13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-11, with 750 holding rows worth $1,634,887,000.
- Accession
- 0001085146-17-001468
- Filer
- CIK 1535865
- Filed
- 2017-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 750 entries on the cover page, a total value of $1,634,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,634,887,000 with VALUE read as thousands by filing date, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,271 | $370,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,742 | $369,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,391 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,237 | $369,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,930 | $368,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,243 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,190 | $364,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,465 | $363,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,868 | $362,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,230 | $362,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,846 | $358,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,453 | $355,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 17,395 | $355,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,745 | $352,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,313 | $352,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,399 | $351,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 16,137 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,060 | $348,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,065 | $346,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,997 | $345,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,821 | $345,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 11,805 | $345,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,419 | $344,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,395 | $341,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,533 | $341,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,491 | $337,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,198 | $336,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,933 | $333,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,260 | $332,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,713 | $332,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,804 | $331,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,707 | $331,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 26,858 | $329,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,298 | $329,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,041 | $329,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,226 | $328,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,194 | $326,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,880 | $325,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,741 | $324,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,743 | $322,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,391 | $317,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,158 | $317,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,601 | $316,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,602 | $316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,800 | $312,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,506 | $312,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,814 | $311,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,969 | $309,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,449 | $309,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,364 | $308,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,694 | $308,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,357 | $308,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,919 | $307,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,794 | $307,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,001 | $305,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,217 | $304,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,363 | $303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,760 | $301,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,139 | $301,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,471 | $300,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,455 | $298,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,612 | $296,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 27,884 | $296,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,061 | $296,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,541 | $294,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,938 | $294,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 32,141 | $294,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,063 | $293,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,099 | $293,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,467 | $293,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 46,329 | $292,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,309 | $289,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,570 | $289,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,940 | $288,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 505 | $288,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,425 | $288,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,141 | $284,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,055 | $281,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,310 | $281,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,119 | $281,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,138 | $281,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,427 | $281,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,246 | $280,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,067 | $279,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,925 | $279,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,631 | $278,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,805 | $278,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,824 | $278,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,095 | $277,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,052 | $277,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,705 | $276,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,085 | $276,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,644 | $276,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,222 | $276,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,869 | $275,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,749 | $275,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,074 | $275,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,818 | $273,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,648 | $272,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,311 | $272,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,342 | $271,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,607 | $270,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,569 | $269,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 23,004 | $267,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,888 | $266,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,513 | $265,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,632 | $264,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,299 | $261,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,434 | $261,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,036 | $260,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,992 | $260,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,578 | $258,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,722 | $256,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,368 | $255,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,599 | $254,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,799 | $253,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,677 | $253,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,180 | $252,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,381 | $252,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,090 | $252,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,434 | $252,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,220 | $251,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,148 | $251,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,633 | $251,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,777 | $251,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,070 | $250,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,471 | $250,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,782 | $250,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,547 | $248,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,376 | $248,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,196 | $247,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,700 | $247,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,930 | $246,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,924 | $245,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,843 | $245,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,627 | $242,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,968 | $242,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,405 | $241,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,405 | $240,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,747 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,147 | $238,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,112 | $238,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,023 | $238,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,544 | $237,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,208 | $236,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,045 | $235,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,958 | $235,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 7,357 | $235,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,674 | $235,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,322 | $233,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,364 | $233,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,723 | $233,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,306 | $231,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,887 | $231,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,949 | $231,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,312 | $231,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,069 | $230,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,778 | $230,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 762 | $229,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,875 | $227,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,381 | $226,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,416 | $226,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,920 | $225,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,450 | $224,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,808 | $224,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,643 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,827 | $223,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 871 | $222,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,479 | $222,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,167 | $222,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,375 | $221,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,696 | $221,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,201 | $220,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,388 | $218,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 10,887 | $216,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,177 | $215,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 591 | $214,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,340 | $214,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,064 | $214,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,193 | $214,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,727 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,958 | $213,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,719 | $213,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,757 | $212,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,546 | $211,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,485 | $211,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,431 | $210,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,032 | $210,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,362 | $209,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,450 | $208,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,434 | $207,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,445 | $206,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,335 | $206,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,805 | $205,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,570 | $205,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,973 | $205,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,418 | $204,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,630 | $204,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 8,844 | $204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,455 | $203,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,180 | $203,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 10,943 | $203,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,097 | $202,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,641 | $201,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,794 | $200,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,055 | $200,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 828 | $200,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,908 | $200,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,039 | $199,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,034 | $198,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,390 | $186,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 11,051 | $186,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,032 | $182,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,536 | $173,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 17,284 | $167,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,690 | $166,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,417 | $166,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,569 | $164,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,172 | $162,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,108 | $160,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,103 | $159,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,560 | $158,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,222 | $157,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,279 | $151,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,713 | $147,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,140 | $147,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,684 | $142,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,075 | $137,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,658 | $132,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,896 | $113,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 12,410 | $113,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,866 | $104,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,229 | $104,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 16,073 | $103,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,657 | $98,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,385 | $95,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,309 | $95,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,242 | $94,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,987 | $90,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 14,371 | $87,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,446 | $83,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,779 | $72,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,063 | $68,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,317 | $65,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 19,205 | $62,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,980 | $61,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,279 | $55,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,143 | $51,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 10,000 | $25,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,275 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001468 | this filing | 2017-07-11 | acceptance time not in the bulk data set |