13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,522 holding rows worth $54,700,362,000.
- Accession
- 0000950123-17-008022
- Filer
- CIK 1418333
- Filed
- 2017-08-14
- 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, 2,778 entries on the cover page, a total value of $54,700,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,700,372,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 103,800 | $1,797,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 50,600 | $1,787,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 106,511 | $1,779,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,109 | $1,768,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,224 | $1,748,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 45,500 | $1,748,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,300 | $1,745,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 49,354 | $1,736,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 57,067 | $1,735,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 635,000 | $1,734,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 76,122 | $1,732,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,150 | $1,732,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,166 | $1,728,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 104,566 | $1,720,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $1,701,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 72,000 | $1,694,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 57,500 | $1,684,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 24,900 | $1,672,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 74,300 | $1,668,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 186,252 | $1,661,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 128,064 | $1,639,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 92,406 | $1,631,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 400,000 | $1,628,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 45,300 | $1,619,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,685 | $1,609,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,306 | $1,609,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 72,832 | $1,602,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 76,650 | $1,594,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 68,400 | $1,594,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,895 | $1,590,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,200 | $1,589,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,200 | $1,588,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,181 | $1,581,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,500 | $1,577,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,300,000 | $1,570,000 | thousands by filing date | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 99,654 | $1,560,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,023 | $1,556,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 39,960 | $1,550,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,099 | $1,550,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,966 | $1,545,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,500 | $1,539,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,881 | $1,530,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 45,900 | $1,528,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,816 | $1,524,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 90,000 | $1,521,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,500 | $1,515,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 172,360 | $1,515,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 79,100 | $1,515,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,400 | $1,499,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,800 | $1,492,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 133,900 | $1,487,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,300 | $1,484,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 87,300 | $1,484,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,260 | $1,480,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 58,700 | $1,476,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 330,000 | $1,469,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 1,000,000 | $1,468,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,352 | $1,456,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 196,002 | $1,453,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67,300 | $1,447,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,620 | $1,445,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,100 | $1,440,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $1,439,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,998 | $1,439,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 38,400 | $1,437,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,400 | $1,436,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 43,100 | $1,431,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,700 | $1,417,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,400 | $1,413,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,306 | $1,413,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,400 | $1,411,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,600 | $1,406,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,400 | $1,400,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 457,900 | $1,397,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 100,182 | $1,378,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,900 | $1,363,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 29,700 | $1,356,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,250,000 | $1,354,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 53,728 | $1,352,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,500 | $1,334,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,900 | $1,332,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,800 | $1,328,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,200 | $1,325,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 86,144 | $1,314,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,400 | $1,311,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,500 | $1,311,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 238,500 | $1,309,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,841 | $1,306,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,400 | $1,302,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,943 | $1,296,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,000,000 | $1,281,000 | thousands by filing date | principal |
| COLONY STARWOOD | 19625X102 | Common Stock | 37,300 | $1,280,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,185 | $1,279,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 43,700 | $1,276,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 98,826 | $1,273,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,200 | $1,265,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 58,256 | $1,259,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 107,600 | $1,254,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 308,400 | $1,252,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,661 | $1,249,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 35,812 | $1,246,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,000 | $1,237,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,700 | $1,232,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,800 | $1,231,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 36,681 | $1,231,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,000 | $1,226,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,500 | $1,223,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,700 | $1,217,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 51,900 | $1,216,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,600 | $1,213,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 55,700 | $1,211,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 65,500 | $1,199,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,375 | $1,195,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,900 | $1,194,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 47,108 | $1,191,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,157 | $1,190,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,400 | $1,187,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,549 | $1,182,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,400 | $1,179,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 990,000 | $1,177,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 30,566 | $1,172,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,700 | $1,166,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 67,342 | $1,165,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,000,000 | $1,163,000 | thousands by filing date | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,000 | $1,161,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,366 | $1,157,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,185 | $1,149,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,900 | $1,140,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 19,500 | $1,140,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,600 | $1,138,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,500 | $1,136,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,048 | $1,132,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 55,917 | $1,131,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 91,756 | $1,129,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,000 | $1,112,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,900 | $1,103,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 26,429 | $1,103,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,900 | $1,102,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,900 | $1,099,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,470 | $1,098,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 58,008 | $1,097,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 47,030 | $1,095,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 59,093 | $1,093,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,000 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,000 | $1,086,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 20,300 | $1,084,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,200 | $1,076,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 45,000 | $1,076,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,722 | $1,074,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,412 | $1,070,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 53,675 | $1,067,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,700 | $1,066,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,600 | $1,063,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 17,120 | $1,056,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,420 | $1,052,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,400 | $1,047,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 71,900 | $1,046,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 36,982 | $1,046,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,300 | $1,041,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,305 | $1,041,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 64,872 | $1,039,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 74,290 | $1,036,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,900 | $1,026,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,100 | $1,020,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,300 | $1,019,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,257 | $1,019,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,200 | $1,018,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 140,000 | $1,004,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15,978 | $1,002,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,400 | $1,000,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,198 | $988,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 88,284 | $978,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,600 | $972,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,600 | $965,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,076 | $965,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,517 | $965,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 36,983 | $960,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,948 | $958,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 39,700 | $957,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,100 | $949,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 75,000 | $947,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 58,800 | $941,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,500 | $939,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,936 | $934,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,000 | $934,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,700 | $933,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,600 | $932,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,191 | $932,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,850 | $929,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,500 | $921,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,400 | $920,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,000 | $917,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 241,200 | $917,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,200 | $902,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,129 | $901,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 51,700 | $892,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,500 | $887,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 123,200 | $887,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,250 | $881,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,969 | $881,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,795 | $880,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,161 | $877,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 50,000 | $876,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,350 | $876,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $875,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $874,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 26,000 | $872,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,700 | $865,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,000 | $860,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 75,000 | $859,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 90,433 | $852,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,504 | $848,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,700 | $847,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,567 | $847,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,376 | $844,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,900 | $834,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,595 | $832,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,025 | $824,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,300 | $817,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 82,300 | $812,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,700 | $803,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,300 | $796,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,900 | $796,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,900 | $794,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 65,640 | $782,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,300 | $776,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,078 | $773,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $767,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,500 | $765,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 32,638 | $761,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 71,963 | $759,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,500 | $756,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 31,100 | $753,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,200 | $750,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,242 | $750,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,300 | $748,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,940 | $745,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,200 | $739,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,600 | $735,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,683 | $731,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,100 | $725,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,700 | $724,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,400 | $719,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 317,905 | $718,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,900 | $714,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,400 | $713,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,345 | $711,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 67,400 | $708,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,238 | $707,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,200 | $703,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,600 | $701,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,900 | $693,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 28,642 | $690,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,100 | $689,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 25,817 | $689,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 67,838 | $685,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,300 | $684,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,988 | $677,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 266,960 | $670,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,743 | $665,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,100 | $659,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 31,500 | $658,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,600 | $657,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,900 | $651,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 41,854 | $650,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,000 | $648,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,400 | $643,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,337 | $638,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,100 | $629,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,670 | $627,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,100 | $617,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,300 | $616,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,600 | $610,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,400 | $605,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 250 | $603,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,900 | $594,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,800 | $582,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,100 | $576,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,200 | $576,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,300 | $564,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,469 | $563,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $551,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,141 | $550,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,900 | $547,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 75,800 | $546,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,800 | $544,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 86,900 | $528,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 41,300 | $525,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $523,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,100 | $521,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,900 | $519,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 28,340 | $519,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,100 | $515,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,600 | $515,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 53,000 | $515,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,200 | $507,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,117 | $503,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,538 | $499,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,692 | $499,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,900 | $498,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,313 | $496,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 18,300 | $494,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,300 | $493,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 29,700 | $489,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,500 | $482,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,500 | $474,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,300 | $468,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,400 | $466,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,000 | $465,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,500 | $463,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,800 | $462,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,800 | $462,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,600 | $461,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,600 | $456,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,200 | $455,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,483 | $450,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,500 | $447,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,500 | $446,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,500 | $445,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,400 | $443,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,000 | $442,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,300 | $436,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 17,800 | $436,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,400 | $434,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 24,100 | $434,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 70,000 | $433,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,700 | $432,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 36,273 | $432,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,300 | $421,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,000 | $419,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,900 | $417,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,500 | $417,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 8,623 | $413,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 124,600 | $410,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,116 | $409,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,200 | $403,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,173 | $402,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 64,560 | $401,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,500 | $398,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,692 | $392,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,900 | $390,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,700 | $382,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,300 | $380,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,800 | $374,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,400 | $372,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,000 | $367,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97,500 | $366,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,161 | $365,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,900 | $364,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,700 | $364,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,410 | $362,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,947 | $360,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 845 | $356,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 340,000 | $352,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,100 | $350,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,715 | $349,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,200 | $348,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,200 | $345,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,500 | $345,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,300 | $339,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,600 | $338,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,100 | $338,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,800 | $325,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,800 | $318,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,900 | $317,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,500 | $315,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,000 | $314,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,900 | $313,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 13,530 | $310,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,500 | $303,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,462 | $302,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 134,900 | $302,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,000 | $302,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,455 | $299,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,590 | $298,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $293,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80,000 | $292,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,600 | $286,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,500 | $283,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,527 | $281,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 40,000 | $280,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,600 | $279,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 19,743 | $278,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,600 | $277,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,260 | $276,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,800 | $275,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,637 | $270,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $267,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,500 | $266,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,600 | $261,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $260,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,600 | $257,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,200 | $256,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,118 | $255,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,364 | $253,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,600 | $252,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,900 | $251,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,200 | $248,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,300 | $248,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,900 | $245,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,060 | $236,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,000 | $232,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,667 | $227,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,900 | $221,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,300 | $219,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,800 | $218,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 9,900 | $218,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 21,700 | $218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,114 | $216,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,700 | $215,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,300 | $210,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,300 | $208,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 11,200 | $207,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,200 | $207,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,100 | $205,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,400 | $205,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 18,375 | $204,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,651 | $202,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $201,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,630 | $198,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,426 | $198,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,525 | $191,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,500 | $191,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,687 | $191,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,955 | $190,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,050 | $189,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 885 | $187,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,100 | $186,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,800 | $185,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,384 | $184,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,100 | $184,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,686 | $183,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,400 | $183,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,850 | $182,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,600 | $180,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $178,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,415 | $176,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,939 | $176,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,200 | $176,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 9,200 | $175,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,800 | $174,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,400 | $167,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,497 | $167,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,500 | $162,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $161,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $160,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,229 | $157,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,044 | $156,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,800 | $156,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,155 | $155,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,600 | $152,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $147,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,800 | $145,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 36,390 | $141,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,300 | $140,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 13,250 | $136,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,500 | $134,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,800 | $130,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $129,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 26,400 | $128,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,350 | $127,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,793 | $127,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $125,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,500 | $125,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,600 | $125,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,600 | $125,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,300 | $124,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,800 | $122,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,000 | $111,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 700 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,664 | $108,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,200 | $108,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,200 | $105,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,392 | $101,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 69,667 | $94,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,190 | $91,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,602 | $78,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,945 | $77,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 47,425 | $74,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $65,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 52,500 | $61,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,878 | $58,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,200 | $57,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,640 | $56,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,240 | $54,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $52,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 400 | $45,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,900 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 362 | $42,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 995 | $41,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,820 | $40,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,712 | $39,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 900 | $38,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 400 | $37,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 632 | $32,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450 | $29,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,178 | $25,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 904 | $24,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 20,000 | $20,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 520 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-008022 | this filing | 2017-08-14 | acceptance time not in the bulk data set |