13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 3,262 holding rows worth $25,084,362,000 by the sum of the rows.
- Accession
- 0000950123-17-006463
- Filer
- CIK 350894
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 6,670 entries on the cover page, a total value of $25,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,084,362,000 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 $25,084,000, about 1/1,000 of the sum of the rows, $25,084,362,000. 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 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 filerAJO, LP 028-05508
- 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 filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCardinal 028-07760
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerCoho Partners 028-11563
- reports for this filerEAM Investors, LLC 028-14070
- 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 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 managerCaerus Investors LLC
- included managerEARNEST Partners LLC
- included managerJupiter Asset Management Ltd
- included managerKettle Hill Capital Management
- included managerManulife Asset Management Ltd
- included managerMountaineer
- included managerNWQ Investment Management Company LLC
- included managerRice Hall James & Associates LLC
- included managerSionna Investment Managers Inc.
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 |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 30,121 | $3,409,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,475 | $3,406,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,064 | $3,401,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 121,820 | $3,396,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 51,026 | $3,381,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,145 | $3,372,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,890 | $3,362,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,599 | $3,362,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,448 | $3,361,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 456,025 | $3,352,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,643 | $3,334,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,412 | $3,327,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 68,103 | $3,316,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 47,064 | $3,304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,952 | $3,283,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,899 | $3,271,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58,198 | $3,261,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 412,679 | $3,243,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54,965 | $3,192,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 31,555 | $3,187,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,584 | $3,159,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 143,459 | $3,149,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,623 | $3,148,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 66,553 | $3,135,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 53,958 | $3,133,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 373,008 | $3,129,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,749 | $3,128,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,669 | $3,116,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 75,298 | $3,116,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 33,621 | $3,103,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,439 | $3,101,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 110,624 | $3,098,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89,487 | $3,093,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 234,531 | $3,093,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 82,506 | $3,089,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42,140 | $3,085,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,056,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 136,341 | $3,053,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,718 | $3,050,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 277,225 | $3,036,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 101,895 | $3,036,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 69,293 | $3,021,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 108,494 | $3,016,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,728 | $3,012,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70,612 | $2,999,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 34,475 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,655 | $2,990,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 37,844 | $2,960,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 135,887 | $2,958,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 47,240 | $2,958,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 132,470 | $2,958,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 84,076 | $2,955,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,472 | $2,948,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 54,410 | $2,947,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 102,902 | $2,945,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 122,220 | $2,944,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 86,282 | $2,943,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45,715 | $2,937,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,584 | $2,934,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,223 | $2,920,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 81,739 | $2,890,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 90,763 | $2,882,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 131,396 | $2,881,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 62,881 | $2,879,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 31,732 | $2,872,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 126,205 | $2,871,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 229,024 | $2,858,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 53,524 | $2,858,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 211,122 | $2,857,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 74,618 | $2,831,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 132,704 | $2,825,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 132,001 | $2,821,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 100,479 | $2,815,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 161,381 | $2,806,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,306 | $2,802,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 37,076 | $2,797,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,943 | $2,796,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,778 | $2,780,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 94,738 | $2,765,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 232,168 | $2,756,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 171,037 | $2,754,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 126,794 | $2,742,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,415 | $2,742,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,672 | $2,739,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 67,040 | $2,729,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 102,240 | $2,729,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,113 | $2,704,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 82,249 | $2,685,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,559 | $2,684,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 93,200 | $2,679,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 115,621 | $2,678,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 96,419 | $2,678,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 334,384 | $2,672,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,370 | $2,662,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,379 | $2,655,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,525 | $2,650,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,902 | $2,648,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 80,160 | $2,639,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 77,102 | $2,634,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 152,077 | $2,624,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,599 | $2,621,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 59,413 | $2,617,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,982 | $2,616,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,357 | $2,613,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 273,870 | $2,583,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 136,954 | $2,582,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 140,777 | $2,575,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,390 | $2,565,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 70,952 | $2,561,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,055 | $2,538,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,523 | $2,538,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 178,805 | $2,519,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,500,000 | $2,511,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 67,499 | $2,495,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 48,060 | $2,485,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,425 | $2,449,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 259,772 | $2,447,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 64,224 | $2,447,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 74,012 | $2,444,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 164,920 | $2,441,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 151,668 | $2,437,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,650 | $2,424,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 36,827 | $2,414,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 88,018 | $2,411,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 62,048 | $2,411,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,576 | $2,406,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 22,889 | $2,406,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,859 | $2,405,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 128,074 | $2,403,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,134 | $2,391,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 72,633 | $2,387,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 541,342 | $2,382,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 60,685 | $2,373,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 82,069 | $2,367,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 187,265 | $2,364,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 48,382 | $2,361,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 41,708 | $2,357,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,612 | $2,353,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,279 | $2,352,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,208 | $2,344,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 114,877 | $2,340,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 86,620 | $2,338,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 151,982 | $2,329,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 111,480 | $2,321,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 133,152 | $2,319,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 144,700 | $2,318,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 54,236 | $2,317,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 92,200 | $2,314,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,533 | $2,305,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 98,589 | $2,298,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 186,661 | $2,296,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 57,007 | $2,288,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 99,959 | $2,288,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 98,837 | $2,284,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,616 | $2,282,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 338,463 | $2,265,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 130,262 | $2,263,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,809 | $2,259,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,840 | $2,253,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 84,016 | $2,237,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,286 | $2,222,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80,526 | $2,222,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 87,582 | $2,221,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 43,294 | $2,221,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 133,279 | $2,213,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 92,742 | $2,210,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 144,380 | $2,183,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,804 | $2,178,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 88,678 | $2,170,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,325 | $2,167,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 70,498 | $2,167,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,363 | $2,150,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 73,258 | $2,137,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 130,182 | $2,137,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 97,867 | $2,132,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 113,550 | $2,129,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 285,579 | $2,116,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,208 | $2,101,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 64,356 | $2,084,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,800 | $2,070,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 123,281 | $2,065,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 41,752 | $2,063,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,465 | $2,056,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 53,106 | $2,052,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 92,150 | $2,047,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 44,962 | $2,039,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 122,363 | $2,038,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 172,102 | $2,032,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 46,062 | $2,029,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74,508 | $2,027,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,839 | $2,026,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 180,721 | $2,022,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 81,846 | $2,014,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 32,335 | $2,009,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,785 | $1,993,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 157,283 | $1,984,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 297,433 | $1,981,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 207,704 | $1,977,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,600 | $1,975,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 169,845 | $1,970,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,284 | $1,966,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,034 | $1,958,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 112,082 | $1,956,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 38,546 | $1,951,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,457 | $1,934,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,495 | $1,932,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 79,558 | $1,921,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 124,065 | $1,920,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57,872 | $1,916,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159,233 | $1,912,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 104,275 | $1,909,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,686 | $1,907,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 38,138 | $1,903,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,177 | $1,901,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,656 | $1,898,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 76,317 | $1,897,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 93,052 | $1,891,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99,512 | $1,884,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,152 | $1,872,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 89,383 | $1,866,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,443 | $1,848,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,494 | $1,846,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 267,521 | $1,846,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21,128 | $1,845,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 70,288 | $1,839,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,088 | $1,832,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,100 | $1,829,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,659 | $1,824,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 208,251 | $1,823,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 37,570 | $1,811,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 105,246 | $1,811,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 75,367 | $1,799,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 115,453 | $1,799,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,317 | $1,793,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,046 | $1,787,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,223 | $1,784,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,743 | $1,784,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 60,877 | $1,777,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,099 | $1,768,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 359,645 | $1,758,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 87,190 | $1,757,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,738 | $1,751,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,267 | $1,751,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 56,883 | $1,738,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,766 | $1,734,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,721 | $1,730,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,294 | $1,726,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,516 | $1,724,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 18,233 | $1,724,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,646 | $1,715,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,501 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53,300 | $1,711,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,635 | $1,710,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,001 | $1,710,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 207,281 | $1,705,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,366 | $1,698,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,650 | $1,698,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77,409 | $1,695,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,461 | $1,693,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 73,981 | $1,692,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 131,204 | $1,677,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,195 | $1,674,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 182,846 | $1,673,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 305,563 | $1,671,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,288 | $1,670,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 75,453 | $1,658,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,159 | $1,648,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,990 | $1,644,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 249,154 | $1,644,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,023 | $1,640,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 367,779 | $1,637,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 144,193 | $1,627,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 57,127 | $1,625,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,903 | $1,618,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,080 | $1,613,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 67,528 | $1,603,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 196,327 | $1,598,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 44,144 | $1,589,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,205 | $1,584,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 82,083 | $1,575,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,678 | $1,573,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 36,486 | $1,571,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 208,412 | $1,569,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 72,000 | $1,565,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,220 | $1,563,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,772 | $1,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 63,100 | $1,547,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,262 | $1,543,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 40,332 | $1,538,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,394 | $1,537,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,926 | $1,536,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 29,429 | $1,536,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 84,219 | $1,533,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 32,122 | $1,533,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,720 | $1,530,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 88,388 | $1,529,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 118,382 | $1,528,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,095 | $1,526,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,691 | $1,522,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,659 | $1,515,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 73,950 | $1,512,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,265 | $1,510,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 43,004 | $1,509,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,429 | $1,507,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,780 | $1,507,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 116,033 | $1,498,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 70,376 | $1,495,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,985 | $1,489,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 181,928 | $1,483,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,198 | $1,480,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,538 | $1,476,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 33,655 | $1,476,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,968 | $1,474,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 99,020 | $1,472,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 1,340,000 | $1,461,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35,644 | $1,451,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 34,940 | $1,450,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 11,191 | $1,443,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,509 | $1,429,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,131 | $1,423,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,946 | $1,422,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,679 | $1,420,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 90,501 | $1,412,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,798 | $1,408,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 231,549 | $1,408,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 39,561 | $1,402,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 61,160 | $1,397,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 25,397 | $1,391,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 43,517 | $1,384,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 64,505 | $1,376,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 41,127 | $1,370,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,874 | $1,368,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,945 | $1,366,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 46,819 | $1,365,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 115,495 | $1,362,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 38,038 | $1,358,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 112,489 | $1,355,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,170 | $1,353,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,815 | $1,352,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 122,130 | $1,352,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,390 | $1,351,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 67,446 | $1,349,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,889 | $1,348,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,144 | $1,342,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 16,450 | $1,327,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,622 | $1,312,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 58,615 | $1,311,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,991 | $1,308,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 34,185 | $1,305,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,361 | $1,296,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,082 | $1,291,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,429 | $1,290,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 72,251 | $1,290,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,127 | $1,279,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,418 | $1,279,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,270 | $1,271,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,652 | $1,271,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,109 | $1,260,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,513 | $1,258,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,816 | $1,252,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 95,274 | $1,248,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,374 | $1,248,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 127,670 | $1,245,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 82,329 | $1,235,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,197 | $1,232,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,451 | $1,229,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,983 | $1,228,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,769 | $1,222,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,509 | $1,212,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,652 | $1,201,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,198 | $1,198,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 32,244 | $1,197,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,593 | $1,196,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,188 | $1,194,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,763 | $1,185,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,550 | $1,179,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24,424 | $1,177,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33,692 | $1,170,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,150 | $1,169,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,063 | $1,164,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 54,399 | $1,164,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 39,380 | $1,162,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,315 | $1,159,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,858 | $1,155,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,085 | $1,154,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,980 | $1,146,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,239 | $1,146,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 316,604 | $1,146,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,255 | $1,142,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 62,378 | $1,142,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,147 | $1,141,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 21,300 | $1,140,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 87,398 | $1,136,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 38,877 | $1,132,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,324 | $1,127,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 107,627 | $1,122,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 156,185 | $1,121,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,315 | $1,117,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,903 | $1,117,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,199 | $1,101,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,654 | $1,100,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40,505 | $1,099,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,340 | $1,095,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,374 | $1,094,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,239 | $1,092,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,593 | $1,089,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 60,440 | $1,088,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,162 | $1,086,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 35,556 | $1,086,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 68,182 | $1,086,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,109 | $1,082,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,477 | $1,078,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 277,628 | $1,074,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,725 | $1,070,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 288,209 | $1,050,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,339 | $1,049,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,038 | $1,045,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,206 | $1,041,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,834 | $1,032,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,948 | $1,026,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 31,691 | $1,023,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,721 | $1,022,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,441 | $1,016,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,100 | $1,013,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 62,793 | $1,005,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,848 | $994,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,606 | $991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 27,606 | $988,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,673 | $986,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,329 | $984,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,365 | $982,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 41,334 | $981,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 31,869 | $980,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 63,502 | $975,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 105,622 | $975,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,505 | $968,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,497 | $967,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 143,064 | $963,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 37,284 | $958,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,518 | $957,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 40,500 | $956,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,717 | $950,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 37,692 | $948,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 95,641 | $948,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,394 | $945,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,737 | $945,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 81,959 | $942,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,412 | $941,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 111,228 | $940,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,372 | $938,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,435 | $937,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 38,635 | $935,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,089 | $929,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 47,135 | $922,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 27,961 | $922,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 28,210 | $920,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,630 | $919,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,359 | $919,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,214 | $910,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,567 | $904,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,687 | $898,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 25,400 | $897,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 43,353 | $896,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,147 | $894,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,276 | $893,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,540 | $890,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,566 | $885,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,286 | $881,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,515 | $881,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,680 | $877,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,557 | $876,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 19,576 | $876,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,878 | $875,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,500 | $875,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,758 | $867,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 43,876 | $862,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,047 | $861,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 46,672 | $859,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 46,622 | $854,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 26,957 | $854,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 150,000 | $852,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 25,358 | $842,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,120 | $839,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,332 | $835,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,618 | $830,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,632 | $827,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,099 | $825,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 45,500 | $823,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,708 | $818,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 99,396 | $810,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 48,420 | $809,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 111,768 | $808,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 46,436 | $808,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 19,618 | $801,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,770 | $796,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 40,616 | $794,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 51,095 | $792,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,045 | $790,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,632 | $789,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 130,783 | $786,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006463 | this filing | 2017-07-31 | acceptance time not in the bulk data set |