13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 2,195 holding rows worth $13,176,860,000.
- Accession
- 0000950123-17-003806
- Filer
- CIK 901541
- Filed
- 2017-05-03
- 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, 3,393 entries on the cover page, a total value of $13,176,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,176,860,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMERICA BANK
- included managerWORLD ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| QUALYS INC COM | 74758T303 | Stock | 32,751 | $1,250,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,382 | $1,247,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 235,427 | $1,245,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 39,863 | $1,242,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,551 | $1,236,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,853 | $1,233,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 25,098 | $1,232,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,617 | $1,230,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,209 | $1,229,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 115,193 | $1,227,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 12,767 | $1,226,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 57,196 | $1,224,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,988 | $1,222,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,655 | $1,220,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 12,211 | $1,220,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 47,725 | $1,215,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 186,857 | $1,209,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 54,878 | $1,207,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,151 | $1,205,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 62,237 | $1,205,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 105,979 | $1,202,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,825 | $1,201,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,902 | $1,194,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,054 | $1,192,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,763 | $1,192,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 91,873 | $1,191,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,951 | $1,190,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 18,305 | $1,190,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,197 | $1,188,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,605 | $1,181,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,186 | $1,180,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 34,173 | $1,178,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25,174 | $1,176,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,572 | $1,174,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,571 | $1,174,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 24,232 | $1,174,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,645 | $1,171,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,631 | $1,171,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,825 | $1,165,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,047 | $1,162,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,079 | $1,161,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,508 | $1,158,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 14,998 | $1,156,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,290 | $1,151,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 18,481 | $1,145,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,493 | $1,144,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,311 | $1,144,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,982 | $1,140,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,769 | $1,139,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 46,727 | $1,135,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,959 | $1,133,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,999 | $1,132,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,010 | $1,131,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,721 | $1,131,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 31,792 | $1,130,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 41,669 | $1,128,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 81,477 | $1,124,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 27,947 | $1,123,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,025 | $1,119,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,012 | $1,111,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,367 | $1,108,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 29,316 | $1,107,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,526 | $1,095,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 48,475 | $1,094,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 126,423 | $1,092,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 77,102 | $1,092,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,758 | $1,091,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,341 | $1,089,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,028 | $1,083,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 85,950 | $1,082,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,678 | $1,078,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,137 | $1,078,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,569 | $1,070,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 118,064 | $1,070,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,199 | $1,068,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,998 | $1,067,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,958 | $1,067,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 126,579 | $1,067,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 36,730 | $1,067,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 85,578 | $1,065,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,120 | $1,064,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,540 | $1,063,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 472,615 | $1,063,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 126,887 | $1,062,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 253,115 | $1,055,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 43,810 | $1,052,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 39,808 | $1,046,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 83,358 | $1,040,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,540 | $1,037,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,481 | $1,036,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 171,852 | $1,033,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 55,058 | $1,030,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 212,391 | $1,026,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 81,077 | $1,026,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 34,948 | $1,021,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 42,209 | $1,019,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 31,371 | $1,018,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,454 | $1,017,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 66,010 | $1,015,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,976 | $1,013,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 11,515 | $1,011,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 28,255 | $1,010,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 79,879 | $1,006,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 71,875 | $1,006,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,874 | $1,003,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,262 | $1,002,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,172 | $1,001,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,156 | $1,001,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 46,765 | $998,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,556 | $996,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,615 | $993,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,532 | $991,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 87,909 | $990,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,737 | $985,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 63,484 | $983,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,521 | $980,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,762 | $971,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,254 | $971,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 84,680 | $968,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,375 | $964,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 42,018 | $964,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,765 | $964,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 65,552 | $963,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,911 | $958,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,863 | $957,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 47,169 | $956,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 47,201 | $949,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,759 | $947,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,844 | $943,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 92,054 | $943,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,787 | $942,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89,250 | $942,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 78,090 | $941,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 153,136 | $940,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 32,741 | $940,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,371 | $938,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 38,047 | $936,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 116,416 | $935,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 39,254 | $934,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 49,577 | $930,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,978 | $930,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 11,682 | $930,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 31,495 | $929,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,448 | $927,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,217 | $927,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 45,920 | $925,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 31,346 | $921,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 99,429 | $918,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 36,018 | $917,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,417 | $913,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 38,381 | $912,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,789 | $910,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,021 | $910,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,814 | $909,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 16,460 | $900,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,344 | $900,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 46,512 | $891,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 34,116 | $889,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 27,779 | $886,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 37,386 | $885,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 46,088 | $881,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 93,993 | $879,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 51,656 | $879,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,006 | $872,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,734 | $867,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,987 | $865,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,630 | $864,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,007 | $863,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 34,000 | $862,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,440 | $860,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,236 | $858,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,147 | $856,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 105,651 | $856,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 34,513 | $854,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 34,515 | $851,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 19,550 | $850,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,665 | $848,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,764 | $841,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,498 | $838,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,418 | $832,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 44,977 | $832,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,741 | $831,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 56,315 | $825,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 55,478 | $824,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,539 | $822,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,857 | $821,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 76,225 | $820,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,258 | $819,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,065 | $817,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,343 | $814,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,995 | $814,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,062 | $812,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,901 | $810,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,519 | $809,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 26,192 | $807,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,952 | $804,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 89,759 | $804,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,177 | $802,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,076 | $800,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,669 | $800,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61,466 | $800,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 51,416 | $799,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,671 | $798,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,884 | $795,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,106 | $791,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 58,948 | $790,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 42,891 | $789,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,544 | $787,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 36,125 | $786,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 22,039 | $783,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 19,665 | $783,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,617 | $782,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,935 | $782,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 41,241 | $781,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 151,907 | $777,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,749 | $776,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,825 | $772,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 55,057 | $771,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 30,343 | $769,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,083 | $764,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 86,484 | $763,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 17,706 | $762,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 110,391 | $761,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,211 | $760,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,519 | $756,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,780 | $756,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 187,368 | $755,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,119 | $754,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,265 | $753,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 87,810 | $752,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,576 | $747,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 32,726 | $744,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29,735 | $743,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 93,935 | $742,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 19,536 | $742,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 48,247 | $742,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,019 | $738,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,777 | $737,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 31,131 | $737,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 51,309 | $737,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,013 | $734,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,754 | $731,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,564 | $730,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 71,190 | $729,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 42,652 | $729,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,935 | $724,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,317 | $717,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 59,904 | $716,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,716 | $712,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 39,553 | $711,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,952 | $705,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,054 | $704,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,575 | $701,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,282 | $701,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 46,572 | $699,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,908 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,658 | $697,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 34,353 | $694,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,219 | $692,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 53,827 | $691,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,419 | $689,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 35,339 | $689,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,342 | $685,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,274 | $683,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,941 | $677,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,004 | $675,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,611 | $670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,755 | $668,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32,807 | $665,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 67,098 | $664,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,708 | $663,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 70,916 | $661,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 115,630 | $659,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,743 | $658,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,623 | $656,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 13,217 | $654,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 82,936 | $650,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,578 | $647,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,681 | $644,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,053 | $644,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48,828 | $644,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,689 | $640,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,565 | $639,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 27,055 | $638,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,617 | $636,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,544 | $631,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 27,737 | $630,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 34,077 | $630,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,304 | $629,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 16,699 | $627,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 42,563 | $625,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,253 | $618,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 78,635 | $618,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,665 | $613,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 47,232 | $613,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 63,038 | $610,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,639 | $609,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 909,000 | $609,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 22,322 | $609,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,550 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,827 | $606,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,884 | $605,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,790 | $603,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 58,222 | $603,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,247 | $602,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 95,357 | $602,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,612 | $600,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,087 | $598,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 54,030 | $597,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 77,316 | $597,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 11,353 | $597,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,092 | $596,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30,647 | $595,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,850 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,953 | $593,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,141 | $592,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,149 | $588,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,112 | $588,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,042 | $588,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,881 | $584,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,125 | $583,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 19,648 | $580,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 38,964 | $579,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 25,884 | $577,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 65,727 | $576,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 48,505 | $575,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 582 | $573,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 46,624 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,181 | $572,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,038 | $571,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,444 | $571,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,749 | $570,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,274 | $569,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 10,623 | $568,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,760 | $567,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,100 | $567,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,227 | $567,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,872 | $565,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 56,749 | $565,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 164,397 | $559,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,228 | $558,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,362 | $555,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 24,906 | $555,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,713 | $554,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 29,972 | $551,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,552 | $548,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,574 | $548,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,310 | $544,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 61,278 | $539,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,139 | $538,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 33,568 | $538,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,175 | $537,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 23,353 | $537,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,368 | $536,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,240 | $528,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,382 | $527,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,619 | $526,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49,892 | $524,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 81,383 | $522,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,310 | $519,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,257 | $519,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 36,523 | $519,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,763 | $518,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,958 | $517,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,474 | $510,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,848 | $501,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 29,516 | $498,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,355 | $496,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 144,712 | $495,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,899 | $494,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,174 | $493,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 28,007 | $492,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 35,320 | $490,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,598 | $489,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,855 | $486,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,573 | $486,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 27,415 | $485,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,634 | $484,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 22,510 | $481,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,478 | $478,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,711 | $478,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,389 | $478,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,571 | $477,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,782 | $475,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,593 | $475,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 29,227 | $475,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,241 | $474,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,385 | $473,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 173,679 | $471,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 20,038 | $471,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 54,700 | $469,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,928 | $468,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,829 | $468,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,917 | $466,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 35,002 | $464,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,853 | $462,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 25,803 | $462,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,848 | $460,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 61,520 | $460,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,138 | $459,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52,412 | $458,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 28,142 | $457,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,445 | $455,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,372 | $455,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,086 | $454,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 42,612 | $453,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 33,299 | $453,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,205 | $452,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,393 | $452,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 83,939 | $452,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,847 | $446,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,035 | $446,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,492 | $446,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,628 | $444,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,468 | $441,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,460 | $441,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,333 | $439,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,281 | $437,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,679 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,062 | $428,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 2,938 | $428,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 25,331 | $426,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,873 | $426,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 46,327 | $426,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 38,922 | $425,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 25,813 | $424,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 954 | $423,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 58,893 | $422,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 25,482 | $422,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,394 | $422,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,117 | $422,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 42,816 | $420,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 44,084 | $419,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,865 | $417,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 19,913 | $417,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 2,424 | $412,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,983 | $411,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,302 | $409,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 100,285 | $406,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,105 | $405,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,920 | $405,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,898 | $403,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,823 | $403,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,705 | $401,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,085 | $401,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,817 | $398,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,166 | $398,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 31,279 | $398,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,956 | $392,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 34,118 | $392,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47,153 | $387,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 18,970 | $386,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,687 | $384,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,040 | $383,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,355 | $383,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,487 | $381,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,823 | $380,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,598 | $378,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,064 | $377,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,693 | $376,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 11,223 | $376,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25,811 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,997 | $371,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,963 | $369,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,730 | $368,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 15,680 | $366,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 21,022 | $366,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 53,940 | $365,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,670 | $364,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,060 | $359,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,083 | $359,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,456 | $358,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,550 | $355,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,603 | $355,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,779 | $354,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,054 | $353,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,237 | $350,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,309 | $350,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 15,991 | $350,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,383 | $349,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 51,436 | $347,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,495 | $345,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,172 | $344,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,577 | $343,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,586 | $343,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 33,030 | $338,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,155 | $335,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,434 | $334,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 62,427 | $332,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,790 | $332,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,743 | $330,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,843 | $330,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,469 | $327,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 83,117 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,161 | $325,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,924 | $324,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 12,520 | $324,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 29,142 | $321,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,022 | $320,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,654 | $320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003806 | this filing | 2017-05-03 | acceptance time not in the bulk data set |