13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 739 holding rows worth $3,708,433,000.
- Accession
- 0001085146-17-001685
- Filer
- CIK 1116992
- Filed
- 2017-08-09
- 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, 739 entries on the cover page, a total value of $3,708,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,708,433,000 with VALUE read as thousands by filing date, 13F file number 028-05835. 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 |
|---|---|---|---|---|---|---|
| OMEROS CORP | 682143102 | COM | 53,180 | $1,059,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,505 | $1,051,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 141,650 | $1,041,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 53,120 | $1,038,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 47,830 | $1,037,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,910 | $1,030,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,180 | $1,019,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 39,165 | $1,017,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,920 | $1,003,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,000 | $954,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,800 | $949,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,900 | $947,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,705 | $938,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,590 | $937,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,290 | $934,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,900 | $934,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,825 | $928,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 39,185 | $925,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,610 | $918,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,645 | $916,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,645 | $914,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,520 | $913,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,700 | $912,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,018 | $912,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 20,940 | $907,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,625 | $899,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75,165 | $887,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,000 | $879,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,195 | $879,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,800 | $870,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 77,495 | $862,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,725 | $861,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,410 | $860,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,930 | $859,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,119 | $858,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,400 | $852,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 26,540 | $851,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 34,355 | $849,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,650 | $847,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,435 | $845,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,655 | $836,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,670 | $834,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,965 | $830,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 77,845 | $829,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,840 | $824,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 49,200 | $821,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,390 | $817,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,775 | $799,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,090 | $796,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,740 | $796,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,260 | $794,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,915 | $791,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,920 | $782,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,600 | $781,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,675 | $769,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,590 | $752,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,685 | $752,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,255 | $752,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 33,355 | $745,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,615 | $744,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 50,100 | $744,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,070 | $737,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,770 | $734,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,270 | $732,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,705 | $732,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,735 | $731,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,460 | $724,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,610 | $719,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 61,990 | $716,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 29,996 | $712,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,000 | $709,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,560 | $704,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,365 | $697,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,180 | $695,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,400 | $694,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,500 | $691,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,630 | $688,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,160 | $685,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,740 | $680,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 35,935 | $677,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,404 | $675,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,060 | $673,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 29,990 | $673,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 60,500 | $672,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 129,710 | $669,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,105 | $665,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,300 | $660,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 13,225 | $655,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,045 | $649,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,580 | $643,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 35,663 | $642,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,040 | $640,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,945 | $638,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,365 | $632,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 54,200 | $626,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,625 | $620,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,770 | $615,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,800 | $614,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 10,780 | $614,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,600 | $601,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,680 | $600,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,530 | $591,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,820 | $587,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,040 | $579,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,055 | $575,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 104,055 | $560,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 32,285 | $559,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,000 | $559,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,970 | $545,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 95,560 | $544,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,915 | $541,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,920 | $538,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 28,540 | $535,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,300 | $534,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,300 | $530,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 54,735 | $522,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,340 | $520,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,730 | $518,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,975 | $515,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,270 | $515,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,890 | $515,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,930 | $514,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,450 | $513,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,660 | $509,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 42,135 | $506,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 53,535 | $504,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 38,900 | $498,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,690 | $487,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,100 | $486,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,010 | $486,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,185 | $482,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,650 | $479,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,665 | $479,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,600 | $475,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 319,540 | $470,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,560 | $468,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,410 | $467,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 495 | $463,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,790 | $458,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,930 | $454,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,145 | $450,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,237 | $448,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,470 | $444,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,500 | $441,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,120 | $436,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,050 | $436,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,580 | $435,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,025 | $426,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,935 | $425,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 700 | $420,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $416,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,100 | $415,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 70,400 | $412,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,690 | $409,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,950 | $406,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,000 | $406,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 12,800 | $406,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,810 | $400,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,368 | $398,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 21,630 | $398,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,805 | $396,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 41,589 | $395,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 108,000 | $393,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,435 | $389,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,120 | $388,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,375 | $385,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,600 | $381,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,570 | $381,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,040 | $381,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,305 | $378,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 20,090 | $378,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,325 | $373,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,335 | $371,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 23,900 | $362,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 34,995 | $358,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 21,470 | $353,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 13,140 | $352,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,310 | $350,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,173 | $349,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,670 | $346,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 830 | $345,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 21,770 | $340,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,880 | $336,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,020 | $334,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,881 | $331,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,905 | $329,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,900 | $329,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 33,010 | $320,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,580 | $318,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,645 | $317,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,965 | $310,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 42,915 | $303,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 6,230 | $303,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,190 | $301,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,585 | $297,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,190 | $295,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,270 | $294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,105 | $287,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,080 | $285,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,150 | $282,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,535 | $281,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,300 | $280,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,320 | $279,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,820 | $279,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 29,200 | $273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,155 | $270,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,240 | $269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,230 | $266,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,015 | $265,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 15,633 | $265,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,580 | $264,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,595 | $258,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,670 | $257,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,315 | $254,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,330 | $252,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,770 | $250,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,540 | $246,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,390 | $240,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,470 | $238,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,910 | $236,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,550 | $235,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7,286 | $235,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,360 | $234,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,825 | $220,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,480 | $219,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,384 | $209,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 3,450 | $208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,710 | $207,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 880 | $205,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,000 | $196,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,190 | $176,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 51,945 | $155,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 36,180 | $139,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 16,000 | $119,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,970 | $109,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,580 | $102,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 14,365 | $87,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,450 | $65,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,650 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001685 | this filing | 2017-08-09 | acceptance time not in the bulk data set |