13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-26, with 2,983 holding rows worth $54,500,303,000.
- Accession
- 0000950123-17-003599
- Filer
- CIK 1692234
- Filed
- 2017-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 10,714 entries on the cover page, a total value of $54,500,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,500,383,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management, LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAJO, LP 028-05508
- included managerAlken AM Limited 028-16348
- included managerAlken Asset Management LLP 028-16348
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerArrowstreet Capital, L.P. 028-10005
- included managerArtisan Partners Limited Partnership 028-13578
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-10210
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerCoho Partners, Ltd 028-11563
- included managerColonial First State Asset Management (Australia) Limited 028-14423
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- included managerCopper Rock Capital Partners LLC 028-11628
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Investments Fund Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerElk Creek Partners, LLC 028-15834
- included managerFalcon Point Capital, LLC 028-10492
- included managerFiera Capital Corporation 028-14036
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHermes Investment Management Limited 028-10437
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerINTECH Investment Management LLC 028-04211
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-04211
- included managerJanus Capital Management LLC 028-01343
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerMorgan Stanley Investment Management (Australia) Pty Limited 028-13623
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerMorgan Stanley Investment Management Limited 028-03432
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOFI Global Institutional, Inc. 028-10234
- included managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- included managerPacific Investment Management Company LLC 028-10952
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRiverPark Capital Management LLC 028-16203
- included managerRobeco Investment Management, Inc. 028-12484
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSnow Capital Management L.P. 028-10613
- included managerSomerset Capital Management LLP 028-16279
- included managerSomerset Capital Management Singapore Pte. Ltd. 028-16279
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerT. Rowe Price Associates, Inc. 028-00115
- included managerT. Rowe Price International, Inc. 028-00115
- included managerTCW Investment Management Company 028-02494
- included managerTimpani Capital Management LLC 028-14622
- included managerWellington Management Canada LLC 028-16903
- included managerWellington Management Company, LLP 028-04557
- included managerWellington Management International Limited 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
- included managerWilliam Blair Investment Management, LLC 028-04871
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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 424,630 | $23,534,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,373,053 | $23,396,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 357,967 | $23,372,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 313,431 | $23,319,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 682,436 | $23,299,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 223,734 | $23,234,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,029,288 | $23,169,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 289,503 | $23,167,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,122,044 | $23,159,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 377,519 | $23,150,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 251,318 | $22,923,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 574,666 | $22,913,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 883,955 | $22,911,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 138,293 | $22,858,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 273,628 | $22,822,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 701,165 | $22,796,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 280,479 | $22,759,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 554,419 | $22,743,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 232,050 | $22,727,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 641,659 | $22,698,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 765,763 | $22,687,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 159,864 | $22,624,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 633,904 | $22,560,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 346,507 | $22,537,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 249,506 | $22,444,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 737,565 | $22,416,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 121,572 | $22,404,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 227,452 | $22,294,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 276,727 | $22,285,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 301,609 | $22,236,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 173,195 | $22,093,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 557,327 | $22,065,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 127,326 | $22,059,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,981,167 | $21,997,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 459,000 | $21,913,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 566,075 | $21,794,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 650,897 | $21,738,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 108,170 | $21,664,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 504,536 | $21,605,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 512,326 | $21,553,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 272,434 | $21,551,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,008,300 | $21,527,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 125,997 | $21,502,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 393,756 | $21,444,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 490,694 | $21,428,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,115,833 | $21,423,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 886,000 | $21,335,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 766,367 | $21,333,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 684,305 | $21,311,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,331,190 | $21,273,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,226,997 | $21,199,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 864,341 | $20,996,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108,310 | $20,985,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 396,666 | $20,971,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 191,826 | $20,953,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 464,297 | $20,759,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 228,233 | $20,504,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,306,131 | $20,431,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 252,513 | $20,410,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 101,867 | $20,306,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 558,897 | $20,278,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92,515 | $20,192,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,397,066 | $20,132,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 293,463 | $20,128,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 438,965 | $20,059,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 190,794 | $20,030,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,329,912 | $20,013,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,318,835 | $19,941,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 546,712 | $19,930,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,546,010 | $19,928,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 800,852 | $19,914,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 137,502 | $19,887,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 541,216 | $19,840,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 317,037 | $19,719,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 321,902 | $19,635,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 210,358 | $19,583,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 744,031 | $19,566,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 397,910 | $19,563,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 423,077 | $19,538,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 144,464 | $19,481,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 714,553 | $19,446,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 719,795 | $19,392,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 702,156 | $19,363,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 614,890 | $19,362,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 267,255 | $19,320,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 266,545 | $19,270,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 223,078 | $19,234,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 735,915 | $19,224,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 163,607 | $19,191,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 123,983 | $19,186,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 220,418 | $19,109,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 174,865 | $19,036,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 206,444 | $19,018,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,449,929 | $18,948,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 182,598 | $18,904,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 311,933 | $18,835,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,011,064 | $18,809,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 242,813 | $18,713,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 447,683 | $18,678,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 718,288 | $18,676,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 739,073 | $18,609,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 966,414 | $18,555,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 593,393 | $18,539,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 589,181 | $18,498,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 114,116 | $18,496,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 585,942 | $18,433,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 219,239 | $18,396,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 188,421 | $18,285,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 277,116 | $18,255,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,508,421 | $18,169,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 745,455 | $18,091,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 487,544 | $18,086,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,611,535 | $17,966,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 256,270 | $17,871,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 338,826 | $17,866,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,027,705 | $17,831,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 208,035 | $17,818,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 336,073 | $17,796,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 785,846 | $17,745,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 410,517 | $17,718,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 343,748 | $17,667,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 249,695 | $17,646,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 352,895 | $17,637,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 422,254 | $17,614,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 279,698 | $17,582,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 555,660 | $17,530,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 258,324 | $17,527,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 550,231 | $17,462,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 182,158 | $17,428,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 278,586 | $17,426,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 378,911 | $17,406,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 340,207 | $17,405,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,106,220 | $17,237,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 826,357 | $17,221,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 398,881 | $17,188,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 856,930 | $17,157,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 360,440 | $17,152,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 287,033 | $17,108,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 141,708 | $17,066,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 355,826 | $17,063,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 679,751 | $17,050,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 456,877 | $17,041,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 88,705 | $17,014,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 739,699 | $16,885,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 747,402 | $16,871,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 519,008 | $16,868,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 645,262 | $16,868,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 455,733 | $16,781,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 463,880 | $16,732,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 281,552 | $16,678,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 132,982 | $16,635,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,005,199 | $16,545,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,052,593 | $16,524,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,705,650 | $16,516,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 563,225 | $16,441,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 205,942 | $16,397,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 233,974 | $16,390,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 437,229 | $16,226,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,177,489 | $16,203,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227,175 | $16,190,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 851,867 | $16,067,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 320,620 | $15,990,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 987,832 | $15,934,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 293,161 | $15,909,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,870,688 | $15,881,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 195,303 | $15,834,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 337,917 | $15,798,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 478,130 | $15,717,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,191,305 | $15,677,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 224,846 | $15,674,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 467,888 | $15,638,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 283,326 | $15,598,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100,359 | $15,519,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 478,486 | $15,500,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 207,595 | $15,475,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 405,204 | $15,442,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 954,820 | $15,326,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 818,004 | $15,320,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,188 | $15,263,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,418,156 | $15,203,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 220,987 | $15,118,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,037,021 | $15,092,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 382,264 | $15,083,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 105,610 | $15,058,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 449,497 | $15,058,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 248,647 | $14,965,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 226,131 | $14,955,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,333,046 | $14,948,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 436,595 | $14,883,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 375,092 | $14,750,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 314,234 | $14,705,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 794,432 | $14,697,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 199,326 | $14,638,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 225,476 | $14,521,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 315,383 | $14,500,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 186,048 | $14,494,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 14,745,000 | $14,440,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 947,667 | $14,435,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 839,453 | $14,429,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 583,165 | $14,316,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 84,136 | $14,302,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 293,790 | $14,301,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137,741 | $14,258,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 171,963 | $14,249,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 222,335 | $14,243,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 288,270 | $14,232,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 188,990 | $14,232,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 277,339 | $14,214,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 777,814 | $14,116,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,072,253 | $14,099,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 253,576 | $14,089,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 205,793 | $13,988,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 132,096 | $13,958,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 181,431 | $13,944,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 162,623 | $13,928,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 68,635 | $13,705,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 66,542 | $13,682,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 321,371 | $13,678,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 681,433 | $13,676,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 157,291 | $13,619,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 222,171 | $13,592,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 310,773 | $13,555,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 108,079 | $13,548,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 624,628 | $13,535,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 225,457 | $13,505,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 124,923 | $13,490,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 332,813 | $13,426,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 460,248 | $13,366,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 652,038 | $13,366,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 821,913 | $13,322,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 502,567 | $13,293,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 696,759 | $13,274,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 215,406 | $13,226,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 416,324 | $13,094,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 294,861 | $13,085,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 169,633 | $13,073,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 985,822 | $13,061,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 450,895 | $13,054,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 266,281 | $13,004,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 575,664 | $12,981,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 127,512 | $12,962,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 420,981 | $12,936,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 406,612 | $12,928,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 397,201 | $12,919,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,258,937 | $12,849,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 632,380 | $12,830,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 214,704 | $12,772,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 154,650 | $12,766,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 797,219 | $12,756,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,756 | $12,734,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 734,694 | $12,720,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 380,083 | $12,680,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 272,953 | $12,680,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 740,890 | $12,610,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 175,769 | $12,600,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 832,012 | $12,589,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,107,193 | $12,578,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 183,318 | $12,567,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 554,040 | $12,533,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 87,225 | $12,481,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,376,703 | $12,473,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 584,095 | $12,471,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 313,680 | $12,333,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 146,158 | $12,320,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 172,261 | $12,265,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 96,931 | $12,258,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 336,608 | $12,203,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 296,284 | $12,174,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 301,802 | $12,165,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 139,921 | $12,154,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,161,187 | $12,062,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 318,032 | $12,054,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 306,741 | $12,040,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,187,212 | $12,026,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 228,013 | $11,999,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 182,060 | $11,924,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 130,029 | $11,914,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,001 | $11,914,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,734 | $11,894,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 257,949 | $11,894,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51,619 | $11,847,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 352,527 | $11,835,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 190,831 | $11,818,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 116,089 | $11,814,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 88,205 | $11,775,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 239,205 | $11,758,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 104,690 | $11,751,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,824,838 | $11,742,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 413,871 | $11,728,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 152,318 | $11,727,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 211,072 | $11,715,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 166,021 | $11,711,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 240,638 | $11,710,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 418,333 | $11,684,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 336,591 | $11,657,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 114,253 | $11,622,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 271,493 | $11,622,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,081 | $11,576,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 74,859 | $11,571,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 487,918 | $11,530,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 287,605 | $11,456,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 330,930 | $11,450,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 142,320 | $11,438,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 101,964 | $11,415,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 941,759 | $11,397,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,268,969 | $11,361,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 138,334 | $11,359,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88,259 | $11,329,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 385,922 | $11,295,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 174,314 | $11,251,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 205,350 | $11,213,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 198,153 | $11,206,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200,255 | $11,163,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 559,033 | $11,122,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 231,071 | $11,102,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 470,434 | $11,095,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 468,488 | $11,093,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 518,122 | $11,083,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 658,291 | $11,045,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 493,196 | $11,023,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 576,041 | $11,004,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 348,542 | $10,952,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 300,618 | $10,947,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 152,391 | $10,912,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 138,685 | $10,901,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 341,983 | $10,884,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 703,307 | $10,880,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 414,363 | $10,875,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123,832 | $10,870,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 135,991 | $10,842,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 161,552 | $10,841,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 339,387 | $10,793,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 183,379 | $10,773,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 142,190 | $10,763,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 247,111 | $10,703,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 169,141 | $10,678,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 514,572 | $10,678,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 118,292 | $10,650,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 523,574 | $10,638,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,029,063 | $10,630,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 573,281 | $10,626,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96,922 | $10,600,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 405,385 | $10,586,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 203,530 | $10,504,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 127,315 | $10,457,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 23,071 | $10,456,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 228,356 | $10,431,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,370,788 | $10,415,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 103,819 | $10,410,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 106,589 | $10,394,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 138,739 | $10,382,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 275,315 | $10,351,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 125,300 | $10,327,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,408 | $10,319,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 244,924 | $10,318,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 83,051 | $10,283,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 647,693 | $10,279,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 197,203 | $10,261,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 488,482 | $10,252,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 328,359 | $10,219,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 202,356 | $10,212,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 125,553 | $10,208,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 861,319 | $10,163,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 668,168 | $10,134,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 370,476 | $10,129,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 425,389 | $10,082,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,746 | $10,075,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87,042 | $10,069,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 305,933 | $10,061,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 548,739 | $10,051,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 460,450 | $10,048,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 170,422 | $10,041,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 159,204 | $10,021,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 109,799 | $10,020,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 212,083 | $10,000,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 104,148 | $9,941,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 158,817 | $9,920,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 111,825 | $9,913,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 228,074 | $9,843,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 128,103 | $9,814,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 755,061 | $9,808,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 161,515 | $9,803,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 202,629 | $9,787,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 246,331 | $9,745,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84,167 | $9,706,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 310,314 | $9,679,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 524,790 | $9,665,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 221,649 | $9,664,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 658,047 | $9,627,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 384,248 | $9,595,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 278,801 | $9,591,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 412,908 | $9,588,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 193,627 | $9,585,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 472,117 | $9,585,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 336,007 | $9,566,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 140,800 | $9,547,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 134,956 | $9,534,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 79,569 | $9,507,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,136 | $9,491,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 396,090 | $9,489,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,202,429 | $9,487,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 612,402 | $9,484,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 186,378 | $9,459,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 393,967 | $9,426,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 618,062 | $9,426,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 232,021 | $9,420,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 180,039 | $9,363,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 192,646 | $9,348,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 555,156 | $9,321,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 174,238 | $9,296,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 227,700 | $9,244,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 230,271 | $9,234,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 500,138 | $9,215,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 964,310 | $9,201,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 156,516 | $9,184,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 132,035 | $9,171,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 102,237 | $9,135,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 164,623 | $9,128,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,364 | $9,120,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 146,029 | $9,113,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 409,526 | $9,108,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 795,496 | $9,106,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 560,883 | $9,098,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 182,337 | $9,092,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 216,096 | $9,074,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 511,317 | $9,071,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 264,276 | $8,987,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 300,187 | $8,926,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 182,771 | $8,909,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 97,226 | $8,896,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 214,716 | $8,896,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 264,325 | $8,889,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 47,677 | $8,875,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 170,178 | $8,867,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 792,404 | $8,855,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 67,534 | $8,834,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 232,873 | $8,817,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 95,708 | $8,814,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 64,862 | $8,794,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 251,530 | $8,775,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 66,052 | $8,740,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 153,444 | $8,653,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 323,602 | $8,592,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 53,734 | $8,591,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 87,104 | $8,583,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 249,947 | $8,559,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 123,403 | $8,529,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 176,984 | $8,518,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 171,550 | $8,501,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 97,418 | $8,496,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 119,919 | $8,484,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,060 | $8,449,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,270 | $8,426,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 496,547 | $8,422,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 124,625 | $8,421,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66,375 | $8,400,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 87,678 | $8,356,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 273,894 | $8,354,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 494,207 | $8,321,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 204,440 | $8,311,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 126,797 | $8,300,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 271,257 | $8,282,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 246,229 | $8,273,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 114,435 | $8,256,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 236,444 | $8,251,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 154,024 | $8,232,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,056 | $8,209,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 177,895 | $8,191,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 414,575 | $8,180,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 96,962 | $8,140,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 324,314 | $8,137,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 645,139 | $8,134,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 442,935 | $8,104,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 271,696 | $8,097,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 309,889 | $8,097,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 67,470 | $8,052,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 201,428 | $8,051,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,116,100 | $7,991,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 71,044 | $7,980,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 205,926 | $7,958,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 336,770 | $7,940,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 385,755 | $7,923,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 97,983 | $7,907,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 981,820 | $7,903,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 304,191 | $7,878,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 332,273 | $7,865,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 90,135 | $7,849,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 247,647 | $7,823,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 164,238 | $7,812,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,915,550 | $7,796,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 301,328 | $7,795,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 124,579 | $7,782,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 111,937 | $7,774,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,026,647 | $7,772,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 121,532 | $7,760,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 138,985 | $7,722,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,739,458 | $7,721,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 169,705 | $7,708,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 79,798 | $7,672,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 309,718 | $7,666,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003599 | this filing | 2017-04-26 | acceptance time not in the bulk data set |