13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,457 holding rows worth $36,531,783,000.
- Accession
- 0000950123-18-002138
- Filer
- CIK 1021249
- Filed
- 2018-02-14
- 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, 1,457 entries on the cover page, a total value of $36,531,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,531,783,000 with VALUE read as thousands by filing date, 13F file number 028-05810. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUSAA Capital Corporation 028-05802
- included managerUSAA Investment Management Co. 028-00487
- included managerUSAA Investment Corporation 028-04443
- included managerUSAA Asset Management Co. 028-14956
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerQS Investors, LLC 028-14009
- included managerLazard Asset Management, LLC 028-10469
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerLoomis, Sayles and Co., L.P. 028-00398
- included managerMassachusetts Financial Services Company 028-04968
- included managerNorthern Trust Co. 028-10495
- included managerThe Renaissance Group, LLC 028-04884
- included managerWellington Management Company LLP 028-04557
- included managerWinslow Capital Management, Inc. 028-03676
- included managerCambiar Investors, LLC 028-01398
- included managerGranahan Investment Management 028-05876
- included managerBrandes Investment Partners, LP 028-05620
- included managerVictory Capital Management, Inc. 028-06354
- included managerAQR Capital Management, LCC 028-10120
- included managerGoldman Sachs Group, Inc. 028-10981
- included managerClarivest Asset Management, LLC 028-12126
- included managerState Street Global Trust Co 028-18135
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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 318,828 | $11,302,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 595,829 | $11,297,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 542,941 | $11,266,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 212,577 | $11,252,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83,623 | $11,221,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 54,948 | $11,051,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 247,079 | $10,921,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 892,546 | $10,889,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 459,260 | $10,871,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 141,165 | $10,847,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 271,719 | $10,787,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 282,345 | $10,786,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 268,292 | $10,753,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 322,596 | $10,736,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 145,336 | $10,689,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 311,971 | $10,644,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 167,691 | $10,600,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 178,542 | $10,586,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 330,614 | $10,576,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,053 | $10,565,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,938,391 | $10,390,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 313,918 | $10,381,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 637,800 | $10,332,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,942 | $10,321,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 166,246 | $10,307,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 133,576 | $10,268,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,613 | $10,260,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 342,159 | $10,244,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 78,055 | $10,242,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 51,513 | $10,192,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,831 | $10,158,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 685,437 | $10,096,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 616,949 | $10,087,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 75,611 | $10,059,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 79,372 | $9,947,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 151,352 | $9,841,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,185 | $9,832,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 84,138 | $9,829,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,600 | $9,789,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 148,310 | $9,763,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 543,947 | $9,748,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 108,961 | $9,718,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,113,000 | $9,713,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 150,275 | $9,706,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 399,400 | $9,642,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 462,600 | $9,622,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 281,246 | $9,585,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 103,824 | $9,533,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 69,579 | $9,436,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 151,462 | $9,415,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 96,480 | $9,364,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 248,952 | $9,323,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 330,900 | $9,312,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 331,766 | $9,309,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 489,432 | $9,299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $9,296,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 145,893 | $9,276,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 255,884 | $9,245,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 173,981 | $9,186,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 177,628 | $9,148,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 70,305 | $9,142,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,822 | $9,130,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 169,850 | $9,111,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 43,800 | $9,085,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 439,500 | $9,076,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 199,720 | $9,059,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177,918 | $9,052,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 216,016 | $9,038,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 258,405 | $9,024,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,580 | $9,017,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 173,066 | $8,999,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 277,400 | $8,977,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 302,000 | $8,965,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 177,365 | $8,964,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 98,821 | $8,958,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,342 | $8,898,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 257,255 | $8,875,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 274,719 | $8,857,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,218 | $8,805,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 164,632 | $8,800,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 160,489 | $8,777,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 352,009 | $8,691,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,165 | $8,675,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 167,820 | $8,668,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 850,000 | $8,662,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 238,939 | $8,607,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,087 | $8,584,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 328,962 | $8,569,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 409,400 | $8,567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 368,100 | $8,555,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 197,189 | $8,540,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 205,685 | $8,519,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 275,432 | $8,511,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,585,000 | $8,505,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 499,011 | $8,498,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 557,488 | $8,491,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 273,430 | $8,490,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 285,197 | $8,479,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,381 | $8,461,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 498,743 | $8,454,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 119,754 | $8,450,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 119,743 | $8,423,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 74,034 | $8,414,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 138,474 | $8,408,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 78,526 | $8,396,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 122,546 | $8,358,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 303,845 | $8,356,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,739,720 | $8,333,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 244,238 | $8,319,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 235,619 | $8,308,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 776,537 | $8,293,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123,824 | $8,292,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 96,604 | $8,288,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 72,164 | $8,251,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 152,092 | $8,248,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 435,087 | $8,245,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 137,087 | $8,227,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 140,844 | $8,180,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 75,300 | $8,162,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84,995 | $8,160,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124,735 | $8,113,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 167,502 | $8,077,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 115,530 | $8,044,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,131 | $8,041,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 198,684 | $8,037,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 342,106 | $8,029,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 178,265 | $7,992,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 116,708 | $7,991,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 106,823 | $7,905,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 55,666 | $7,885,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 226,600 | $7,881,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 212,317 | $7,877,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,493 | $7,868,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,345 | $7,850,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 99,100 | $7,802,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,623 | $7,783,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,450 | $7,752,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 134,293 | $7,710,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 298,804 | $7,694,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 176,800 | $7,691,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 91,397 | $7,662,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 563,200 | $7,643,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 302,000 | $7,641,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 144,095 | $7,631,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 620,040 | $7,626,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 371,520 | $7,616,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 126,571 | $7,608,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 49,007 | $7,602,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 129,215 | $7,487,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 292,699 | $7,473,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 154,205 | $7,465,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 141,347 | $7,426,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 267,093 | $7,425,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108,005 | $7,417,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 98,339 | $7,390,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,786 | $7,361,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,758 | $7,340,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 119,387 | $7,299,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 431,172 | $7,265,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 231,419 | $7,246,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 242,000 | $7,243,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 90,000 | $7,232,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 435,100 | $7,227,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 251,845 | $7,220,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 216,512 | $7,208,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 79,000 | $7,180,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 170,000 | $7,176,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 102,200 | $7,161,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 282,000 | $7,143,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 285,000 | $7,142,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 144,295 | $7,130,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 392,823 | $7,122,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 148,000 | $7,089,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 143,276 | $7,085,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 147,274 | $7,082,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 90,110 | $7,047,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 7,907,400 | $7,038,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 127,878 | $6,999,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 383,000 | $6,990,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 441,777 | $6,980,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 96,500 | $6,940,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46,146 | $6,932,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 236,923 | $6,906,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,000 | $6,901,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 144,000 | $6,890,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 223,369 | $6,882,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 143,000 | $6,861,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 97,935 | $6,844,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 124,000 | $6,835,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 348,000 | $6,821,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 103,230 | $6,818,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 165,535 | $6,803,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 127,000 | $6,791,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 793,634 | $6,786,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 277,730 | $6,777,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 240,755 | $6,741,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,165 | $6,726,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 287,251 | $6,719,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 137,946 | $6,715,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 414,000 | $6,690,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 265,152 | $6,679,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 73,000 | $6,669,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 228,292 | $6,666,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 66,613 | $6,654,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,845 | $6,620,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 141,000 | $6,616,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 263,000 | $6,614,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,996 | $6,597,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 204,300 | $6,583,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,711 | $6,574,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 141,716 | $6,550,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 130,870 | $6,547,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,363 | $6,482,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 159,908 | $6,468,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 364,227 | $6,450,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 236,279 | $6,429,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 452,000 | $6,427,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,392 | $6,424,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 184,907 | $6,346,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 134,871 | $6,323,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 57,094 | $6,250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 183,000 | $6,246,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,158 | $6,243,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 217,770 | $6,239,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 309,500 | $6,218,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 98,083 | $6,206,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 121,522 | $6,175,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,527 | $6,144,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 108,494 | $6,140,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 543,356 | $6,134,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 154,676 | $6,134,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 86,060 | $6,108,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 138,115 | $6,098,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,235 | $6,091,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 466,000 | $6,091,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,183 | $6,077,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 293,875 | $6,069,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 261,663 | $6,055,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 593,759 | $6,050,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 150,661 | $6,028,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 480,900 | $6,016,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 17,545 | $5,973,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 65,696 | $5,971,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,582 | $5,954,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,896 | $5,908,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 135,221 | $5,902,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 56,000 | $5,871,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 76,509 | $5,868,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,987 | $5,862,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $5,855,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 114,201 | $5,832,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116,014 | $5,831,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 121,655 | $5,809,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 118,561 | $5,804,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 146,300 | $5,796,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80,077 | $5,786,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 145,094 | $5,782,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 109,000 | $5,723,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 58,233 | $5,705,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 198,170 | $5,687,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 130,876 | $5,683,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 108,199 | $5,680,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,974 | $5,672,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 110,675 | $5,669,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 67,176 | $5,655,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 171,292 | $5,617,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 86,100 | $5,571,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 280,058 | $5,559,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 364,356 | $5,538,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,361 | $5,518,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 108,279 | $5,501,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 156,735 | $5,495,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 75,426 | $5,466,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 116,200 | $5,461,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,836 | $5,451,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 64,252 | $5,449,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 111,910 | $5,448,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 47,603 | $5,403,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,950 | $5,389,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 142,757 | $5,378,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,593 | $5,337,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 42,014 | $5,311,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 262,101 | $5,297,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 45,713 | $5,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $5,294,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 199,415 | $5,285,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 249,534 | $5,283,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 272,092 | $5,281,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 99,178 | $5,247,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 113,600 | $5,186,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 96,300 | $5,171,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 275,328 | $5,165,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,315 | $5,152,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 128,200 | $5,128,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102,045 | $5,120,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,696 | $5,115,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 91,820 | $5,066,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,800 | $5,039,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 296,897 | $5,026,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,253 | $5,015,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,907 | $5,004,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 118,246 | $4,992,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 152,471 | $4,972,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $4,946,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 338,518 | $4,929,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63,980 | $4,899,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,832 | $4,889,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 77,109 | $4,864,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,236 | $4,851,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,719 | $4,835,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100,686 | $4,834,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,271 | $4,823,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 404,897 | $4,814,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400,000 | $4,804,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,784 | $4,796,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 87,088 | $4,780,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 75,905 | $4,778,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 151,538 | $4,778,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 373,000 | $4,774,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 97,800 | $4,758,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149,540 | $4,731,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 105,070 | $4,728,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 49,908 | $4,724,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 79,500 | $4,718,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,036 | $4,701,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 200,831 | $4,697,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 152,567 | $4,672,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 278,125 | $4,659,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,527,500 | $4,659,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 193,952 | $4,641,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 221,522 | $4,636,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 129,700 | $4,576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 220,500 | $4,567,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 363,919 | $4,556,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,139 | $4,547,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 263,524 | $4,519,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,867 | $4,507,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 102,192 | $4,507,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,535 | $4,498,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 71,091 | $4,496,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 132,551 | $4,486,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 89,058 | $4,458,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 37,786 | $4,456,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,812 | $4,430,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 434,200 | $4,429,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 168,881 | $4,404,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 150,760 | $4,393,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 122,580 | $4,388,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,845 | $4,362,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 299,551 | $4,335,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,973 | $4,333,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44,813 | $4,318,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 61,569 | $4,317,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,526 | $4,316,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 75,664 | $4,307,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 170,200 | $4,306,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,294 | $4,303,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,894 | $4,267,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 46,925 | $4,257,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 180,340 | $4,242,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,004 | $4,224,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 95,414 | $4,220,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 207,659 | $4,193,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 223,400 | $4,169,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 125,825 | $4,152,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 109,582 | $4,148,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 186,281 | $4,135,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62,892 | $4,118,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,992 | $4,117,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 130,591 | $4,068,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,903 | $4,053,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 95,380 | $4,048,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 100,498 | $4,040,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 99,253 | $4,037,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 68,313 | $4,020,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 114,899 | $4,004,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,172 | $3,940,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,039 | $3,877,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 516,639 | $3,875,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 182,110 | $3,875,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 75,812 | $3,873,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 72,847 | $3,868,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,348 | $3,865,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 56,549 | $3,857,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 240,102 | $3,822,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 105,510 | $3,816,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 45,025 | $3,813,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,939 | $3,806,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 462,452 | $3,801,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,968 | $3,775,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 48,239 | $3,774,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 251,290 | $3,767,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,908 | $3,736,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 181,800 | $3,727,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 365,570 | $3,718,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 88,256 | $3,716,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 360,564 | $3,710,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 636,090 | $3,708,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101,755 | $3,703,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,880 | $3,695,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 110,275 | $3,667,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 96,977 | $3,666,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 209,500 | $3,656,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,736 | $3,638,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 425,897 | $3,631,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,423 | $3,623,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 23,909 | $3,605,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 534,000 | $3,599,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,034 | $3,591,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 131,489 | $3,583,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 80,730 | $3,559,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,457 | $3,558,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,279 | $3,547,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,039 | $3,531,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 54,526 | $3,517,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,263 | $3,506,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 127,835 | $3,495,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,539 | $3,456,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 86,672 | $3,454,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,413 | $3,447,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,390 | $3,423,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,757 | $3,417,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,533 | $3,407,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,751 | $3,405,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,300 | $3,405,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 381,186 | $3,377,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,472 | $3,376,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 176,800 | $3,372,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 211,200 | $3,350,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 114,300 | $3,346,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92,523 | $3,345,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 177,900 | $3,320,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 84,439 | $3,253,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,318 | $3,246,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,924 | $3,246,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 131,927 | $3,222,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 165,765 | $3,216,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,840 | $3,213,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $3,203,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 25,308 | $3,202,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,707 | $3,187,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30,900 | $3,183,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47,740 | $3,179,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 152,728 | $3,148,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,627 | $3,143,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 73,652 | $3,138,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 90,265 | $3,120,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 191,783 | $3,118,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,828 | $3,111,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 141,020 | $3,101,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,796 | $3,082,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 116,121 | $3,076,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,296 | $3,075,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 96,015 | $3,068,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,470 | $3,063,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,312 | $3,047,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43,848 | $3,047,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,924 | $3,045,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 150,918 | $3,043,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 62,464 | $3,036,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 51,700 | $3,017,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 462,895 | $3,013,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 3,254,446 | $3,010,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 41,350 | $3,004,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 572,800 | $2,996,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 136,440 | $2,995,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,800 | $2,986,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 274,530 | $2,973,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 54,849 | $2,971,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 95,091 | $2,967,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,142 | $2,923,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34,205 | $2,920,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,570 | $2,916,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,647 | $2,913,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 297,354 | $2,911,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 69,185 | $2,910,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47,201 | $2,892,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 61,536 | $2,889,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,716 | $2,875,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,271 | $2,864,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33,910 | $2,862,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 176,301 | $2,858,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 116,147 | $2,841,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 73,835 | $2,827,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 156,841 | $2,823,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 75,424 | $2,822,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,000 | $2,818,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 78,560 | $2,809,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 156,796 | $2,804,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 119,542 | $2,804,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 260,801 | $2,804,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 108,944 | $2,796,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,700 | $2,795,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 67,315 | $2,792,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,133 | $2,784,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 146,070 | $2,777,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 304,184 | $2,756,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 340,567 | $2,697,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,595 | $2,666,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 129,650 | $2,614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002138 | this filing | 2018-02-14 | acceptance time not in the bulk data set |