13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 3,044 holding rows worth $22,819,189,000 by the sum of the rows.
- Accession
- 0000950123-17-003940
- Filer
- CIK 350894
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 6,195 entries on the cover page, a total value of $22,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,819,189,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $22,819,000, about 1/1,000 of the sum of the rows, $22,819,189,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArdevora Asset Management 028-16500
- reports for this filerAres Management LLC 028-12990
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCardinal 028-07760
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerCoho Partners 028-11563
- reports for this filerDelaware Investments 028-13120
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerJupiter Asset Management Ltd 028-13273
- reports for this filerKettle Hill Capital Management Ltd 028-17689
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerManulife Asset Management Ltd 028-04428
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMesirow Financial Equity Management 028-02457
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNWQ Investment Management Company LLC 028-01474
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRice Hall James & Associates LLC 028-00925
- reports for this filerRobeco Institutional Asset Management B.V. 028-12635
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerBeachhead Capital Management
- included managerBenefit Street Partners LLC
- included managerBlackcrane Capital LLC
- included managerMountaineer
- included managerSionna Investment Managers Inc.
- included managerCaerus Investors LLC
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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 79,316 | $3,097,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,386 | $3,094,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,162 | $3,091,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 88,465 | $3,090,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,431 | $3,089,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 90,957 | $3,088,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,935 | $3,087,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 55,267 | $3,085,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 429,077 | $3,085,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,059 | $3,082,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 173,440 | $3,076,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 77,709 | $3,074,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,118 | $3,057,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 68,753 | $3,043,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 127,590 | $3,036,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,477 | $3,031,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 95,985 | $3,026,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 160,833 | $3,016,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,581 | $3,015,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 203,468 | $3,007,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,789 | $2,999,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,671 | $2,957,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,523 | $2,956,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 541,342 | $2,950,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 79,520 | $2,942,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,202 | $2,925,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 88,820 | $2,922,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,210 | $2,916,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,452 | $2,907,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 62,172 | $2,907,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,060 | $2,903,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,041 | $2,892,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,425 | $2,891,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 49,805 | $2,883,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 148,464 | $2,865,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 80,318 | $2,858,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 425,679 | $2,830,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 253,565 | $2,828,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58,740 | $2,813,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,184 | $2,811,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,416 | $2,807,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 112,679 | $2,796,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,057 | $2,787,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 57,081 | $2,770,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 95,643 | $2,768,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 58,541 | $2,745,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,595 | $2,736,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 62,721 | $2,735,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,726 | $2,730,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,490 | $2,729,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 43,113 | $2,720,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 129,719 | $2,685,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 111,531 | $2,679,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 48,891 | $2,668,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 48,817 | $2,665,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 318,947 | $2,663,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 69,381 | $2,661,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 325,371 | $2,659,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 117,649 | $2,657,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 99,768 | $2,640,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,993 | $2,629,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 27,426 | $2,621,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32,641 | $2,608,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110,024 | $2,607,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,104 | $2,605,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 44,990 | $2,600,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,024 | $2,595,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47,348 | $2,583,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,925 | $2,567,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,619 | $2,557,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,508 | $2,537,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 170,914 | $2,523,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,830 | $2,508,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,500,000 | $2,502,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 127,023 | $2,494,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 54,062 | $2,493,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 65,806 | $2,479,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,913 | $2,474,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 69,886 | $2,474,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 78,594 | $2,470,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 77,352 | $2,469,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 115,512 | $2,448,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 118,016 | $2,433,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 195,134 | $2,430,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,031 | $2,420,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,066 | $2,409,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,367 | $2,396,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 36,113 | $2,389,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 120,325 | $2,385,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 67,519 | $2,375,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 269,012 | $2,373,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25,092 | $2,357,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,270 | $2,350,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 86,667 | $2,344,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 34,165 | $2,342,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 35,774 | $2,337,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 79,022 | $2,315,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,461 | $2,297,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 82,926 | $2,296,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 68,323 | $2,296,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,376 | $2,293,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 36,112 | $2,292,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,410 | $2,268,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 52,952 | $2,266,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 90,341 | $2,256,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 174,276 | $2,251,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 121,728 | $2,247,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 49,344 | $2,246,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 92,200 | $2,245,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 308,339 | $2,235,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,934 | $2,228,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,523 | $2,218,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,126 | $2,216,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 199,837 | $2,209,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85,336 | $2,190,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 35,300 | $2,190,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 63,637 | $2,189,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 136,807 | $2,183,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 109,713 | $2,182,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173,927 | $2,181,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 87,090 | $2,179,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,244 | $2,176,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 40,574 | $2,174,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 144,949 | $2,160,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,733 | $2,135,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,046 | $2,131,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,093 | $2,131,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 89,536 | $2,122,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 45,956 | $2,116,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 107,111 | $2,115,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,163 | $2,113,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 48,390 | $2,113,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,748 | $2,112,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 168,374 | $2,102,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 89,089 | $2,100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 39,496 | $2,092,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 35,919 | $2,073,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,461 | $2,068,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 151,667 | $2,066,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 297,413 | $2,058,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 53,416 | $2,057,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82,809 | $2,050,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 67,645 | $2,047,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 77,490 | $2,047,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,617 | $2,043,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 77,508 | $2,041,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 52,512 | $2,035,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,151 | $2,031,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59,722 | $2,030,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 124,654 | $2,026,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,721 | $2,021,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 180,324 | $2,021,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 100,138 | $2,013,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36,019 | $2,005,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 323,859 | $2,005,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,999,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 69,644 | $1,996,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,036 | $1,995,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,287 | $1,994,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,631 | $1,990,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,692 | $1,985,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 82,931 | $1,982,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 41,139 | $1,978,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 244,058 | $1,972,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,965 | $1,966,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,869 | $1,962,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62,792 | $1,957,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 187,833 | $1,955,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 314,802 | $1,952,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 92,810 | $1,949,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 27,159 | $1,946,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 85,609 | $1,929,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 80,375 | $1,926,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 193,005 | $1,922,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,309 | $1,911,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 88,657 | $1,906,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,917 | $1,897,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,400 | $1,890,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 81,415 | $1,890,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,461 | $1,887,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 93,878 | $1,882,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 159,058 | $1,877,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 69,441 | $1,865,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,435 | $1,861,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 40,293 | $1,852,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 122,317 | $1,852,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,570 | $1,849,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,053 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,661 | $1,831,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 133,957 | $1,829,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,485 | $1,820,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,488 | $1,805,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119,405 | $1,802,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,026 | $1,798,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,223 | $1,796,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 55,144 | $1,793,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,027 | $1,788,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 73,502 | $1,786,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 40,293 | $1,785,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,682 | $1,784,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,739 | $1,770,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 41,290 | $1,768,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 101,669 | $1,764,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 81,975 | $1,748,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,660 | $1,742,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 78,969 | $1,742,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 108,916 | $1,740,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 267,521 | $1,739,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 47,367 | $1,738,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,265 | $1,737,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 104,578 | $1,736,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 86,231 | $1,735,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 120,008 | $1,712,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 103,710 | $1,706,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 51,102 | $1,705,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 82,011 | $1,682,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,052 | $1,681,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 49,326 | $1,681,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,765 | $1,678,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 70,843 | $1,678,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,148 | $1,665,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,337 | $1,656,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 118,119 | $1,656,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 35,885 | $1,654,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 112,832 | $1,646,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 37,031 | $1,646,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 33,060 | $1,638,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 73,440 | $1,633,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 62,815 | $1,633,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 49,597 | $1,624,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,237 | $1,618,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 79,997 | $1,616,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 59,634 | $1,615,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 106,678 | $1,586,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,499 | $1,585,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,930 | $1,581,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,804 | $1,580,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,727 | $1,557,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 38,785 | $1,547,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,042 | $1,535,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21,689 | $1,531,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 34,332 | $1,528,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 95,868 | $1,524,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,334 | $1,518,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 43,038 | $1,516,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,826 | $1,507,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,137 | $1,506,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,420 | $1,504,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,774 | $1,497,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,679 | $1,496,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 103,074 | $1,495,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,693 | $1,487,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,367 | $1,486,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 156,099 | $1,482,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 55,794 | $1,481,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 55,974 | $1,475,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,739 | $1,473,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 91,250 | $1,464,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,423 | $1,453,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,586 | $1,453,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 311,184 | $1,451,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 36,076 | $1,451,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 128,427 | $1,449,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 70,500 | $1,446,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,850 | $1,443,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 61,561 | $1,437,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 33,913 | $1,424,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 176,135 | $1,418,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,041 | $1,411,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,274 | $1,408,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 23,724 | $1,408,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 273,300 | $1,407,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,017 | $1,404,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,523 | $1,403,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 32,124 | $1,401,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 110,073 | $1,397,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 1,340,000 | $1,397,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,506 | $1,396,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,031 | $1,389,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 144,322 | $1,377,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 62,398 | $1,373,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 32,990 | $1,373,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,879 | $1,371,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,694 | $1,371,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000,000 | $1,366,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 14,264 | $1,363,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 78,757 | $1,360,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 12,033 | $1,360,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,096 | $1,357,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,541 | $1,356,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007PBC2 | NOTE 10/10 | 1,255,223 | $1,353,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,489 | $1,349,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,600 | $1,348,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 43,204 | $1,347,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 66,168 | $1,340,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 80,414 | $1,336,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 39,785 | $1,335,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49,255 | $1,332,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,623 | $1,325,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 82,057 | $1,317,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,310 | $1,313,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,354 | $1,309,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,587 | $1,300,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,000,000 | $1,300,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,900 | $1,299,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69,062 | $1,299,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,254 | $1,298,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,534 | $1,296,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,104 | $1,296,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 24,845 | $1,295,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,139 | $1,291,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,856 | $1,287,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 98,636 | $1,283,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,106 | $1,276,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 124,842 | $1,273,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,423 | $1,272,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 49,126 | $1,272,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,328 | $1,270,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,855 | $1,262,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,822 | $1,260,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 83,032 | $1,256,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 54,429 | $1,254,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 120,596 | $1,253,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,376 | $1,235,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 62,193 | $1,232,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 78,884 | $1,220,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,292 | $1,218,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,671 | $1,217,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 71,500 | $1,216,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 59,315 | $1,209,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 19,305 | $1,208,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,396 | $1,206,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,989 | $1,202,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 22,273 | $1,202,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,551 | $1,198,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 73,618 | $1,195,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,407 | $1,192,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,109 | $1,184,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,337 | $1,175,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 43,472 | $1,174,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 34,699 | $1,171,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 55,626 | $1,170,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,879 | $1,164,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 33,756 | $1,161,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,879 | $1,160,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 60,906 | $1,154,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,067 | $1,146,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,096 | $1,139,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 43,282 | $1,138,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,309 | $1,137,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,304 | $1,137,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,038 | $1,134,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,521 | $1,131,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,749 | $1,128,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,285 | $1,126,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,090 | $1,121,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,372 | $1,121,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,438 | $1,119,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,932 | $1,107,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,462 | $1,107,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,324 | $1,100,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,100 | $1,094,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,074 | $1,093,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,809 | $1,091,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,760 | $1,088,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,177 | $1,086,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,062 | $1,077,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,604 | $1,073,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,734 | $1,069,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,386 | $1,067,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,107 | $1,053,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 30,147 | $1,053,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,428 | $1,050,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 51,667 | $1,047,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,075 | $1,045,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,336 | $1,033,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 63,030 | $1,033,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 21,300 | $1,032,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,581 | $1,023,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 56,694 | $1,023,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,920 | $1,019,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 137,954 | $1,013,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 95,684 | $1,009,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,992 | $1,004,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 19,631 | $1,004,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,800 | $1,003,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 55,736 | $1,002,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,802 | $1,000,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 59,511 | $999,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 103,985 | $997,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 44,721 | $996,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,794 | $993,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 31,869 | $993,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,575 | $987,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,857 | $984,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,798 | $982,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,610 | $977,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 54,000 | $969,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 98,386 | $964,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,036 | $962,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 21,281 | $958,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,184 | $958,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,585 | $955,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,999 | $949,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,384 | $946,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 87,398 | $946,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,456 | $944,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,053 | $926,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 70,674 | $926,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,837 | $923,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,965 | $920,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,153 | $918,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40,505 | $917,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,422 | $916,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,964 | $911,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,775 | $907,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,735 | $900,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,037 | $898,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 24,454 | $896,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,800 | $894,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,889 | $894,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 80,345 | $893,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,417 | $891,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,888 | $890,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,579 | $882,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,692 | $878,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,740 | $871,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,652 | $870,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,930 | $860,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 301,063 | $858,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,693 | $851,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,904 | $851,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 34,500 | $842,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 35,504 | $840,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,457 | $836,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,916 | $836,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 44,252 | $834,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,293 | $830,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 80,235 | $827,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 47,415 | $826,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 52,396 | $823,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,607 | $818,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,098 | $816,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,999 | $814,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43,910 | $812,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,475 | $808,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,262 | $805,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,614 | $804,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,740 | $803,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,885 | $800,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,475 | $795,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 2,250,000 | $795,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 65,620 | $794,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55,185 | $792,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 10,095 | $789,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 45,961 | $788,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,840 | $787,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 92,177 | $786,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,201 | $784,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,551 | $783,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 31,691 | $781,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,583 | $780,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 35,956 | $778,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,804 | $776,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 33,981 | $776,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 54,889 | $774,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 60,648 | $771,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,113 | $766,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,487 | $765,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,761 | $762,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,249 | $759,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,782 | $757,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 111,717 | $757,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 84,657 | $757,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,679 | $756,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,621 | $756,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,223 | $755,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,348 | $753,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,308 | $753,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 36,382 | $752,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,072 | $749,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,845 | $747,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 223,500 | $735,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,654 | $730,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 50,968 | $729,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,879 | $726,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,620 | $726,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 33,027 | $723,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 46,658 | $722,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 46,440 | $720,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,562 | $717,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,526 | $716,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 700,000 | $716,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,487 | $702,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 26,245 | $694,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 267,410 | $690,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 109,026 | $689,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 24,336 | $687,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 25,393 | $686,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,181 | $685,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003940 | this filing | 2017-05-05 | acceptance time not in the bulk data set |