13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,284 holding rows worth $156,029,555,000.
- Accession
- 0001085146-17-002484
- Filer
- CIK 1274173
- Filed
- 2017-11-14
- 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, 1,284 entries on the cover page, a total value of $156,029,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,029,555,000 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 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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 698,148 | $53,248,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,382,190 | $52,357,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 783,262 | $52,276,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 449,709 | $52,198,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,395,230 | $52,140,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 116,495 | $52,079,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 543,850 | $52,019,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 240,673 | $51,833,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,684,676 | $51,653,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,851,326 | $51,258,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,187,982 | $51,250,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,011,830 | $51,047,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 774,093 | $51,025,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,062,785 | $50,907,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 902,049 | $50,772,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,057,761 | $50,471,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 402,697 | $50,398,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 69,774 | $50,385,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,007,989 | $49,996,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 482,671 | $49,931,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 161,721 | $49,782,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 452,260 | $49,151,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 553,016 | $49,135,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 509,231 | $49,019,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 510,259 | $48,740,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 206,944 | $48,672,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,702,843 | $48,624,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,015,776 | $48,615,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 369,922 | $48,572,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 465,222 | $48,509,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,080,586 | $48,383,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 848,590 | $48,115,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 372,320 | $47,991,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 552,149 | $47,374,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 783,565 | $46,975,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 730,006 | $46,867,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 455,226 | $46,721,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 598,096 | $46,687,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 811,575 | $46,211,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,520,504 | $46,019,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,387,406 | $45,722,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 718,750 | $45,693,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 316,601 | $45,604,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 616,544 | $45,304,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 634,137 | $45,224,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 605,407 | $45,194,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 466,449 | $45,124,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,317,721 | $44,838,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,964,351 | $44,748,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 378,265 | $44,568,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 275,960 | $44,410,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,415,558 | $43,953,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 454,065 | $43,940,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 459,638 | $43,910,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,186,994 | $43,670,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,049,086 | $43,652,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 894,923 | $43,395,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,444,157 | $43,343,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,779,817 | $42,894,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 964,571 | $42,779,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 188,865 | $42,694,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 902,037 | $42,558,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 486,659 | $41,744,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 833,757 | $41,663,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 183,934 | $41,650,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 523,063 | $41,630,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 374,762 | $41,628,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 809,086 | $41,304,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 537,823 | $41,036,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,629,634 | $40,871,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,131,536 | $40,819,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,064,626 | $40,636,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,778,605 | $40,290,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 215,424 | $40,268,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,036,099 | $39,725,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 325,545 | $39,544,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 428,273 | $39,372,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,182,196 | $39,190,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 247,560 | $39,139,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,035,305 | $38,732,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 769,209 | $38,722,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 578,335 | $38,720,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 679,153 | $38,680,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,464,655 | $38,562,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,005,513 | $38,299,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 347,957 | $38,133,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 843,902 | $38,127,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,401,444 | $37,926,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 348,814 | $37,901,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 272,191 | $37,763,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 711,600 | $37,726,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,663,788 | $37,718,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 5,610,373 | $37,646,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 832,611 | $37,351,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 988,126 | $37,302,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 376,032 | $37,199,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 162,734 | $37,123,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 650,616 | $36,896,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,488,890 | $36,604,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,323,075 | $36,159,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 194,106 | $35,905,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 377,654 | $35,564,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 680,682 | $35,360,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 105,979 | $35,322,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 330,831 | $35,134,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 692,987 | $34,712,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 92,541 | $34,694,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 667,285 | $34,590,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 676,013 | $34,430,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 997,462 | $34,283,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 163,801 | $33,781,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 326,159 | $33,744,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 904,381 | $33,724,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 799,292 | $33,658,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 700,076 | $33,639,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 380,027 | $33,554,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 594,544 | $33,538,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 227,100 | $33,507,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 320,003 | $33,432,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,252,216 | $32,896,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 639,914 | $32,796,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,642,822 | $32,693,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 746,739 | $32,678,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 581,092 | $32,588,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 248,838 | $32,518,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 890,869 | $32,098,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,768,114 | $32,073,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,141,065 | $31,904,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 518,193 | $31,874,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,379,526 | $31,619,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 646,515 | $31,563,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 359,454 | $31,114,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 2,387,177 | $31,081,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 642,201 | $30,858,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 786,014 | $30,852,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 394,854 | $30,476,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,064,103 | $30,361,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 288,175 | $30,239,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 175,410 | $30,125,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 621,204 | $30,096,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 764,285 | $30,037,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,232,218 | $29,894,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 139,384 | $29,821,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 523,227 | $29,693,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,344,136 | $29,418,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 170,355 | $29,172,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 891,940 | $29,166,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,407,548 | $28,573,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 686,615 | $28,457,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 402,257 | $28,335,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 477,306 | $28,266,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 327,384 | $28,224,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 812,634 | $27,972,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 857,518 | $27,946,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,485,016 | $27,918,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 254,294 | $27,611,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 356,185 | $27,590,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 816,692 | $27,531,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 408,408 | $27,457,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,796,326 | $27,430,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 622,843 | $27,318,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,127,292 | $27,314,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 677,165 | $27,290,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,307,768 | $27,189,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 111,079 | $27,153,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 181,305 | $27,015,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,115,816 | $26,976,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 559,390 | $26,968,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 555,213 | $26,900,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 668,185 | $26,828,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 926,679 | $26,559,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 477,969 | $26,327,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 437,329 | $26,273,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 353,772 | $26,079,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,262,589 | $26,020,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 521,551 | $25,968,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 388,536 | $25,935,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 451,819 | $25,916,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 238,706 | $25,821,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 688,909 | $25,751,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 640,207 | $25,743,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 448,588 | $25,709,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 144,214 | $25,699,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 751,900 | $25,655,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 205,002 | $25,357,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 257,775 | $25,350,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 587,871 | $25,038,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 335,848 | $24,721,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 192,916 | $24,637,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 726,599 | $24,617,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,439,873 | $24,607,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 191,060 | $24,573,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 850,962 | $24,525,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 2,413,170 | $24,518,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 324,630 | $24,334,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,068,456 | $24,201,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 259,815 | $24,020,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,645,901 | $23,948,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400,336 | $23,944,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,308,027 | $23,779,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,534,727 | $23,762,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 153,605 | $23,690,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,035,905 | $23,352,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 598,365 | $23,223,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,365 | $23,160,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5,124 | $23,084,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 491,657 | $23,039,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 156,198 | $22,719,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,154,082 | $22,618,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 2,096,908 | $22,500,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 847,408 | $22,354,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 253,113 | $22,340,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 662,274 | $22,286,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,074,945 | $22,219,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 858,139 | $22,011,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 387,086 | $21,959,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 544,937 | $21,958,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 339,924 | $21,918,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 352,010 | $21,846,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 284,275 | $21,633,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 837,635 | $21,603,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350,147 | $21,499,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 356,271 | $21,362,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,184,228 | $21,316,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 151,428 | $21,276,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 602,244 | $21,259,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,731,486 | $21,251,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 458,133 | $21,189,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 292,012 | $20,522,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 252,167 | $20,499,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 350,815 | $20,460,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 276,342 | $20,422,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 401,064 | $20,374,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 825,456 | $20,336,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 764,528 | $20,161,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 263,293 | $20,160,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 817,163 | $20,159,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,499 | $20,108,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 368,611 | $19,905,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 418,959 | $19,817,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 629,159 | $19,598,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 508,563 | $19,544,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 228,320 | $19,533,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 360,120 | $19,490,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 120,913 | $19,475,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 395,728 | $19,411,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 539,386 | $19,353,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 286,676 | $19,296,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 260,610 | $19,285,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 137,453 | $19,207,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,416,384 | $19,199,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 149,335 | $19,121,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 544,501 | $19,003,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 803,621 | $18,781,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 387,002 | $18,366,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 253,947 | $17,896,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 864,827 | $17,772,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 134,623 | $17,730,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150,886 | $17,666,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 304,971 | $17,652,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 345,400 | $17,481,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,876,709 | $17,406,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 578,088 | $17,400,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 428,134 | $17,250,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 96,309 | $17,236,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 95,623 | $17,188,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 388,755 | $17,162,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 235,774 | $16,886,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 393,555 | $16,797,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 526,974 | $16,774,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 385,122 | $16,772,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 173,770 | $16,746,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 401,612 | $16,717,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,102 | $16,611,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 798,028 | $16,579,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $16,495,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 853,013 | $16,463,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 621,382 | $16,417,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 502,614 | $16,130,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 428,342 | $16,063,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 369,941 | $15,944,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 206,769 | $15,913,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 269,458 | $15,898,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 366,724 | $15,787,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,129,726 | $15,770,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 279,051 | $15,641,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 252,542 | $15,531,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 124,723 | $15,482,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 270,345 | $15,357,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 110,126 | $15,330,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 376,534 | $15,311,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 183,587 | $15,304,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 185,211 | $15,261,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148,300 | $15,161,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 801,331 | $15,105,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 532,551 | $14,911,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 138,870 | $14,888,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 155,364 | $14,805,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 311,820 | $14,537,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 253,220 | $14,477,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 338,949 | $14,408,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,078,927 | $14,328,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 126,652 | $14,322,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 802,478 | $14,316,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 292,768 | $14,264,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 500,589 | $14,252,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 413,100 | $14,242,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78,693 | $14,173,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 151,618 | $13,887,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 287,709 | $13,471,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,609 | $13,459,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 158,640 | $13,428,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 892,584 | $13,023,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 327,463 | $12,935,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 759,792 | $12,833,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,047,267 | $12,829,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 391,942 | $12,670,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 153,574 | $12,613,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 155,511 | $12,605,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 108,355 | $12,573,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 225,655 | $12,515,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 135,614 | $12,316,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 18,218 | $12,242,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 462,011 | $12,234,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 114,189 | $12,167,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 97,300 | $12,117,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 90,210 | $12,012,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 16,276 | $12,009,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 464,244 | $11,931,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 215,126 | $11,744,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 139,750 | $11,739,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 178,980 | $11,655,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 315,700 | $11,646,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 244,700 | $11,565,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 682,563 | $11,535,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,231,615 | $11,509,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 229,077 | $11,464,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 94,220 | $11,366,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 304,130 | $11,365,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 152,702 | $11,301,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 943,895 | $11,295,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 286,240 | $11,284,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 334,688 | $11,220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 145,860 | $11,201,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 155,047 | $11,191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 270,656 | $11,165,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 267,213 | $11,108,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,801,381 | $11,042,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 333,341 | $10,920,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 312,763 | $10,900,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 383,840 | $10,828,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 82,086 | $10,814,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 90,283 | $10,730,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 88,510 | $10,672,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 266,146 | $10,646,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 160,410 | $10,550,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167,422 | $10,521,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 149,984 | $10,509,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 285,035 | $10,458,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 401,087 | $10,263,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,370 | $10,238,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 113,567 | $10,199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 528,515 | $10,139,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 803,242 | $10,081,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 209,234 | $10,075,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,190 | $10,031,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 156,653 | $9,917,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 180,873 | $9,841,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 208,565 | $9,797,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 810,612 | $9,703,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 208,321 | $9,666,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 241,320 | $9,636,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 85,535 | $9,571,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,691 | $9,546,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,515 | $9,451,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 569,025 | $9,446,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 2,325,000 | $9,416,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,474 | $9,283,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 215,223 | $9,279,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,538 | $9,163,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 168,401 | $9,132,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 418,185 | $8,978,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,511 | $8,930,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 194,892 | $8,926,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 578,444 | $8,850,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 215,184 | $8,622,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 162,638 | $8,587,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 110,577 | $8,577,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 817,248 | $8,548,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 785,350 | $8,435,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 96,082 | $8,154,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 373,870 | $8,120,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 36,310 | $8,069,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105,648 | $8,067,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 194,125 | $8,050,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,125,528 | $7,980,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 582,526 | $7,978,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 149,638 | $7,973,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165,250 | $7,969,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 378,263 | $7,962,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,414,291 | $7,934,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 111,777 | $7,900,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,324 | $7,894,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 114,728 | $7,824,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 362,064 | $7,817,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 343,430 | $7,760,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 487,690 | $7,749,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 106,071 | $7,673,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 402,950 | $7,624,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 161,698 | $7,582,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,615 | $7,571,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 278,345 | $7,515,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,849 | $7,388,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 126,206 | $7,362,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 194,891 | $7,293,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108,930 | $7,291,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 64,551 | $7,245,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 156,468 | $7,187,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,378 | $7,185,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 137,221 | $7,064,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 184,630 | $6,970,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 277,353 | $6,959,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,365 | $6,945,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 487,500 | $6,820,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,400 | $6,787,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58,086 | $6,676,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,402 | $6,647,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 229,747 | $6,581,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 245,100 | $6,544,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 150,031 | $6,537,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 63,103 | $6,508,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 105,807 | $6,461,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 124,810 | $6,364,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 190,400 | $6,354,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,021 | $6,343,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,497 | $6,317,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 348,160 | $6,232,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,231 | $6,206,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 90,856 | $6,163,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 149,014 | $6,154,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 91,200 | $6,147,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 88,656 | $6,025,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 215,865 | $6,007,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 297,541 | $5,992,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 145,642 | $5,980,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 28,985 | $5,944,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 138,900 | $5,816,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 435,476 | $5,801,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 485,060 | $5,796,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 338,109 | $5,792,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103,578 | $5,721,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 405,819 | $5,696,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,997 | $5,638,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 116,630 | $5,620,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,026,744 | $5,606,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 120,900 | $5,588,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 77,188 | $5,575,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,720 | $5,573,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 99,203 | $5,559,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,524 | $5,515,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 155,214 | $5,502,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 128,674 | $5,491,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 72,200 | $5,473,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,664 | $5,464,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,444,800 | $5,461,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,546 | $5,455,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142,056 | $5,427,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 151,848 | $5,425,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 119,700 | $5,413,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 299,347 | $5,401,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 116,291 | $5,356,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 199,408 | $5,335,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 49,658 | $5,318,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 79,651 | $5,208,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 133,456 | $5,193,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 234,634 | $5,169,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 118,624 | $5,140,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 78,376 | $5,114,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 140,389 | $5,079,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 174,900 | $5,039,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 97,199 | $4,968,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,003 | $4,899,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,036 | $4,884,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 124,896 | $4,873,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 125,179 | $4,838,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,600 | $4,799,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38,798 | $4,766,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 241,250 | $4,750,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 173,900 | $4,655,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 236,841 | $4,630,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 273,908 | $4,582,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64,410 | $4,581,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 429,516 | $4,540,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 108,054 | $4,352,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,328 | $4,266,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 164,281 | $4,263,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 175,765 | $4,261,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,876 | $4,224,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 228,267 | $4,220,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,142,630 | $4,211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002484 | this filing | 2017-11-14 | acceptance time not in the bulk data set |