13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,706 holding rows worth $3,510,406,000.
- Accession
- 0001085146-17-001334
- Filer
- CIK 1269119
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 5,162 entries on the cover page, a total value of $3,510,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,510,406,000 with VALUE read as thousands by filing date, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- reports for this filerBirch Grove Capital LP028-17364
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerApex Capital
- included managerAtalanta Sosnoff Capital
- included managerAthena Invest
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrown Investment Advisory
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerCambridge Financial Group
- included managerChautauqua Capital Management
- included managerChurchill Management Group
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerConfluence Investment Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDeRoy & Deveraux
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerFayez Sarofim & Co.
- included managerFPA First Pacific Advisors
- included managerGood Harbor Financial
- included managerGlobalt Investments
- included managerGW&K Investment Management
- included managerHerndon Capital Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerMount Lucas Management
- included managerNavellier & Associates
- included managerOak Ridge Investments
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSage Advisory Services
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerSeaview Global Advisors
- included managerSecurity Capital
- included managerSovereign Asset Mgmt
- included managerStephens Inv Mgt
- included managerAMG SOUTHERNSUN
- included managerSterling
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerWedgewood Partners
- included managerWestend Advisors
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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,638 | $1,260,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,371 | $1,257,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,593 | $1,244,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38,949 | $1,238,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,707 | $1,231,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 87,030 | $1,231,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 28,219 | $1,228,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,087 | $1,209,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,740 | $1,207,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 87,652 | $1,201,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,901 | $1,193,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 83,540 | $1,191,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,249 | $1,189,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 178,975 | $1,189,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,604 | $1,189,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,415 | $1,182,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,335 | $1,180,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,958 | $1,175,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 26,623 | $1,162,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 33,781 | $1,160,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 31,635 | $1,156,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,020 | $1,153,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,645 | $1,151,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,391 | $1,145,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,065 | $1,144,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,667 | $1,141,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,115 | $1,139,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,648 | $1,133,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,075 | $1,133,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,591 | $1,130,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,355 | $1,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,776 | $1,125,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,021 | $1,116,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,986 | $1,111,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,227 | $1,107,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 122,764 | $1,106,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,373 | $1,104,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,874 | $1,102,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,915 | $1,102,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 55,420 | $1,101,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,797 | $1,097,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,870 | $1,096,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,251 | $1,093,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,416 | $1,091,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,975 | $1,087,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,009 | $1,083,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,288 | $1,081,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,779 | $1,077,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,447 | $1,075,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 176,958 | $1,074,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,709 | $1,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,849 | $1,067,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,045 | $1,067,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,222 | $1,061,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,558 | $1,057,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,610 | $1,056,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 41,189 | $1,055,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,625 | $1,053,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,442 | $1,047,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,535 | $1,046,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,437 | $1,045,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,881 | $1,043,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,316 | $1,039,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 18,669 | $1,038,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,011 | $1,033,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,127 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,153 | $1,016,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,448 | $1,016,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,561 | $1,011,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,904 | $1,005,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 26,059 | $1,002,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,597 | $996,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 72,925 | $995,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 183,078 | $992,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,526 | $985,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,927 | $983,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 37,842 | $982,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,862 | $970,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,006 | $968,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,255 | $967,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,758 | $959,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,662 | $952,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,894 | $946,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 25,007 | $940,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27,111 | $939,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,731 | $937,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,815 | $935,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,816 | $929,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,308 | $927,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 29,097 | $925,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,021 | $924,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,105 | $923,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,472 | $923,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,761 | $921,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,753 | $921,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,988 | $919,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,869 | $919,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,722 | $918,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,050 | $917,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,081 | $916,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 99,342 | $916,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,208 | $915,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,678 | $908,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,330 | $903,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,890 | $900,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,175 | $899,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,274 | $897,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,890 | $897,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,332 | $890,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,665 | $883,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,511 | $880,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,002 | $874,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 42,461 | $870,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,088 | $869,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 71,768 | $868,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,899 | $864,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,141 | $863,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,391 | $863,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 44,327 | $863,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,326 | $862,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 34,085 | $862,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,492 | $859,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,785 | $853,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,612 | $851,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,627 | $849,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,509 | $848,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,736 | $847,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,309 | $846,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 76,400 | $844,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,945 | $842,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 59,006 | $836,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,627 | $834,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,856 | $833,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 31,253 | $827,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,469 | $826,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,296 | $823,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,363 | $821,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,369 | $820,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,744 | $819,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 62,253 | $818,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,599 | $816,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,743 | $812,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,181 | $811,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,604 | $806,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,290 | $805,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,807 | $805,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 19,856 | $804,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,940 | $800,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,739 | $793,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,199 | $792,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,539 | $788,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,891 | $785,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 58,596 | $784,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,375 | $782,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,616 | $778,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,359 | $777,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,619 | $776,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,340 | $769,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,275 | $769,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 31,898 | $767,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 9,511 | $766,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,546 | $765,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,587 | $764,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,423 | $760,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,380 | $759,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,735 | $759,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,702 | $758,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,969 | $758,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 20,257 | $758,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,401 | $757,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,788 | $752,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,291 | $751,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,455 | $746,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,387 | $745,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,323 | $744,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,236 | $743,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 159,512 | $743,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,550 | $741,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,543 | $741,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,723 | $738,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,458 | $737,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,751 | $731,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,157 | $721,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,986 | $721,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,394 | $720,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,517 | $719,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,575 | $718,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,338 | $717,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 21,021 | $714,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,323 | $709,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,796 | $706,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,284 | $703,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,980 | $703,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,593 | $699,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,505 | $698,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,164 | $697,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,738 | $696,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,241 | $694,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95,214 | $690,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 16,832 | $688,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,429 | $685,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,685 | $684,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,812 | $684,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,591 | $673,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 30,249 | $673,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,958 | $672,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 67,348 | $671,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,919 | $669,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,630 | $664,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,968 | $663,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,210 | $660,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,437 | $659,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,325 | $658,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,041 | $652,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,247 | $651,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,648 | $646,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,777 | $640,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,088 | $640,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,060 | $639,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,317 | $638,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,470 | $636,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,934 | $632,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,988 | $624,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,955 | $620,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,549 | $619,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,751 | $616,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 26,295 | $614,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 53,782 | $613,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 60,317 | $611,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,989 | $607,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,947 | $606,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,569 | $606,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 31,689 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,172 | $598,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,919 | $598,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,846 | $597,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,202 | $597,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 57,832 | $595,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 20,437 | $594,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,315 | $591,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 37,000 | $591,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,795 | $590,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,645 | $589,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,245 | $587,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,153 | $581,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 14,447 | $581,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,906 | $576,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,314 | $570,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,766 | $567,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,570 | $567,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,666 | $567,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 14,806 | $564,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 67,526 | $564,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 11,818 | $561,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 22,790 | $557,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,817 | $556,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,406 | $550,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,899 | $547,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,947 | $545,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 29,742 | $545,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,422 | $543,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,266 | $542,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 62,569 | $538,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 42,360 | $530,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,667 | $529,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 11,439 | $527,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,513 | $525,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,539 | $525,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,562 | $524,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,816 | $522,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,206 | $521,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,231 | $521,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,818 | $520,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,496 | $519,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,774 | $518,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,205 | $517,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,056 | $517,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 18,341 | $517,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,667 | $516,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,904 | $514,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,039 | $509,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,584 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,052 | $507,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,876 | $505,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,868 | $505,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,677 | $504,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,584 | $502,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,870 | $496,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,348 | $490,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,122 | $489,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,234 | $489,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,082 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,028 | $486,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,725 | $485,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,277 | $483,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,257 | $482,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,959 | $481,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,255 | $476,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,326 | $474,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,171 | $474,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,304 | $470,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,522 | $466,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,618 | $466,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 19,313 | $466,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,629 | $460,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,918 | $460,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,437 | $460,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,320 | $459,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 11,197 | $457,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,724 | $456,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,712 | $454,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 13,631 | $452,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,176 | $451,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,800 | $450,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,514 | $447,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,159 | $446,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,941 | $444,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 5,653 | $444,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,931 | $443,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,784 | $443,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,070 | $441,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,452 | $441,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,115 | $440,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 27,536 | $439,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,611 | $437,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,953 | $435,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 18,365 | $435,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,968 | $429,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,151 | $428,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,490 | $425,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,715 | $423,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,979 | $420,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 7,710 | $419,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,403 | $418,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,816 | $416,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,045 | $414,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,146 | $414,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,015 | $414,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,892 | $413,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 49,968 | $413,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,771 | $411,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,986 | $411,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,560 | $410,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 52,687 | $410,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,666 | $407,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,279 | $405,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,110 | $401,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,779 | $401,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,761 | $400,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,632 | $397,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,732 | $395,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,800 | $394,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,101 | $393,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,951 | $393,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,432 | $392,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,889 | $389,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,592 | $388,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,217 | $380,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 28,223 | $377,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,528 | $376,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,276 | $375,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,032 | $375,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,807 | $374,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,384 | $373,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 22,850 | $373,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,572 | $368,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,274 | $367,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,206 | $366,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,000 | $365,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,750 | $362,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,077 | $361,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,079 | $356,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,192 | $356,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,772 | $355,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,224 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,452 | $354,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,757 | $352,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,445 | $352,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,727 | $351,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,905 | $351,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,201 | $349,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,767 | $347,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,515 | $346,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,155 | $345,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,431 | $344,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,160 | $344,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,571 | $342,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,262 | $342,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,211 | $341,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,830 | $341,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,364 | $341,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,002 | $340,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,841 | $339,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,659 | $338,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,724 | $334,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,555 | $333,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,098 | $333,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,033 | $332,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,925 | $330,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,426 | $329,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 11,441 | $329,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,046 | $329,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 255,558 | $327,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,614 | $325,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,095 | $325,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,910 | $322,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,826 | $319,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,451 | $317,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 438 | $316,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,668 | $316,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 22,127 | $316,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,039 | $315,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 11,976 | $315,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,004 | $314,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,263 | $314,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,427 | $314,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 28,117 | $314,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,309 | $313,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,692 | $313,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 9,984 | $313,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,819 | $312,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,435 | $311,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,249 | $311,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,881 | $309,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 18,571 | $309,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,652 | $308,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,779 | $308,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,101 | $305,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,474 | $305,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 40,417 | $304,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,093 | $303,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,532 | $302,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,150 | $302,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,852 | $301,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,867 | $301,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,787 | $300,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,809 | $299,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,803 | $298,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,753 | $296,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,406 | $292,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,517 | $292,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,355 | $292,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 11,871 | $289,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,219 | $288,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,985 | $288,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,139 | $287,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,769 | $285,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,503 | $284,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,699 | $284,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,369 | $283,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,943 | $282,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,188 | $282,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,445 | $281,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,088 | $280,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,572 | $277,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,679 | $276,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,416 | $275,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,397 | $275,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,172 | $273,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,686 | $273,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,611 | $271,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,545 | $271,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,082 | $271,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,372 | $271,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,430 | $271,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,415 | $270,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,696 | $270,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,758 | $269,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,089 | $269,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 19,368 | $269,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,201 | $268,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 10,619 | $268,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,488 | $267,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,804 | $265,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,322 | $264,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,998 | $263,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,071 | $261,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 12,621 | $260,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,576 | $259,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,853 | $258,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 31,402 | $258,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,530 | $256,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,413 | $256,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,200 | $255,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,561 | $254,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,003 | $254,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,648 | $253,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,812 | $252,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,915 | $250,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,328 | $249,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,286 | $249,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,400 | $249,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,320 | $249,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,596 | $248,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,714 | $244,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,548 | $243,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,641 | $240,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,193 | $240,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,819 | $240,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 32,362 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001334 | this filing | 2017-05-15 | acceptance time not in the bulk data set |