13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 3,766 holding rows worth $66,458,448,000.
- Accession
- 0001034551-16-000004
- Filer
- CIK 1364742
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 10,681 entries on the cover page, a total value of $66,458,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,458,448,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock (Channel Islands) Limited
- included managerBlackRock Asset Management Australia Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Isle of Man) Limited
- included managerBlackRock Fund Managers (Isle of Man) Limited
- included managerBlackRock Investments Canada, Inc.
- included managerBlackRock Asset Management International Inc
- included managerBlackRock Hong Kong Ltd
- included managerBlackRock (Singapore) Limited
- included managerBlackrock Realty Advisors, Inc.
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerXulu, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | 69924R108 | COM | 194,521 | $3,101,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 121,067 | $3,070,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,715,000 | $3,053,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 112,757 | $3,048,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 97,222 | $3,048,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,038,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,446 | $3,029,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,158 | $2,997,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,505 | $2,977,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,700 | $2,969,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 82,755 | $2,940,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 42,708 | $2,936,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 148,449 | $2,923,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 288,595 | $2,918,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 264,502 | $2,902,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 35,039 | $2,897,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,345 | $2,889,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,674 | $2,880,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98,264 | $2,867,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 323,493 | $2,853,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 90,627 | $2,851,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 130,629 | $2,849,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77,947 | $2,842,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 135,320 | $2,837,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,569 | $2,835,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 654,769 | $2,815,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 163,756 | $2,809,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99,606 | $2,792,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 85,672 | $2,787,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 146,648 | $2,785,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 59,857 | $2,771,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 79,951 | $2,769,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,924 | $2,743,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,841 | $2,741,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 61,179 | $2,722,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 99,248 | $2,714,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 86,230 | $2,712,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,187 | $2,712,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,265 | $2,708,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 39,332 | $2,706,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,908 | $2,705,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 153,317 | $2,703,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 295,616 | $2,696,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 46,125 | $2,694,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,785,000 | $2,681,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 125,457 | $2,675,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 47,728 | $2,672,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 70,295 | $2,657,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 80,455 | $2,639,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,684 | $2,635,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 238,005 | $2,635,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 113,229 | $2,632,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 82,242 | $2,631,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 575,982 | $2,610,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,305 | $2,609,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 174,314 | $2,606,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 250,662 | $2,606,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53,122 | $2,604,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 72,203 | $2,583,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 118,518 | $2,569,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,616 | $2,567,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 166,153 | $2,567,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,280 | $2,538,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 32,740 | $2,538,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,671 | $2,535,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,620 | $2,533,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 136,796 | $2,526,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,115 | $2,520,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 156,343 | $2,515,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 44,099 | $2,501,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,179 | $2,498,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 85,935 | $2,483,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 70,837 | $2,481,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,476 | $2,473,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 35,845 | $2,466,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 159,405 | $2,462,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 39,389 | $2,458,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 297,369 | $2,450,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 2,937 | $2,448,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,322 | $2,445,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 76,573 | $2,433,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 61,676 | $2,427,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 78,099 | $2,421,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 18,750 | $2,418,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,920 | $2,412,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,014 | $2,412,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 600,873 | $2,410,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,494 | $2,409,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 196,618 | $2,403,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,230 | $2,400,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,000 | $2,374,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 242,611 | $2,363,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 139,502 | $2,361,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 243,098 | $2,360,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 101,193 | $2,357,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,524 | $2,354,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 96,647 | $2,351,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 31,885 | $2,321,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 95,692 | $2,303,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 122,620 | $2,299,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 103,245 | $2,297,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 49,146 | $2,277,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 121,461 | $2,277,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 68,714 | $2,277,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 76,151 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 46435G649 | ADAPTV JPN ETF | 95,981 | $2,258,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 169,935 | $2,251,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,905 | $2,248,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,898 | $2,244,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 26,360 | $2,244,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,386 | $2,232,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 259,757 | $2,229,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 101,006 | $2,223,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 44,943 | $2,220,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 50,371 | $2,216,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 88,734 | $2,216,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 131,797 | $2,212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,885 | $2,202,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 125,910 | $2,198,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 62,793 | $2,198,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 612,415 | $2,198,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 77,766 | $2,195,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 399,032 | $2,195,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 122,964 | $2,179,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 102,475 | $2,179,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,153 | $2,160,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 33,007 | $2,158,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 330,667 | $2,153,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 202,966 | $2,141,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 257,979 | $2,136,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,730 | $2,133,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,794 | $2,133,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 81,934 | $2,130,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,040 | $2,123,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 19,845 | $2,121,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 46,777 | $2,120,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 203,075 | $2,116,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,736 | $2,108,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 44,158 | $2,107,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 206,194 | $2,105,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 93,093 | $2,103,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,642 | $2,100,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 69,152 | $2,099,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,227 | $2,095,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 95,380 | $2,088,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 79,337 | $2,082,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,614 | $2,077,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 49,741 | $2,075,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,196 | $2,072,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 70,745 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 46435G664 | ADAPTV EUR ETF | 93,989 | $2,068,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 46,706 | $2,056,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 101,940 | $2,052,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 58,620 | $2,048,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,150 | $2,047,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 121,795 | $2,047,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,516 | $2,038,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 74,243 | $2,034,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 76,189 | $2,033,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,711 | $2,032,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,558 | $2,028,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 103,412 | $2,028,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 67,580 | $2,017,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 118,463 | $2,016,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 129,618 | $2,013,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,331 | $2,003,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 254,099 | $2,000,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 1,920,000 | $1,994,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 213,436 | $1,987,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38,247 | $1,985,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,086 | $1,974,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 212,449 | $1,967,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,545 | $1,966,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 252,219 | $1,965,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,421 | $1,959,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 46,058 | $1,954,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 61,723 | $1,952,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 74,299 | $1,946,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 193,480 | $1,944,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 377,905 | $1,943,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 410,350 | $1,938,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,000 | $1,936,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,275 | $1,919,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,500 | $1,914,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 151,950 | $1,912,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,373 | $1,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 33,415 | $1,910,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 73,339 | $1,910,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 298,350 | $1,909,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 107,594 | $1,900,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,380 | $1,896,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,538 | $1,892,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 53,439 | $1,883,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 38,772 | $1,883,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AV4 | NOTE 5.750% 3/1 | 1,993,000 | $1,883,000 | thousands by filing date | principal |
| NEW YORK REIT INC | 64976L109 | COM | 201,890 | $1,868,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,094 | $1,859,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 146,840 | $1,858,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 99,675 | $1,850,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 47,991 | $1,847,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 89,058 | $1,845,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 58,684 | $1,845,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 207,202 | $1,840,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 196,816 | $1,833,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 61,292 | $1,821,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 79,146 | $1,819,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,618 | $1,818,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 27,978 | $1,813,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,964 | $1,799,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 61,223 | $1,791,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,189 | $1,784,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 51,223 | $1,783,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 70,124 | $1,782,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 28,338 | $1,782,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,443 | $1,773,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,916 | $1,769,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 286,065 | $1,768,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,087 | $1,758,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,861 | $1,757,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 139,022 | $1,743,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,606 | $1,727,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32,386 | $1,723,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 46,887 | $1,721,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 81,318 | $1,719,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 55,810 | $1,710,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,500 | $1,705,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,077 | $1,703,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 73,886 | $1,703,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,468 | $1,701,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,176 | $1,700,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 37,907 | $1,699,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,503 | $1,698,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 311,225 | $1,696,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 48,400 | $1,685,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 81,388 | $1,680,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 37,518 | $1,678,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 77,908 | $1,671,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,327 | $1,655,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 46,369 | $1,646,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,329 | $1,639,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,766 | $1,638,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 48,178 | $1,633,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 628,720 | $1,622,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 37,614 | $1,620,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 81,496 | $1,616,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,365 | $1,608,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,226 | $1,605,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 41,970 | $1,605,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 38,352 | $1,601,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,637 | $1,595,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 52,756 | $1,595,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 152,661 | $1,592,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,828 | $1,584,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,346 | $1,576,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 48,358 | $1,575,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 41,463 | $1,565,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 47,841 | $1,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,500 | $1,560,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 44,650 | $1,559,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 469,908 | $1,555,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,988 | $1,553,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,072 | $1,548,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 261,503 | $1,545,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,798 | $1,545,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 57,471 | $1,541,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 69,784 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 31,135 | $1,536,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,991 | $1,526,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 40,939 | $1,518,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 114,480 | $1,516,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,162 | $1,516,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,749 | $1,515,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,019 | $1,512,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27,252 | $1,509,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,000 | $1,508,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 118,487 | $1,505,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 68,378 | $1,502,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 80,024 | $1,493,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,954 | $1,491,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 72,187 | $1,489,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,003 | $1,470,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,483 | $1,468,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 43,729 | $1,462,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,806 | $1,460,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,416 | $1,456,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,971 | $1,454,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,090 | $1,449,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,560 | $1,448,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 123,684 | $1,443,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,911 | $1,443,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,220 | $1,438,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,807 | $1,438,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 34,455 | $1,437,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,687 | $1,435,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 58,682 | $1,434,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,848 | $1,428,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 78,950 | $1,428,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28,200 | $1,423,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,424 | $1,421,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 32,041 | $1,409,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 118,329 | $1,399,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,614 | $1,393,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 53,585 | $1,388,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26,866 | $1,376,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 101,874 | $1,375,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,890 | $1,374,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,546 | $1,366,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,413 | $1,362,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,565 | $1,362,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 73,231 | $1,357,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 98,500 | $1,355,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,193 | $1,355,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 54,040 | $1,352,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 140,299 | $1,350,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 55,560 | $1,348,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 55,712 | $1,347,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 109,688 | $1,346,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 85,367 | $1,340,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,526 | $1,334,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 53,691 | $1,333,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 95,718 | $1,333,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 88,900 | $1,330,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,491 | $1,326,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,783 | $1,319,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 180,852 | $1,315,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,651 | $1,311,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 140,051 | $1,308,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,286 | $1,306,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 37,159 | $1,306,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63,217 | $1,302,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 104,553 | $1,302,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,780 | $1,297,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,554 | $1,291,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,651 | $1,285,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 94,764 | $1,284,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21,386 | $1,277,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 33,960 | $1,274,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,980 | $1,273,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,780 | $1,270,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,316 | $1,262,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,535 | $1,260,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 505,859 | $1,260,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 48,445 | $1,256,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 30,639 | $1,252,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 159,668 | $1,247,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 52,635 | $1,242,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,500 | $1,233,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,549 | $1,233,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 144,067 | $1,233,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,839 | $1,224,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 45,207 | $1,224,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,987 | $1,221,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 61,303 | $1,217,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 91,573 | $1,215,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,785 | $1,212,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 112,370 | $1,209,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 35,581 | $1,209,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 60,484 | $1,209,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 77,233 | $1,208,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 9,983 | $1,208,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,420 | $1,207,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 58,522 | $1,207,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22,495 | $1,206,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,999 | $1,194,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22,193 | $1,188,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,346 | $1,185,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 33,140 | $1,178,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 28,882 | $1,168,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 44,123 | $1,167,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 48,895 | $1,163,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,276 | $1,161,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 51,106 | $1,160,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,784 | $1,156,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 30,386 | $1,155,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,244 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 50,891 | $1,153,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 52,068 | $1,152,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 66,763 | $1,150,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,497 | $1,136,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25,670 | $1,130,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,956 | $1,124,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 22,403 | $1,121,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 33,370 | $1,118,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,221 | $1,117,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,994 | $1,111,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 89,490 | $1,109,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 82,083 | $1,104,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 87,768 | $1,101,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 51,056 | $1,100,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 47,445 | $1,092,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 35,389 | $1,087,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,885 | $1,082,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 37,966 | $1,081,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,233 | $1,079,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 130,836 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,000 | $1,077,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 65,387 | $1,076,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 212,775 | $1,070,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,982 | $1,068,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 304,820 | $1,064,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 36,632 | $1,061,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,221 | $1,060,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,423 | $1,058,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 29,267 | $1,050,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 97,868 | $1,045,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,444 | $1,042,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 274,470 | $1,038,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,371 | $1,029,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,611 | $1,028,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,958 | $1,024,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,202 | $1,023,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,033 | $1,018,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,886 | $1,017,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,370 | $1,014,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,849 | $1,009,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,000 | $1,008,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 23,340 | $1,005,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,906 | $997,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,961 | $996,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,816 | $995,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,898 | $994,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 93,946 | $993,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 10,000 | $991,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 25,233 | $989,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 33,178 | $988,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 14,577 | $988,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,968 | $986,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 151,822 | $982,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,094 | $977,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 55,347 | $975,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 28,766 | $972,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27,742 | $970,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,773 | $966,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 40,005 | $966,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,872 | $966,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 124,624 | $966,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49,361 | $963,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,536 | $963,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,507 | $959,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 39,472 | $959,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,181 | $957,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 59,686 | $956,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,810 | $956,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 86,166 | $955,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,357 | $954,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,608 | $952,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,180 | $950,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,800 | $950,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 134,502 | $946,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,341 | $946,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 112,818 | $944,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,456 | $938,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 104,312 | $937,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 129,854 | $932,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,712 | $931,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 47,392 | $931,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,999 | $930,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,942 | $928,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,911 | $927,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,148 | $922,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,206 | $920,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,031 | $920,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,847 | $917,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,221 | $915,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75,679 | $914,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 24,059 | $912,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 59,168 | $907,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,599 | $901,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 80,107 | $901,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 74,141 | $899,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 143,969 | $898,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,128 | $894,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,437 | $885,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 152,176 | $884,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 36,317 | $881,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 28,432 | $880,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,086 | $879,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 39,974 | $879,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,502 | $878,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50,346 | $875,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 8,368 | $875,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,409 | $874,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 68,309 | $871,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 36,407 | $870,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,121 | $868,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,890 | $864,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,036 | $862,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 13,959 | $861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,000 | $860,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 39,188 | $860,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,393 | $845,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,301 | $842,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,598 | $840,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 39,117 | $837,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,501 | $833,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 48,410 | $830,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 56,369 | $828,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,555 | $823,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 35,256 | $823,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,777 | $819,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034551-16-000004 | this filing | 2016-08-10 | acceptance time not in the bulk data set |