13F-HR/A filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-17, with 1,307 holding rows worth $146,730,945,000.
- Accession
- 0001085146-17-001956
- Filer
- CIK 1274173
- Filed
- 2017-08-17
- 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, amendment of type restatement, 1,307 entries on the cover page, a total value of $146,730,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,730,945,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHENDERSON FUND MANAGEMENT Ltd028-07704
- included managerPerkins Investment Management, LLC028-10527
- included managerHENDERSON GLOBAL INVESTORS HOLDINGS Ltd028-10905
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerHENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.028-11183
- included managerHENDERSON INVESTMENT MANAGEMENT LTD028-11187
- included managerALPHAGEN CAPITAL LTD.028-13597
- included managerGENEVA CAPITAL MANAGEMENT LLC028-03935
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
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 |
|---|---|---|---|---|---|---|
| NOBLE ENERGY INC | 655044105 | COM | 1,859,263 | $52,617,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 610,652 | $51,534,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,258,982 | $51,505,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 5,620,892 | $51,431,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 211,651 | $51,177,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 233,089 | $50,986,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 349,706 | $50,424,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,768,629 | $50,349,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 492,837 | $50,151,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 225,165 | $50,117,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,132,334 | $49,953,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,934,540 | $49,689,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 836,051 | $49,587,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,479,067 | $49,550,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 532,525 | $49,397,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,090,734 | $49,301,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,563,600 | $49,144,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,107,563 | $49,085,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 543,907 | $48,806,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 853,585 | $48,322,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 250,601 | $48,161,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,182,354 | $47,933,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 2,063,549 | $47,854,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,833,805 | $47,845,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,697,363 | $47,801,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,121,278 | $47,628,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 683,863 | $47,303,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 860,424 | $47,272,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 839,934 | $46,826,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 478,259 | $46,638,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 766,269 | $46,520,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,546,824 | $46,241,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 743,505 | $46,194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 108,251 | $45,730,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,412,799 | $45,633,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 684,065 | $45,593,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,196,552 | $45,410,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,028,273 | $45,117,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 695,588 | $44,976,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,123,265 | $44,762,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,815,832 | $44,669,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 677,944 | $44,632,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,580,447 | $44,588,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 745,753 | $44,484,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 564,561 | $44,346,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 921,072 | $44,147,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,971,584 | $44,104,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 569,658 | $44,092,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,363,961 | $43,970,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 730,315 | $43,943,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,420,376 | $43,890,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 479,890 | $43,862,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,033,745 | $43,557,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,383,884 | $43,053,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 264,147 | $42,723,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 468,053 | $42,677,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,004,150 | $42,668,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 491,738 | $42,658,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 105,979 | $42,364,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,009,942 | $41,847,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 654,189 | $41,711,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 670,614 | $41,672,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 888,974 | $41,666,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,652,355 | $41,540,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,847,247 | $41,249,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 559,997 | $40,908,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,146,307 | $40,892,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 334,462 | $40,697,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 199,410 | $40,537,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 128,814 | $40,530,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 943,487 | $40,287,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 603,006 | $40,083,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 366,481 | $40,029,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,213,605 | $39,988,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,953,618 | $39,962,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,039,889 | $39,724,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,250,385 | $38,987,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 344,265 | $38,905,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 566,205 | $38,887,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,787,521 | $38,610,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,102,722 | $38,607,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,188,282 | $38,418,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,721,597 | $38,402,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 348,999 | $38,376,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 780,396 | $38,239,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 855,463 | $38,231,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,001,428 | $37,684,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 481,622 | $37,524,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 870,646 | $37,412,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 313,225 | $37,064,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 301,390 | $37,023,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 566,779 | $36,977,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,227,558 | $36,956,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,120,336 | $36,881,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 601,810 | $36,722,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 764,980 | $36,666,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 693,839 | $36,642,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 704,673 | $36,460,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 524,532 | $36,440,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 711,345 | $36,293,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,133,707 | $36,041,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 356,182 | $35,974,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 693,405 | $35,973,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 299,848 | $35,744,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 779,868 | $35,699,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,226,010 | $35,579,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 223,644 | $35,335,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 722,857 | $34,993,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,445,000 | $34,877,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,177,914 | $34,748,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 897,756 | $34,698,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,772,929 | $34,661,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,106,856 | $34,634,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 589,479 | $34,531,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 990,059 | $34,444,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,304,471 | $34,223,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 543,266 | $34,117,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 3,258,323 | $34,017,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 587,617 | $33,846,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 585,527 | $33,570,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 274,651 | $33,540,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 648,138 | $33,327,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,762 | $33,264,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 303,509 | $33,167,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 427,082 | $32,975,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,786,932 | $32,663,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 515,573 | $32,657,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 667,749 | $32,613,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,684,930 | $32,488,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 88,477 | $32,388,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 199,405 | $32,295,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 463,201 | $32,012,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 603,168 | $31,565,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 853,809 | $31,506,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 188,562 | $31,335,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,462,181 | $31,220,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 637,160 | $31,093,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 516,365 | $30,848,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 119,666 | $30,787,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 525,431 | $30,753,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 347,905 | $30,336,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 559,881 | $30,245,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 167,510 | $30,078,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 49,956 | $29,713,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 201,503 | $29,312,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 597,159 | $29,267,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 485,886 | $29,161,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 645,153 | $29,148,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 594,792 | $29,145,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,493,476 | $29,018,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 662,267 | $28,875,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 421,695 | $28,848,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 587,769 | $28,774,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 274,554 | $28,732,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,164,798 | $28,689,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,344,136 | $28,397,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 258,441 | $28,302,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,648,703 | $28,292,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 426,189 | $27,634,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190,265 | $27,608,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 197,398 | $27,519,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 534,563 | $27,428,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 314,928 | $27,370,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,671,398 | $27,242,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 628,078 | $27,241,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 582,937 | $27,066,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 984,233 | $26,919,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 155,013 | $26,693,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 339,470 | $26,614,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 577,992 | $26,460,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,282,982 | $26,368,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 356,762 | $26,315,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 288,822 | $26,196,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 144,730 | $26,128,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 329,004 | $25,760,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,237,168 | $25,727,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 660,010 | $25,513,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 353,046 | $25,477,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 327,550 | $25,454,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 307,074 | $25,417,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 457,049 | $25,403,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 702,352 | $25,285,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 398,313 | $25,234,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 299,900 | $25,217,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 846,182 | $25,191,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,004,741 | $25,018,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 337,412 | $25,002,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 742,200 | $24,945,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,176,263 | $24,584,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 449,321 | $24,542,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 640,384 | $24,495,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 513,993 | $24,353,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 485,770 | $24,342,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 182,312 | $24,201,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 146,691 | $24,139,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,184,911 | $24,100,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 167,079 | $23,981,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118,146 | $23,963,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 175,531 | $23,802,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,432,007 | $23,771,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 201,674 | $23,711,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 87,902 | $23,633,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 598,365 | $23,438,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 775,506 | $23,288,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 880,916 | $23,186,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 871,270 | $23,123,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,321,807 | $23,009,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 691,720 | $22,965,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,003,898 | $22,929,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 580,657 | $22,898,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 236,586 | $22,854,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 550,406 | $22,776,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 470,831 | $22,558,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,074,678 | $22,515,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 145,610 | $22,453,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 232,209 | $22,280,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 520,117 | $22,193,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 199,954 | $21,977,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 265,741 | $21,975,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 226,051 | $21,974,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 2,140,549 | $21,962,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 526,343 | $21,949,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 192,236 | $21,752,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103,608 | $21,604,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 192,674 | $21,512,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 343,736 | $21,492,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 2,078,818 | $21,391,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 962,775 | $21,066,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 435,719 | $20,941,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 138,876 | $20,802,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,526,817 | $20,778,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108,195 | $20,738,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 573,868 | $20,734,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,304,767 | $20,651,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 424,987 | $20,501,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 231,853 | $20,489,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 92,188 | $20,471,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 396,954 | $20,423,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 217,205 | $20,337,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 304,355 | $20,234,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 458,796 | $20,224,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 414,965 | $20,086,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 316,501 | $19,974,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 653,388 | $19,863,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 808,630 | $19,706,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,121,396 | $19,512,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,432,015 | $19,360,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,178,118 | $19,144,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 946,920 | $18,932,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 464,491 | $18,889,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 198,524 | $18,848,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 678,326 | $18,586,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 110,828 | $18,549,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 317,315 | $18,499,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 354,652 | $18,495,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 194,116 | $18,348,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 777,189 | $18,307,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,944 | $18,242,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 629,461 | $18,242,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 469,616 | $18,221,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 209,790 | $18,197,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 379,562 | $18,196,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 743,785 | $18,148,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 253,525 | $18,125,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 181,471 | $18,032,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 417,887 | $17,974,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 215,782 | $17,903,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 513,923 | $17,807,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 686,659 | $17,640,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 638,955 | $17,552,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 135,304 | $17,372,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 222,648 | $17,337,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,127 | $17,171,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 463,641 | $17,150,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 892,101 | $17,084,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 462,107 | $17,029,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 327,606 | $16,934,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 453,105 | $16,901,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 307,520 | $16,758,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 515,376 | $16,657,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 359,029 | $16,287,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 122,318 | $16,211,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 132,992 | $16,182,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 645,743 | $16,144,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 600,626 | $15,887,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 125,616 | $15,868,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,035,743 | $15,754,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 114,200 | $15,718,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 963,546 | $15,619,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,391 | $15,558,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 398,084 | $15,514,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 653,356 | $15,498,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 554,865 | $15,403,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 276,664 | $15,288,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 364,491 | $15,217,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 242,261 | $15,179,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 283,175 | $15,132,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 652,978 | $15,126,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 122,482 | $14,981,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 426,521 | $14,572,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 475,931 | $14,540,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,090,286 | $14,534,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 378,659 | $14,469,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,703 | $14,347,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 147,743 | $14,243,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 16,276 | $14,129,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 706,653 | $14,062,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 529,148 | $13,991,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,621 | $13,989,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 75,909 | $13,940,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 114,388 | $13,902,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21,605 | $13,898,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 840,174 | $13,879,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 546,932 | $13,810,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 199,451 | $13,640,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 843,077 | $13,574,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 228,020 | $13,544,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 166,410 | $13,248,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 165,749 | $13,190,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 147,310 | $13,178,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 868,821 | $13,050,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 151,110 | $12,989,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92,085 | $12,959,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,790,830 | $12,948,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 196,014 | $12,945,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,460,114 | $12,827,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 209,135 | $12,800,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 455,060 | $12,719,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 210,611 | $12,714,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152,859 | $12,630,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 291,397 | $12,617,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,308,214 | $12,611,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 163,913 | $12,608,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 125,294 | $12,581,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,494 | $12,471,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 475,481 | $12,458,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 213,636 | $12,363,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 561,751 | $12,359,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 710,080 | $12,320,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 360,135 | $12,297,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 96,336 | $12,046,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 196,395 | $12,041,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16,907 | $12,019,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 335,889 | $11,958,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 226,307 | $11,833,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 225,852 | $11,758,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 129,024 | $11,673,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 492,914 | $11,534,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 124,842 | $11,525,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 263,822 | $11,395,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 454,339 | $11,390,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 96,100 | $11,244,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 246,752 | $11,197,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 208,791 | $11,081,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 262,652 | $11,026,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,234 | $10,967,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 189,265 | $10,966,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 87,410 | $10,932,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 135,483 | $10,931,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 384,641 | $10,900,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 138,826 | $10,894,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 208,220 | $10,821,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 160,331 | $10,669,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 193,200 | $10,539,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,100 | $10,510,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 325,903 | $10,419,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 569,957 | $10,413,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 537,915 | $10,310,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 195,679 | $10,279,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 76,433 | $10,251,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 309,299 | $10,099,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 203,991 | $10,053,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 115,057 | $10,006,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 828,964 | $9,955,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 354,766 | $9,887,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 182,307 | $9,805,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 302,500 | $9,795,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 223,277 | $9,793,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 314,883 | $9,733,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 98,810 | $9,719,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 230,530 | $9,622,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 131,326 | $9,434,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 215,458 | $9,359,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 88,468 | $9,296,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 291,753 | $9,263,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 213,790 | $9,169,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,024 | $9,084,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 210,730 | $9,076,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 377,207 | $9,057,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 132,345 | $9,041,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 154,010 | $9,000,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 174,601 | $8,975,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 219,111 | $8,946,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 391,060 | $8,916,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 146,320 | $8,896,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 193,166 | $8,833,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 214,382 | $8,755,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 224,964 | $8,654,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 256,083 | $8,535,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 383,747 | $8,508,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 113,609 | $8,502,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,414,291 | $8,486,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 785,350 | $8,482,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 114,664 | $8,462,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34,392 | $8,312,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102,870 | $8,216,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 211,155 | $8,210,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 161,935 | $8,127,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 359,770 | $8,055,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 141,153 | $8,022,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 370,777 | $8,018,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 337,513 | $8,007,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 938,036 | $7,969,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 64,682 | $7,957,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 309,412 | $7,847,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 375,563 | $7,799,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 239,500 | $7,793,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 108,313 | $7,635,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $7,624,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 33,510 | $7,584,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 359,717 | $7,550,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 403,450 | $7,516,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 488,116 | $7,371,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 655,953 | $7,353,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 376,050 | $7,344,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 267,581 | $7,344,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,911 | $7,316,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,363 | $7,168,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 91,919 | $7,155,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 111,811 | $7,138,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 311,288 | $7,106,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 246,125 | $7,059,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 639,034 | $7,058,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 101,720 | $7,006,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 205,900 | $6,887,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 68,205 | $6,877,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 148,154 | $6,863,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 210,661 | $6,861,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 168,001 | $6,839,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 595,787 | $6,825,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,092 | $6,783,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 201,571 | $6,767,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 97,313 | $6,762,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,830 | $6,727,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 141,330 | $6,685,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,546 | $6,630,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 919,011 | $6,598,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 750,968 | $6,421,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 171,462 | $6,353,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 161,910 | $6,348,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 233,250 | $6,326,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,744 | $6,323,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 343,430 | $6,259,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 174,531 | $6,250,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139,891 | $6,189,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 797,825 | $6,183,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,291 | $6,151,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76,990 | $6,037,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 136,794 | $6,014,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 316,835 | $6,010,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 80,789 | $5,965,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,178 | $5,934,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,256 | $5,917,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 145,975 | $5,853,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 163,600 | $5,665,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 632,141 | $5,632,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 270,190 | $5,606,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 501,632 | $5,598,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 288,603 | $5,492,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,436 | $5,459,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140,120 | $5,444,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 111,800 | $5,369,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 161,421 | $5,328,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 137,540 | $5,255,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $5,252,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,510 | $5,119,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 183,800 | $5,069,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112,859 | $5,059,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 75,000 | $5,040,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 145,189 | $5,032,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 232,638 | $5,009,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287,700 | $4,980,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100,000 | $4,960,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 77,882 | $4,932,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 88,888 | $4,905,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,849 | $4,859,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,899 | $4,825,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,148 | $4,809,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 142,423 | $4,795,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,261 | $4,774,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 155,214 | $4,774,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,762 | $4,706,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 158,275 | $4,702,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 213,662 | $4,698,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 149,305 | $4,661,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,168 | $4,609,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 254,340 | $4,431,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,241 | $4,424,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 797,757 | $4,396,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 195,713 | $4,393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001915 | superseded | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001956 | this filing | 2017-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001966 | added | 2017-08-23 | acceptance time not in the bulk data set |