13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,027 holding rows worth $3,891,233,000.
- Accession
- 0000950123-18-001075
- Filer
- CIK 1531721
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,287 entries on the cover page, a total value of $3,891,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,891,233,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA SPA
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 969,812 | $103,712,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,011,884 | $75,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 414,959 | $70,224,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,029,702 | $69,804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,323,717 | $68,596,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,001,331 | $60,750,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 308,049 | $54,358,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 561,000 | $47,040,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,721,306 | $43,807,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,622,835 | $41,902,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 458,997 | $39,263,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 959,790 | $36,539,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 666,005 | $35,685,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,769 | $35,336,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 258,120 | $32,314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 109,003 | $32,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 383,243 | $32,054,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 280,281 | $31,958,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,337 | $30,718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 529,121 | $29,774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 761,786 | $29,619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 182,556 | $28,008,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 252,459 | $26,367,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 367,321 | $26,230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 281,683 | $25,881,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 146,648 | $25,502,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 809,372 | $24,557,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 149,430 | $23,547,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 152,167 | $23,337,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,045 | $22,941,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 302,714 | $21,983,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 85,370 | $21,931,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,065 | $21,393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 79,278 | $21,156,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,616 | $21,047,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 448,507 | $20,703,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,511 | $20,553,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 234,313 | $20,340,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219,216 | $20,148,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 519,944 | $19,586,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,484 | $19,490,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 729,689 | $19,330,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 274,992 | $18,592,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 105,231 | $18,441,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,471 | $18,406,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,052,190 | $18,361,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 250,588 | $18,250,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 449,434 | $18,000,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 170,774 | $17,882,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 148,641 | $17,730,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 298,832 | $17,717,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 327,025 | $17,614,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 158,627 | $17,500,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,137 | $17,479,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 206,529 | $17,443,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,193,442 | $17,377,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 212,704 | $17,312,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,288 | $17,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,708 | $17,200,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 557,030 | $17,057,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 183,312 | $16,768,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144,826 | $16,652,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 315,598 | $16,560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,973 | $16,483,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 78,388 | $15,920,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 244,531 | $15,806,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,847 | $15,668,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 214,995 | $15,587,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 220,241 | $15,541,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86,754 | $15,478,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,839 | $15,400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 390,803 | $14,968,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 301,535 | $14,947,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,747 | $14,870,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 193,885 | $14,824,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 685,406 | $14,401,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 271,348 | $13,575,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 78,613 | $13,442,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 163,396 | $13,194,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 95,815 | $13,151,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 147,097 | $13,120,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 230,727 | $12,978,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 259,169 | $12,887,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,330 | $12,725,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,646 | $12,707,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 192,014 | $12,402,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 77,980 | $12,304,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 161,732 | $12,071,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 371,420 | $11,882,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 127,680 | $11,866,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 288,188 | $11,551,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,180 | $11,515,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 188,192 | $11,448,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 124,467 | $11,274,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 282,103 | $11,177,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 175,324 | $11,135,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 112,732 | $11,003,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,739 | $10,989,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 134,458 | $10,790,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,332 | $10,617,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 138,002 | $10,615,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 245,940 | $10,511,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 302,655 | $10,450,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 163,050 | $10,324,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66,804 | $10,259,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,432 | $10,223,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 77,920 | $10,160,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 101,001 | $10,160,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,188 | $9,879,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 207,952 | $9,828,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 149,592 | $9,761,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,471 | $9,608,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 537,562 | $9,290,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 94,107 | $9,134,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,707 | $9,041,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,141 | $9,007,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 87,658 | $8,961,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 552,000 | $8,953,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 245,838 | $8,905,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 111,566 | $8,876,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68,609 | $8,598,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126,967 | $8,558,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 176,909 | $8,511,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 56,555 | $8,264,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,217 | $8,194,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,614 | $8,005,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 69,602 | $7,823,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 129,592 | $7,739,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,742 | $7,625,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,119 | $7,603,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 701,653 | $7,599,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 74,346 | $7,564,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 595,553 | $7,283,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,754 | $7,046,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 343,672 | $6,932,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 68,609 | $6,882,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,309 | $6,858,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,061 | $6,697,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 159,251 | $6,684,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,742 | $6,535,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 118,428 | $6,500,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 108,467 | $6,422,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 491,198 | $6,386,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,142 | $6,345,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 231,100 | $6,332,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 124,600 | $5,879,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 67,423 | $5,757,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 81,045 | $5,550,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,530 | $5,403,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,752 | $5,386,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,173 | $5,359,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,098 | $5,248,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,677 | $5,239,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 507,253 | $5,219,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 69,935 | $5,200,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 68,824 | $5,173,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39,263 | $5,152,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,864 | $5,140,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 87,493 | $5,136,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 779,815 | $5,037,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 73,888 | $4,984,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 96,168 | $4,972,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 283,573 | $4,948,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,000 | $4,799,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,854 | $4,745,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 90,613 | $4,665,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 146,055 | $4,655,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 251,066 | $4,552,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 127,136 | $4,456,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 144,996 | $4,456,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 212,427 | $4,448,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,955 | $4,390,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,633 | $4,376,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,800 | $4,375,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 152,898 | $4,358,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 161,475 | $4,307,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 75,211 | $4,299,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 47,691 | $4,141,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 77,783 | $4,131,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 130,941 | $4,102,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,900 | $4,077,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,994 | $4,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 85,200 | $4,033,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 74,481 | $4,012,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 91,007 | $3,976,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,011 | $3,937,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 376,036 | $3,851,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,163 | $3,837,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 75,858 | $3,814,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 393,144 | $3,802,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 114,492 | $3,779,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,919 | $3,768,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 79,166 | $3,743,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 69,489 | $3,735,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,680 | $3,728,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 89,775 | $3,714,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 92,143 | $3,667,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 104,283 | $3,582,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 64,471 | $3,568,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,134 | $3,533,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49,182 | $3,506,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,998 | $3,478,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,579 | $3,463,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,531 | $3,458,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,306 | $3,450,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,161 | $3,441,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,737 | $3,407,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 55,478 | $3,368,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 43,858 | $3,333,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 142,634 | $3,286,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63,945 | $3,274,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,890 | $3,264,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 119,816 | $3,246,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 91,023 | $3,225,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 122,700 | $3,221,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,358 | $3,198,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 363,859 | $3,180,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 64,577 | $3,179,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 111,566 | $3,172,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 140,968 | $3,149,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,722 | $3,135,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 136,488 | $3,096,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 57,300 | $3,089,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 64,833 | $3,083,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 155,253 | $3,043,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,781 | $2,992,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,041 | $2,990,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 67,640 | $2,983,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 168,978 | $2,982,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 46,385 | $2,982,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 49,814 | $2,971,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 160,106 | $2,968,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 57,562 | $2,966,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,304 | $2,954,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68,207 | $2,938,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,410 | $2,928,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 158,057 | $2,916,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 47,956 | $2,913,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 105,178 | $2,878,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48,325 | $2,877,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,851 | $2,869,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 138,791 | $2,866,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,350 | $2,865,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,631 | $2,835,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,087 | $2,828,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,608 | $2,808,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 106,524 | $2,807,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,849 | $2,804,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 47,231 | $2,779,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 179,127 | $2,768,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,323 | $2,764,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,197 | $2,758,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 279,544 | $2,748,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 143,735 | $2,732,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 143,712 | $2,723,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 61,263 | $2,721,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 109,817 | $2,702,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,977 | $2,673,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 55,790 | $2,672,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,415 | $2,662,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,119 | $2,647,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 112,229 | $2,645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,553 | $2,640,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 41,673 | $2,637,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 78,123 | $2,632,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 77,736 | $2,603,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 103,036 | $2,591,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 88,305 | $2,570,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,499 | $2,567,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,769 | $2,566,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,283 | $2,544,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 68,958 | $2,544,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,373 | $2,539,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,580 | $2,530,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 223,882 | $2,528,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 50,334 | $2,526,000 | thousands by filing date | |
| RH | 74967X103 | COM | 29,119 | $2,511,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 289,994 | $2,509,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 42,476 | $2,504,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 146,798 | $2,500,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,975 | $2,483,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 79,605 | $2,483,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,495 | $2,472,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 46,294 | $2,468,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 46,675 | $2,460,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 267,312 | $2,459,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 76,957 | $2,454,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,027 | $2,437,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 73,278 | $2,433,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,927 | $2,417,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 81,523 | $2,413,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 24,986 | $2,412,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,447 | $2,410,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,078 | $2,407,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 47,164 | $2,404,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,859 | $2,397,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,996 | $2,393,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 75,567 | $2,387,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 75,856 | $2,385,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 71,200 | $2,370,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,833 | $2,368,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 22,270 | $2,361,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,577 | $2,360,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,624 | $2,357,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,957 | $2,346,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 202,231 | $2,343,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 55,634 | $2,341,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60,755 | $2,326,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51,340 | $2,325,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 50,963 | $2,322,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,944 | $2,315,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 137,456 | $2,300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,882 | $2,288,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 113,095 | $2,272,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 51,341 | $2,264,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 75,437 | $2,251,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 88,598 | $2,247,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 71,306 | $2,239,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,610 | $2,237,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 56,726 | $2,228,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,424 | $2,226,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 70,830 | $2,226,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,983 | $2,198,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 76,198 | $2,185,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,035 | $2,179,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 254,840 | $2,173,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,522 | $2,172,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 79,826 | $2,172,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 35,716 | $2,167,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79,993 | $2,158,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 99,061 | $2,150,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 78,548 | $2,148,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,040 | $2,137,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,444 | $2,133,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 53,141 | $2,132,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,375 | $2,118,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 49,965 | $2,113,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,614 | $2,100,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,434 | $2,099,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,725 | $2,098,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 61,167 | $2,092,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 97,512 | $2,087,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51,015 | $2,073,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 124,512 | $2,073,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 42,462 | $2,066,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,202 | $2,060,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 64,561 | $2,050,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 74,322 | $2,044,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 42,093 | $2,041,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 48,389 | $2,037,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 160,901 | $2,034,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,038 | $2,013,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 71,699 | $2,012,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 305,009 | $2,007,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,126 | $2,005,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,328 | $1,999,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 442,262 | $1,999,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 35,056 | $1,996,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,261 | $1,994,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114,178 | $1,989,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,670 | $1,987,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 104,074 | $1,985,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,744 | $1,980,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,022 | $1,977,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 183,305 | $1,969,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,154 | $1,959,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 27,695 | $1,959,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,498 | $1,950,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 24,656 | $1,944,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 51,386 | $1,939,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 79,946 | $1,934,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,673 | $1,932,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,196 | $1,925,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 90,340 | $1,924,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,532 | $1,918,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 88,203 | $1,917,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 114,075 | $1,914,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 89,226 | $1,913,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 96,714 | $1,901,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,514 | $1,900,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 55,064 | $1,900,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 52,036 | $1,894,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,624 | $1,875,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 87,247 | $1,873,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 46,782 | $1,860,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,531 | $1,859,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 157,136 | $1,855,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 31,501 | $1,851,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,597 | $1,844,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 72,514 | $1,844,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,028 | $1,840,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,411 | $1,839,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,251 | $1,835,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 58,466 | $1,828,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,376 | $1,816,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 76,136 | $1,816,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,580 | $1,809,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 25,019 | $1,799,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 50,230 | $1,798,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,717 | $1,795,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,712 | $1,787,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,952 | $1,782,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,501 | $1,779,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 28,764 | $1,768,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 50,907 | $1,765,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 64,185 | $1,750,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,196 | $1,741,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,425 | $1,729,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 102,121 | $1,723,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,841 | $1,720,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 80,158 | $1,720,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 302,563 | $1,712,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 57,281 | $1,710,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,087 | $1,706,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,659 | $1,699,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,978 | $1,698,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 43,352 | $1,692,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,535 | $1,674,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 134,300 | $1,672,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,897 | $1,668,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,876 | $1,667,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 140,070 | $1,665,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 53,295 | $1,660,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,572 | $1,659,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,498 | $1,656,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,406 | $1,652,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36,313 | $1,648,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 65,039 | $1,646,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 131,107 | $1,645,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,018 | $1,641,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 517,611 | $1,636,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 86,639 | $1,616,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,343 | $1,616,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,123 | $1,606,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 30,917 | $1,597,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 46,624 | $1,591,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 74,694 | $1,589,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,100 | $1,574,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,746 | $1,566,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,063 | $1,560,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 80,088 | $1,560,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 24,186 | $1,558,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 49,363 | $1,550,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,633 | $1,547,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 270,874 | $1,533,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 79,256 | $1,526,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 18,179 | $1,523,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 69,091 | $1,520,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 30,814 | $1,501,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,262 | $1,493,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 67,401 | $1,490,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 50,395 | $1,488,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,950 | $1,482,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 80,784 | $1,474,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,527 | $1,470,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,074 | $1,461,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,404 | $1,453,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 69,740 | $1,450,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 42,207 | $1,450,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 29,291 | $1,450,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,992 | $1,444,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 191,509 | $1,444,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 26,797 | $1,440,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 149,984 | $1,437,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,495 | $1,430,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 53,225 | $1,430,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 76,335 | $1,425,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,078 | $1,421,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 38,717 | $1,415,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,785 | $1,409,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,036 | $1,406,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 29,208 | $1,401,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53,570 | $1,392,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,209 | $1,386,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,085 | $1,370,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,154 | $1,369,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 18,807 | $1,367,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 57,778 | $1,361,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 35,851 | $1,359,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,228 | $1,353,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66,134 | $1,352,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 15,031 | $1,346,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 361,249 | $1,344,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 36,031 | $1,342,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 31,504 | $1,340,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,201 | $1,339,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 61,175 | $1,335,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,913 | $1,328,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 54,951 | $1,320,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,918 | $1,311,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,890 | $1,310,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,333 | $1,303,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 65,778 | $1,292,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,367 | $1,286,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 49,229 | $1,284,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 60,783 | $1,280,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 39,910 | $1,278,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,272 | $1,274,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,145 | $1,273,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,255 | $1,267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001075 | this filing | 2018-02-09 | acceptance time not in the bulk data set |