105 | $169,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,453 | $167,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 350,655 | $165,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,439 | $164,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,429 | $163,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 31,176 | $161,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 17,223 | $160,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,198 | $158,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,990 | $158,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,757 | $156,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,479 | $155,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,427 | $154,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 18,897 | $154,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,976 | $151,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,973 | $149,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,700 | $144,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,037 | $142,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 220,219 | $141,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,286 | $138,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,310 | $136,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,814 | $134,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,970 | $132,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,768 | $132,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,579 | $131,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,100 | $129,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,678 | $128,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,289 | $125,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,561 | $120,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,904 | $116,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,000 | $116,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,409 | $116,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,420 | $116,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 839 | $115,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,017 | $112,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 63,079 | $110,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 61,021 | $107,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,479 | $106,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 9,030 | $106,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,501 | $105,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 282 | $104,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 39,394 | $102,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 4,651 | $98,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 3,538 | $96,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,681 | $95,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,542 | $94,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,869 | $89,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,339 | $86,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,664 | $86,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,403 | $86,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 18,710 | $85,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,449 | $82,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,024 | $80,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,201 | $71,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,546 | $64,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 7,669 | $64,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,022 | $60,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,487 | $59,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 16,654 | $55,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,292 | $54,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,667 | $47,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 6,290 | $44,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,876 | $43,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 240,843 | $42,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,988 | $41,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 857 | $39,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,811 | $37,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,090 | $36,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 947 | $35,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 6,796 | $33,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,821 | $31,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 775 | $31,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,282 | $31,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,009 | $29,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 199 | $27,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,251 | $26,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 686 | $25,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 147 | $25,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,343 | $24,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 661 | $23,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,020 | $22,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 7,591 | $21,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,265 | $13,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 287 | $12,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 657 | $11,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 162 | $10,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 419 | $10,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 656 | $9,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 566 | $8,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 387 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 6,153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002609 | this filing | 2017-02-16 | acceptance time not in the bulk data set |