13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-16, with 814 holding rows worth $2,012,657,000.
- Accession
- 0001085146-18-000120
- Filer
- CIK 1535865
- Filed
- 2018-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 814 entries on the cover page, a total value of $2,012,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,012,657,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,941 | $457,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,033 | $457,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,008 | $455,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,830 | $455,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,150 | $451,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,044 | $450,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,490 | $449,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,677 | $449,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 16,352 | $448,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 23,703 | $448,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,997 | $447,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,931 | $446,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,356 | $442,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8,901 | $442,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,867 | $440,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,441 | $440,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,339 | $438,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,599 | $437,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,867 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,773 | $437,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,351 | $435,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,293 | $432,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,575 | $428,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,816 | $425,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 13,952 | $425,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,606 | $423,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,961 | $420,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,589 | $420,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,686 | $419,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,744 | $419,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,654 | $419,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,623 | $418,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,988 | $418,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,893 | $415,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,004 | $415,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,863 | $412,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,854 | $410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,844 | $407,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,607 | $407,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,316 | $407,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,335 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,817 | $406,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,093 | $406,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,791 | $406,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,285 | $404,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,991 | $404,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,526 | $404,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,845 | $403,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,204 | $403,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,927 | $402,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,841 | $401,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,691 | $400,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,405 | $400,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,182 | $397,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,602 | $396,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,423 | $394,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,859 | $393,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,616 | $392,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,168 | $392,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,837 | $391,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,578 | $390,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,576 | $385,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,535 | $384,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,308 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 15,713 | $380,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,951 | $379,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,816 | $378,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,696 | $377,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,429 | $377,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,558 | $377,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,360 | $376,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,354 | $376,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,970 | $376,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,846 | $376,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,621 | $375,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,136 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,146 | $374,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,068 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,130 | $373,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,028 | $371,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,278 | $371,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,045 | $370,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,623 | $370,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 57,134 | $370,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,711 | $368,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,267 | $367,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,013 | $365,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,594 | $364,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,628 | $361,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,278 | $360,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,819 | $359,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,761 | $358,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,443 | $357,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,569 | $357,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,618 | $356,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,458 | $356,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,486 | $352,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,487 | $351,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,133 | $343,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,575 | $339,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,940 | $338,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,609 | $338,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,606 | $337,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,726 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,746 | $335,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,096 | $332,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,911 | $331,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,158 | $331,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,118 | $331,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,108 | $330,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,999 | $329,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,164 | $328,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,901 | $328,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,079 | $327,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,862 | $327,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,436 | $327,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,990 | $325,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,878 | $325,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,464 | $324,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,160 | $321,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 10,483 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,462 | $320,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,623 | $320,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,657 | $319,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,855 | $319,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 11,515 | $319,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,476 | $316,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,175 | $315,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 14,426 | $315,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,952 | $314,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,955 | $314,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,498 | $313,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,566 | $310,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,138 | $309,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 13,416 | $309,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,890 | $308,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,608 | $307,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,453 | $307,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,679 | $306,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,181 | $306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,267 | $305,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,457 | $305,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,276 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,009 | $303,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,831 | $302,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,777 | $300,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,230 | $299,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 10,889 | $299,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,856 | $297,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,489 | $296,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,459 | $296,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,239 | $296,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,919 | $295,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,231 | $295,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,112 | $295,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,883 | $295,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,880 | $295,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 12,820 | $295,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $294,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,860 | $293,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,658 | $292,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,335 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,696 | $291,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,892 | $290,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,364 | $289,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,547 | $288,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,627 | $288,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,977 | $288,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 832 | $287,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,708 | $286,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,644 | $286,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,659 | $285,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,366 | $284,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,541 | $283,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,222 | $281,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,351 | $280,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,811 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,646 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,101 | $278,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,395 | $277,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,560 | $275,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,163 | $275,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,531 | $274,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,280 | $272,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,159 | $271,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,285 | $271,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,960 | $271,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,482 | $271,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,258 | $270,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,177 | $269,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,577 | $268,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,969 | $267,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,120 | $265,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,444 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,387 | $262,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,108 | $262,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,716 | $261,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,914 | $261,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,917 | $261,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,388 | $260,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,976 | $260,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,345 | $259,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,996 | $259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,058 | $258,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,644 | $258,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,146 | $257,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,289 | $255,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,811 | $254,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,229 | $254,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,941 | $253,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,888 | $253,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,082 | $253,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,193 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,322 | $248,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,457 | $248,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,752 | $248,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,430 | $246,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,078 | $246,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,122 | $245,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,651 | $243,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,574 | $243,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,100 | $243,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 17,474 | $243,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,139 | $242,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,645 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,060 | $241,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,189 | $237,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,847 | $237,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,749 | $237,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 6,544 | $237,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,460 | $235,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,148 | $234,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8,887 | $234,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,735 | $233,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,507 | $232,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,230 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,296 | $231,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,506 | $230,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,546 | $227,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,714 | $225,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,027 | $224,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,382 | $224,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,409 | $224,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,190 | $224,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,679 | $223,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,262 | $223,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,017 | $222,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,513 | $222,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,131 | $222,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,832 | $221,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,408 | $219,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,416 | $219,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,230 | $218,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,147 | $218,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,220 | $216,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,498 | $216,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,822 | $213,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,822 | $211,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,101 | $208,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,300 | $208,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,258 | $207,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,536 | $207,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,991 | $207,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,996 | $205,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,066 | $204,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,303 | $204,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,169 | $204,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,649 | $204,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 6,890 | $204,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,091 | $203,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,824 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,842 | $202,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 283 | $201,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,205 | $200,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,287 | $200,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,373 | $193,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,891 | $192,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 64,616 | $192,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,604 | $190,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,361 | $188,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,780 | $185,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,712 | $181,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,463 | $180,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 24,303 | $178,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 29,846 | $169,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,218 | $165,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 27,444 | $162,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 16,817 | $158,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 22,799 | $154,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 20,714 | $147,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,708 | $147,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,492 | $147,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,213 | $146,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,345 | $144,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,667 | $143,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,384 | $138,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,084 | $136,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 15,883 | $135,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,670 | $133,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,216 | $132,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 16,524 | $128,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,604 | $118,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 13,705 | $115,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,145 | $111,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,842 | $110,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,365 | $109,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,682 | $106,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,184 | $106,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 24,033 | $87,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,493 | $79,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,181 | $77,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 14,531 | $65,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 10,072 | $57,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 10,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000120 | this filing | 2018-01-16 | acceptance time not in the bulk data set |