13F-HR/A filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-05-09, with 851 holding rows worth $204,474,806,000.
- Accession
- 0000950123-17-004105
- Filer
- CIK 912938
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, amendment of type restatement, 2,768 entries on the cover page, a total value of $204,474,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,474,817,000 with VALUE read as thousands by filing date, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
- reports for this filerUSAA Investment Management Company 028-00487
- included managerMFS Institutional Advisors, Inc. 028-13173
- included managerMFS Investment Management Company (LUX) S.A.R.L. 028-13180
- included managerMFS International Singapore Pte. Ltd. 028-16137
- included managerMFS International (U.K.) Limited 028-13178
- included managerMFS Investment Management K.K. 028-13177
- included managerMFS Heritage Trust Company 028-13175
- included managerMFS Investment Management Canada Ltd 028-06597
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| FERROGLOBE PLC | G33856108 | SHS | 1,872,846 | $20,283,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 277,849 | $20,238,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 469,437 | $20,007,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 370,881 | $19,965,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 687,032 | $19,807,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,293,917 | $19,654,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 326,797 | $19,510,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,023,211 | $19,277,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 399,372 | $19,165,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 619,013 | $19,115,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 691,958 | $19,015,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 342,830 | $18,983,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 300,786 | $18,691,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,968 | $17,900,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 474,956 | $17,892,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 156,653 | $17,550,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 674,948 | $17,225,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 304,728 | $17,156,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 576,088 | $17,110,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 118,521 | $17,054,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 589,325 | $17,002,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 227,115 | $16,883,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,042,714 | $16,788,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 246,900 | $16,703,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 307,114 | $16,670,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 150,140 | $16,615,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 431,304 | $16,536,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 307,677 | $16,190,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 56,624 | $16,057,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 259,569 | $16,043,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,128,311 | $16,011,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 452,778 | $15,979,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 460,994 | $15,908,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 191,400 | $15,865,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 563,016 | $15,511,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 720,619 | $15,277,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 640,982 | $15,204,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 352,808 | $15,184,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,875 | $15,115,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 82,700 | $15,080,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 624,904 | $14,866,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 490,191 | $14,779,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100,031 | $14,740,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196,852 | $14,596,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 727,276 | $14,247,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 640,178 | $14,244,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 158,329 | $13,682,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 17,789 | $13,563,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 315,301 | $13,416,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 700,049 | $13,294,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,404,719 | $13,232,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 383,555 | $13,156,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 258,633 | $13,146,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 546,870 | $13,119,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 126,470 | $12,959,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,191,237 | $12,924,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 792,008 | $12,656,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 270,414 | $12,574,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 388,020 | $12,432,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 468,335 | $12,411,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 91,994 | $12,371,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 234,396 | $12,329,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 407,481 | $12,229,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 123,480 | $12,189,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 887,743 | $12,064,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,151,752 | $12,059,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,517 | $11,827,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 300,535 | $11,796,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 214,827 | $11,484,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 310,822 | $11,454,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 385,108 | $11,395,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 350,735 | $11,318,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 754,420 | $11,240,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,269,442 | $11,235,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 466,326 | $11,192,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 691,935 | $11,106,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 307,740 | $11,100,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 665,967 | $10,988,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,614,636 | $10,980,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 154,746 | $10,933,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 287,849 | $10,846,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 198,208 | $10,711,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 812,249 | $10,559,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H201 | UNIT 06/11/2019 | 1,041,850 | $10,544,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 216,287 | $10,522,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,185,895 | $10,507,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 360,116 | $10,314,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 341,460 | $10,257,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 406,323 | $10,239,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 931,138 | $9,861,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 127,807 | $9,860,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 413,295 | $9,712,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 442,958 | $9,687,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,673,666 | $9,657,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 951,279 | $9,627,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 128,655 | $9,482,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 109,077 | $9,428,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 915,310 | $9,409,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 232,742 | $9,307,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 251,208 | $9,101,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 74,303 | $9,043,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 283,694 | $8,971,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 331,361 | $8,920,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 187,940 | $8,901,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 542,772 | $8,901,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 161,150 | $8,863,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 306,386 | $8,840,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 205,097 | $8,809,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 114,159 | $8,804,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 227,383 | $8,679,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,232 | $8,641,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 83,622 | $8,599,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 598,797 | $8,581,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 222,565 | $8,484,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 717,685 | $8,354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 412,457 | $8,331,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 291,309 | $8,288,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 586,318 | $8,191,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 212,615 | $8,177,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 8,000,000 | $8,160,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 654,117 | $7,961,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 160,459 | $7,915,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 145,062 | $7,912,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,686,311 | $7,673,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 2,668,552 | $7,525,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 218,308 | $7,495,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 177,027 | $7,479,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,679 | $7,455,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 204,648 | $7,285,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 215,374 | $7,204,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 307,436 | $7,163,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 52,250 | $7,162,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 986,328 | $7,082,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 404,106 | $7,015,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 449,127 | $6,993,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 94,403 | $6,859,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,002,419 | $6,766,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 191,215 | $6,570,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 86,233 | $6,564,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 199,321 | $6,332,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 209,539 | $6,286,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 822,341 | $6,283,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 215,116 | $6,163,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,041,565 | $5,823,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 316,241 | $5,743,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 184,520 | $5,697,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 114,074 | $5,692,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 423,686 | $5,660,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 294,165 | $5,613,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 205,907 | $5,549,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 84,621 | $5,523,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,902 | $5,518,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 39,857 | $5,475,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,956 | $5,456,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 178,474 | $5,418,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,574,029 | $5,320,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 133,360 | $5,214,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 178,741 | $5,155,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 137,688 | $5,147,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 441,622 | $5,101,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 377,515 | $5,096,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 65,830 | $5,072,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 322,275 | $5,050,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 33,466 | $5,027,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 296,366 | $4,967,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 225,630 | $4,930,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 39,655 | $4,918,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 985,504 | $4,898,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62,096 | $4,886,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 120,596 | $4,846,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 124,198 | $4,806,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 540,135 | $4,780,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 196,827 | $4,656,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 322,468 | $4,598,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 4,752,000 | $4,550,000 | thousands by filing date | principal |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 119,459 | $4,396,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,792 | $4,382,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 393,137 | $4,325,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,654 | $4,280,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 116,216 | $4,126,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 173,459 | $4,087,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 92,159 | $3,986,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 481,992 | $3,976,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 172,317 | $3,829,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 111,254 | $3,805,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 156,936 | $3,732,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 462,774 | $3,716,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,193,455 | $3,699,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 151,981 | $3,645,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 673,040 | $3,634,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 72,854 | $3,572,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 47,685 | $3,324,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 87,499 | $3,305,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 518,654 | $3,195,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 98,012 | $3,092,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85,320 | $3,092,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 3,200,000 | $3,086,000 | thousands by filing date | principal |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 147,973 | $3,078,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,295 | $3,063,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,903 | $3,054,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 174,700 | $2,871,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,754 | $2,858,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,643 | $2,802,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 77,738 | $2,762,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 188,932 | $2,743,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84,982 | $2,740,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 204,869 | $2,575,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,855 | $2,538,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,695 | $2,518,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 52,703 | $2,468,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 271,460 | $2,383,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 67,231 | $2,340,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 41,462 | $2,322,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 493,728 | $2,261,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 97,720 | $2,250,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 62,523 | $2,232,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 218,817 | $2,212,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 78,171 | $2,154,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 443,137 | $2,140,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 101,561 | $2,123,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 46,794 | $2,067,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,764 | $2,061,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80,825 | $1,975,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,165 | $1,958,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,338 | $1,952,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 254,224 | $1,937,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 91,315 | $1,916,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 361,430 | $1,908,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 108,985 | $1,897,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,933 | $1,853,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 92,669 | $1,851,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,944 | $1,846,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,184 | $1,767,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,290 | $1,737,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 54,026 | $1,700,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 77,550 | $1,689,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,784 | $1,661,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 38,331 | $1,651,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,836 | $1,615,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,431 | $1,583,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 62,416 | $1,507,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,887 | $1,498,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,707 | $1,496,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,279 | $1,476,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,099 | $1,400,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 44,516 | $1,382,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,300 | $1,367,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 22,108 | $1,311,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,797 | $1,294,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99,772 | $1,288,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56,642 | $1,277,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,005 | $1,243,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,584 | $1,206,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,021 | $1,143,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 42,357 | $1,113,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 51,706 | $1,108,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,900 | $1,062,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50,724 | $1,060,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,236 | $1,058,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 56,348 | $1,038,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 177,513 | $1,035,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,880 | $1,021,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,827 | $1,021,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,301 | $1,000,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,470 | $982,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,360 | $980,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,924 | $956,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,244 | $944,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,012 | $926,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,005 | $921,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 41,082 | $918,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,993 | $915,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,655 | $880,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 28,890 | $875,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 35,972 | $866,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 50,421 | $865,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,118 | $863,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,985 | $848,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,388 | $835,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 30,895 | $828,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 39,129 | $821,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 20,706 | $817,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,298 | $816,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,695 | $809,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 63,809 | $801,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 52,469 | $800,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 48,372 | $793,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 29,628 | $788,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,654 | $786,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 17,614 | $774,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 43,087 | $769,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,555 | $762,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 92,208 | $757,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,543 | $747,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,014 | $731,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 34,618 | $730,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,120 | $728,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,021 | $718,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 46,748 | $708,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 88,466 | $686,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,819 | $652,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 87,796 | $644,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,507 | $638,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 134,538 | $619,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 37,929 | $617,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,510 | $597,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 36,805 | $589,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,722 | $586,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,800 | $583,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 32,719 | $578,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,128 | $554,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,756 | $482,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 35,672 | $476,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,425 | $474,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,347 | $466,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,558 | $434,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 4,129 | $433,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,427 | $419,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,010 | $406,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,811 | $399,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,939 | $396,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,914 | $380,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,048 | $377,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 37,620 | $357,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,015 | $348,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,857 | $339,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 34,850 | $331,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,792 | $330,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 11,381 | $319,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,177 | $313,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,261 | $308,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,791 | $306,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,322 | $301,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,249 | $296,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,779 | $291,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,671 | $277,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,197 | $275,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,377 | $271,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,214 | $262,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,290 | $245,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,099 | $228,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,974 | $227,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,813 | $225,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 14,243 | $189,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,924 | $186,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,842 | $170,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 16,455 | $122,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,096 | $98,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,817 | $70,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,906 | $59,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,432 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001668 | superseded | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-004105 | this filing | 2017-05-09 | acceptance time not in the bulk data set |