13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 787 holding rows worth $1,836,219,000.
- Accession
- 0001085146-17-002037
- Filer
- CIK 1535865
- Filed
- 2017-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 787 entries on the cover page, a total value of $1,836,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,836,219,000 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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 2,356 | $408,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,229 | $407,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,583 | $407,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 680 | $405,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,389 | $404,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,918 | $403,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,182 | $402,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,100 | $398,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,785 | $398,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,316 | $395,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 12,602 | $395,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,473 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,351 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,624 | $388,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,145 | $387,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,869 | $385,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,646 | $385,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,781 | $385,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,898 | $383,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,274 | $381,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,920 | $379,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,465 | $378,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,351 | $377,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,563 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,130 | $377,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,162 | $376,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,799 | $375,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,207 | $374,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,907 | $372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,134 | $370,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,518 | $370,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,974 | $369,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,726 | $369,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,057 | $368,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,373 | $367,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,750 | $366,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,448 | $364,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,686 | $364,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,111 | $363,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,403 | $363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,884 | $362,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,677 | $362,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 7,917 | $362,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,339 | $361,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,706 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,273 | $359,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,088 | $358,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,136 | $358,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 19,557 | $358,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,787 | $356,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,220 | $354,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,433 | $353,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,084 | $353,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,481 | $353,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,890 | $351,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,096 | $350,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,610 | $350,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 25,866 | $349,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,033 | $349,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,147 | $349,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,511 | $348,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,694 | $347,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,935 | $347,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,884 | $346,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,518 | $345,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,914 | $345,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 12,849 | $341,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,815 | $340,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,812 | $339,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,251 | $338,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,559 | $338,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,264 | $337,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,913 | $336,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,384 | $334,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,729 | $332,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,230 | $332,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,481 | $331,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8,300 | $330,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 53,412 | $330,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,302 | $328,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,228 | $328,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,319 | $327,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,726 | $326,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,442 | $325,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,138 | $321,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,024 | $321,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 19,007 | $320,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,531 | $319,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,537 | $319,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,732 | $318,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,340 | $317,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,567 | $317,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,874 | $317,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,908 | $315,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,634 | $315,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,549 | $312,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,714 | $311,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,959 | $311,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,212 | $309,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,810 | $308,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,913 | $306,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 24,128 | $305,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,150 | $304,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,727 | $303,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,937 | $303,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,392 | $301,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,223 | $299,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,676 | $298,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,933 | $298,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,589 | $297,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,714 | $296,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,331 | $296,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,818 | $293,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,051 | $293,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,261 | $292,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,591 | $292,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,894 | $291,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,639 | $290,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,986 | $289,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,933 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,302 | $287,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,708 | $285,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,892 | $285,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,809 | $283,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,047 | $283,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,367 | $283,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,385 | $281,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,621 | $280,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,235 | $279,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,787 | $278,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,132 | $278,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,971 | $276,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,828 | $276,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,048 | $275,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,568 | $271,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,133 | $269,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,290 | $265,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,515 | $265,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,056 | $265,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,241 | $264,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,124 | $263,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 3,901 | $263,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,437 | $262,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,442 | $262,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,660 | $261,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,888 | $261,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,461 | $260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,964 | $260,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,784 | $259,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,754 | $258,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 12,090 | $258,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,367 | $257,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,817 | $257,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,629 | $257,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,031 | $257,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,426 | $256,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,520 | $256,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,822 | $256,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,657 | $255,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,745 | $255,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,019 | $253,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,729 | $253,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,523 | $252,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,018 | $252,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,411 | $251,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,896 | $251,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,127 | $251,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,432 | $251,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,664 | $250,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,891 | $249,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,876 | $249,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,713 | $248,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,313 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,406 | $246,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 718 | $245,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,452 | $245,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,743 | $245,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,992 | $244,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,035 | $243,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,063 | $243,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,452 | $242,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,011 | $242,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,669 | $241,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,977 | $241,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,052 | $240,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 21,143 | $238,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,728 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,126 | $236,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,476 | $236,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,678 | $235,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,005 | $235,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,888 | $235,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,651 | $234,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,032 | $233,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,418 | $231,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,840 | $230,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,237 | $229,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,076 | $229,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 864 | $228,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,026 | $227,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,566 | $226,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,284 | $226,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,562 | $225,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,745 | $225,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,097 | $224,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,910 | $224,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,421 | $223,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,840 | $223,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,861 | $222,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,001 | $222,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,487 | $221,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,423 | $220,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 16,585 | $220,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,910 | $219,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,084 | $219,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,624 | $218,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,008 | $218,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,863 | $218,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,205 | $217,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 5,691 | $217,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,187 | $216,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,355 | $216,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,010 | $216,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,106 | $215,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 14,906 | $215,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,651 | $213,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,447 | $213,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,028 | $212,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,558 | $212,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,062 | $212,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,166 | $211,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,661 | $210,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,351 | $210,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,529 | $210,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 844 | $209,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,353 | $208,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 9,372 | $206,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 8,512 | $206,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,040 | $204,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,634 | $203,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,204 | $203,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,516 | $203,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,411 | $202,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 30,121 | $202,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,145 | $200,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,841 | $200,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,596 | $200,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 19,491 | $197,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,845 | $196,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,130 | $193,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,465 | $191,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,982 | $187,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 10,740 | $184,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 12,161 | $182,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,282 | $180,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,826 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,217 | $175,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,570 | $173,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,210 | $172,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,047 | $168,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,340 | $165,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,473 | $157,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,075 | $156,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,551 | $154,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,049 | $154,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,926 | $150,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 24,174 | $148,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,441 | $139,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,989 | $134,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,844 | $119,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 14,079 | $117,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,066 | $116,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 16,249 | $115,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,165 | $109,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,635 | $108,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,524 | $105,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,142 | $104,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,220 | $101,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,661 | $101,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 11,588 | $91,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 52,976 | $88,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10,151 | $80,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,386 | $78,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,871 | $67,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,027 | $57,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,716 | $37,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 10,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002037 | this filing | 2017-10-12 | acceptance time not in the bulk data set |