13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,355 holding rows worth $169,693,145,000.
- Accession
- 0001085146-18-001366
- Filer
- CIK 1274173
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,365 entries on the cover page, a total value of $169,693,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,693,145,000 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 managerPerkins Investment Management, LLC028-10527
- included managerJanus Capital International Ltd028-18251
- 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 |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 1,089,569 | $63,196,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 975,753 | $63,151,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 264,416 | $62,515,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 931,242 | $62,302,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,321,068 | $61,702,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 10,893,380 | $61,221,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 669,871 | $61,119,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 568,248 | $61,021,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,553,378 | $60,861,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 688,971 | $60,829,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 604,454 | $60,626,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 504,311 | $60,064,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 227,286 | $59,810,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,154,509 | $59,617,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 925,808 | $59,437,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 474,284 | $58,906,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,400,847 | $58,629,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,062,863 | $58,256,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 548,523 | $57,725,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,060,131 | $57,035,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,073,155 | $56,952,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 511,122 | $56,811,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,772,965 | $56,752,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,196,561 | $56,575,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,247,180 | $56,560,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 511,506 | $56,087,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,358,743 | $55,839,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 516,422 | $55,386,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 372,489 | $55,112,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,343,672 | $54,612,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,358,213 | $54,464,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 635,778 | $54,416,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,707,112 | $53,709,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 528,464 | $53,623,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,837,778 | $53,258,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 905,958 | $53,162,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 922,663 | $53,136,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 239,348 | $53,063,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 280,636 | $52,591,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 283,948 | $52,326,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 317,875 | $52,277,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 840,174 | $52,158,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,794,335 | $52,096,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,042,997 | $51,754,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,294,453 | $51,584,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,224,739 | $51,552,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 824,006 | $51,533,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 427,948 | $51,157,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,226,114 | $50,805,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 880,126 | $50,519,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,236,739 | $50,125,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 746,224 | $49,990,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 368,101 | $49,981,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 693,825 | $49,741,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,025,554 | $49,739,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,382,865 | $49,255,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,405,532 | $49,194,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,204,705 | $48,983,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 364,530 | $48,800,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,842,148 | $48,772,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 570,554 | $48,639,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 267,549 | $48,414,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 704,693 | $48,264,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 831,433 | $47,566,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 984,533 | $47,523,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 274,031 | $47,284,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,737,947 | $47,272,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 523,673 | $47,047,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,617,469 | $47,027,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 715,548 | $46,517,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 801,633 | $46,407,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,954,173 | $46,353,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 851,354 | $46,310,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 315,650 | $46,154,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 573,916 | $46,143,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 673,410 | $45,917,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,351,730 | $45,718,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 970,546 | $45,558,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,035,251 | $45,478,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 686,253 | $45,437,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 295,914 | $45,405,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,148,073 | $45,303,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 894,865 | $45,066,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 857,855 | $44,351,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,260,881 | $44,201,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,753,154 | $43,803,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 641,473 | $43,616,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 369,439 | $43,224,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,586,803 | $43,209,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 995,155 | $43,190,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 954,663 | $43,008,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 989,125 | $42,779,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 696,044 | $42,619,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 65,288 | $42,349,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 716,376 | $42,187,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,308,948 | $41,965,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 821,743 | $41,934,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 516,307 | $41,669,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 393,679 | $41,444,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 981,495 | $41,370,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,491,293 | $41,185,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,640,345 | $41,110,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 277,739 | $40,633,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 422,889 | $40,322,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,085,292 | $40,253,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 237,573 | $40,238,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 646,268 | $40,138,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 494,298 | $39,994,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 814,693 | $39,908,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 506,220 | $39,814,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 932,130 | $39,671,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,076,502 | $39,518,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 226,656 | $39,507,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 766,196 | $39,376,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 970,640 | $39,292,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,917,859 | $39,239,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 588,552 | $39,192,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 779,431 | $39,150,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 544,119 | $39,113,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 618,298 | $38,473,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 436,569 | $38,396,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 323,104 | $38,065,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 445,977 | $37,966,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 441,655 | $37,598,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 315,721 | $37,173,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 295,043 | $37,127,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 787,174 | $37,075,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 681,346 | $36,793,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,383,352 | $36,709,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,532,490 | $36,641,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,793,238 | $36,529,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,654,685 | $36,513,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700,264 | $36,086,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,311,891 | $35,950,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,476,877 | $35,704,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 541,347 | $35,463,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 377,930 | $35,431,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,369,441 | $35,244,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,971,349 | $35,190,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 436,122 | $35,082,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 417,908 | $34,824,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 641,985 | $34,539,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 341,565 | $34,506,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 368,220 | $34,444,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 249,788 | $34,111,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 928,997 | $34,077,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 563,977 | $34,064,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 645,137 | $34,018,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 425,600 | $33,990,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,872,127 | $33,979,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 743,107 | $33,901,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 861,048 | $33,822,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 880,151 | $33,727,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 82,284 | $33,606,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,399,941 | $33,571,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 696,332 | $33,518,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 129,644 | $33,417,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,093,127 | $33,406,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 794,741 | $33,339,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 550,299 | $33,183,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 644,385 | $33,012,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 232,498 | $33,003,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 520,427 | $32,990,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 350,790 | $32,872,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 334,004 | $32,806,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 673,474 | $32,805,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 913,876 | $32,790,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 7,688 | $32,789,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,167,175 | $32,780,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 671,513 | $32,777,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 317,505 | $32,745,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,142,163 | $32,619,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 237,134 | $32,466,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 643,426 | $32,326,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 394,498 | $32,250,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 371,945 | $32,240,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 824,587 | $31,953,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 527,758 | $31,607,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,161,707 | $31,540,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 830,079 | $31,319,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 247,587 | $31,093,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,999,073 | $31,086,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 2,681,681 | $31,027,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,796,867 | $30,996,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,357,280 | $30,946,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 581,705 | $30,889,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 212,969 | $30,730,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 524,400 | $30,704,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 427,275 | $30,572,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,655,994 | $30,507,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 545,190 | $30,405,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 860,339 | $30,026,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 184,649 | $29,741,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 326,119 | $29,720,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 199,346 | $29,412,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 253,455 | $29,342,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 580,461 | $29,203,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,302,028 | $29,100,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 112,966 | $29,012,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 481,406 | $28,988,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 854,220 | $28,804,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 254,771 | $28,591,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 659,682 | $28,584,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 244,052 | $28,553,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,933,456 | $28,248,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 81,767 | $28,218,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 6,671,913 | $28,165,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 182,115 | $28,103,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 460,186 | $28,089,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182,335 | $28,080,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 552,778 | $27,982,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 530,089 | $27,877,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 143,510 | $27,788,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 561,843 | $27,609,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 299,531 | $27,539,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 252,922 | $27,510,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 119,623 | $27,162,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,358,615 | $26,968,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,375,594 | $26,847,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 1,759,408 | $26,655,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 308,255 | $26,578,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 850,611 | $26,539,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 469,304 | $26,419,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,412,236 | $26,268,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,011,854 | $26,151,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 568,215 | $26,144,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 28,298,000 | $25,934,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,119,518 | $25,850,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 2,413,170 | $25,821,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 636,724 | $25,806,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 682,440 | $25,755,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 352,244 | $25,735,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 299,246 | $25,589,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 449,236 | $25,570,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 303,124 | $25,517,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 729,615 | $25,515,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 630,044 | $25,479,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 458,692 | $25,453,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 645,101 | $25,159,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 24,050,000 | $25,137,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 547,103 | $25,057,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 124,804 | $25,001,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,220,693 | $24,894,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124,289 | $24,786,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 228,305 | $24,285,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,138,427 | $24,248,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 597,259 | $24,213,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 311,332 | $24,190,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 560,614 | $24,040,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 339,513 | $24,034,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 303,598 | $23,802,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 907,603 | $23,643,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 791,193 | $23,435,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 417,724 | $23,145,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 389,131 | $23,074,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,315,612 | $23,036,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 662,174 | $22,911,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,495,633 | $22,808,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 385,371 | $22,714,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 397,000 | $22,695,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 182,332 | $22,678,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 80,331 | $22,674,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,996 | $22,622,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,177,654 | $22,611,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 617,650 | $22,606,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 215,004 | $22,558,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 535,313 | $22,505,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 168,633 | $22,453,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 486,012 | $22,305,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 386,880 | $22,161,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 626,700 | $22,160,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 358,564 | $22,094,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 251,231 | $22,046,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,064,106 | $22,016,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 920,659 | $22,004,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 767,912 | $21,909,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 604,473 | $21,900,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 646,531 | $21,885,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,094,620 | $21,783,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 415,816 | $21,747,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,061,717 | $21,659,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 527,593 | $21,567,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 476,810 | $21,437,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 152,226 | $21,188,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 563,365 | $21,160,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 214,363 | $21,108,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 961,658 | $21,081,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 214,306 | $20,979,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 236,413 | $20,722,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,255,469 | $20,525,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 899,720 | $20,451,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 132,015 | $20,092,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,297,193 | $19,938,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 497,421 | $19,937,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,131,489 | $19,879,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 560,933 | $19,645,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,206,968 | $19,589,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 779,227 | $19,348,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 120,829 | $19,348,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 597,149 | $18,989,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 273,693 | $18,981,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 81,632 | $18,957,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 493,324 | $18,944,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 891,549 | $18,903,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 331,870 | $18,698,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 179,677 | $18,293,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,181 | $18,165,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 544,691 | $17,899,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 222,902 | $17,625,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 315,526 | $17,545,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 302,466 | $17,504,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 445,204 | $17,477,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 281,527 | $17,362,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,217,513 | $17,264,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 174,266 | $17,215,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 113,849 | $17,112,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 259,867 | $17,013,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 779,843 | $16,725,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 318,200 | $16,725,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 204,741 | $16,701,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 139,938 | $16,564,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,116 | $16,515,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,274 | $16,412,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,307,040 | $16,271,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 158,600 | $16,181,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 891,173 | $16,032,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 495,593 | $15,577,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 402,998 | $15,556,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 190,591 | $15,495,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 178,000 | $15,297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 373,901 | $15,057,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 181,068 | $15,047,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 360,315 | $15,034,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137,238 | $14,962,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 505,669 | $14,867,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 422,756 | $14,691,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 49 | $14,689,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,071,608 | $14,413,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 906,929 | $14,406,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 104,824 | $14,368,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190,162 | $14,354,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 390,200 | $14,186,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 587,545 | $14,072,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,090,590 | $14,069,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256,220 | $13,944,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 787,966 | $13,904,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 162,888 | $13,893,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 156,979 | $13,843,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 255,500 | $13,843,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,079,034 | $13,650,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 156,144 | $13,641,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 393,234 | $13,433,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,149 | $13,423,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 347,211 | $13,411,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 488,631 | $13,337,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 720,189 | $13,197,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 336,358 | $13,100,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 245,609 | $12,921,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 97,110 | $12,878,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 632,911 | $12,862,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 448,133 | $12,651,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 376,726 | $12,609,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,509 | $12,598,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 401,648 | $12,596,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 415,351 | $12,502,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 66,749 | $12,422,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 106,655 | $12,381,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 487,048 | $12,376,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 347,572 | $12,233,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 267,200 | $12,216,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 195,263 | $12,194,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,133,523 | $12,188,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 129,564 | $11,997,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 136,110 | $11,842,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 149,230 | $11,757,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 136,800 | $11,747,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 283,261 | $11,691,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 677,613 | $11,662,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 121,205 | $11,611,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 18,352 | $11,586,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 144,342 | $11,535,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 242,614 | $11,440,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 209,208 | $11,385,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166,180 | $11,352,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 389,718 | $11,218,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 621,695 | $10,909,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 295,340 | $10,857,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 108,174 | $10,846,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 167,926 | $10,776,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 87,890 | $10,704,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 109,869 | $10,656,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 179,335 | $10,572,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 80,620 | $10,393,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 656,871 | $10,379,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 119,535 | $10,377,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 210,008 | $10,343,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 929,949 | $10,308,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 493,621 | $10,262,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 206,048 | $10,248,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 549,086 | $10,246,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 349,000 | $10,208,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 132,290 | $10,022,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 140,177 | $9,949,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 143,780 | $9,933,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 154,210 | $9,857,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 305,100 | $9,760,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 398,322 | $9,672,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 129,206 | $9,595,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 123,078 | $9,593,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 249,212 | $9,469,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 127,400 | $9,391,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 266,293 | $9,383,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 153,517 | $9,315,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 493,580 | $9,159,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 236,000 | $9,138,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 6,830,000 | $9,084,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 146,189 | $9,003,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 196,168 | $9,000,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 343,430 | $8,931,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105,464 | $8,884,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300,944 | $8,729,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,500 | $8,573,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 548,560 | $8,560,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 143,669 | $8,536,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 785,350 | $8,458,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 819,088 | $8,437,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 212,342 | $8,436,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 515,857 | $8,320,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 149,578 | $8,186,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 141,188 | $8,128,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47,610 | $8,120,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 417,671 | $8,040,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 493,525 | $8,030,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,300 | $7,885,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 127,953 | $7,746,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 397,296 | $7,727,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 105,414 | $7,714,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 169,500 | $7,666,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 142,922 | $7,661,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 508,417 | $7,659,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 240,823 | $7,657,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 98,394 | $7,628,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 185,999 | $7,626,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 877,608 | $7,613,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,318 | $7,565,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140,763 | $7,522,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 218,202 | $7,422,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 148,644 | $7,363,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230,611 | $7,333,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,706 | $7,284,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,405,889 | $7,240,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 468,587 | $7,235,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 478,911 | $7,230,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166,549 | $7,224,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 64,667 | $7,218,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,166 | $7,179,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 162,239 | $7,139,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 337,361 | $7,027,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 138,740 | $7,023,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,303 | $6,982,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 504,602 | $6,965,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 198,000 | $6,712,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,973 | $6,702,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,777 | $6,651,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 290,727 | $6,637,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 253,022 | $6,629,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100,156 | $6,627,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 109,000 | $6,509,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 762,821 | $6,494,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 52,869 | $6,350,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,893 | $6,163,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,049 | $6,155,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,633 | $6,151,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,876 | $6,137,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 103,745 | $6,118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 199,663 | $6,075,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 178,918 | $6,035,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 192,538 | $6,005,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,100 | $5,988,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,873 | $5,898,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,840 | $5,780,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 83,192 | $5,779,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 129,248 | $5,664,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,373 | $5,602,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 469,018 | $5,574,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,676 | $5,526,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 541,469 | $5,420,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 105,031 | $5,409,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 257,870 | $5,402,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 211,618 | $5,383,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 144,507 | $5,321,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,049 | $5,311,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 240,020 | $5,295,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 118,457 | $5,262,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,585 | $5,250,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,736 | $5,248,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 838,977 | $5,237,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 424,387 | $5,209,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 124,987 | $5,208,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183,190 | $5,088,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001366 | this filing | 2018-05-14 | acceptance time not in the bulk data set |