13F-HR filed by BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 3,710 holding rows worth $98,753,590,000.
- Accession
- 0001086364-17-000003
- Filer
- CIK 1086364
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 4,510 entries on the cover page, a total value of $98,753,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,753,590,000 with VALUE read as thousands by filing date, 13F file number 028-04295. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- included managerBlackRock Capital Management, Inc.
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 |
|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | 64115T104 | COM | 742,087 | $23,375,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 210,138 | $23,353,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 227,616 | $23,324,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 169,664 | $23,188,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 926,423 | $23,142,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 516,052 | $23,083,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 640,114 | $23,057,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,554 | $22,999,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 415,764 | $22,963,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 319,295 | $22,916,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 629,758 | $22,898,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 314,612 | $22,847,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 5,097,551 | $22,837,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,644 | $22,772,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,376,968 | $22,747,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 640,724 | $22,746,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 889,177 | $22,692,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 389,943 | $22,511,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300,400 | $22,509,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 475,021 | $22,493,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 770,421 | $22,412,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 792,438 | $22,394,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 398,753 | $22,358,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 348,405 | $22,263,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 240,000 | $22,258,000 | thousands by filing date | put |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 223,840 | $22,183,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 872,340 | $22,157,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,163,500 | $22,130,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 129,461 | $22,058,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 129,402 | $21,979,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 949,015 | $21,960,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 514,652 | $21,960,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 471,008 | $21,841,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 705,578 | $21,626,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 459,936 | $21,608,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 493,750 | $21,602,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 897,073 | $21,413,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17,897 | $21,297,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 624,890 | $21,290,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 270,542 | $21,287,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 538,758 | $21,281,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 790,201 | $21,272,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 537,909 | $21,232,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 216,323 | $21,182,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 345,982 | $21,181,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 382,495 | $21,179,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 224,551 | $21,168,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 281,006 | $21,086,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 331,064 | $21,062,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 717,577 | $21,025,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 179,968 | $20,970,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 783,221 | $20,927,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 386,861 | $20,879,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,798,972 | $20,488,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 291,113 | $20,261,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 144,667 | $20,253,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 260,501 | $20,246,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 378,408 | $20,226,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 639,353 | $20,191,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 563,927 | $20,177,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 180,765 | $20,162,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 415,000 | $20,157,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,169,370 | $20,055,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 240,361 | $20,013,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 20,058,000 | $19,920,000 | thousands by filing date | principal |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 338,877 | $19,912,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 564,608 | $19,896,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 344,713 | $19,790,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,289,903 | $19,774,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 294,371 | $19,749,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,600 | $19,726,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 347,816 | $19,714,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 550,241 | $19,704,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 411,699 | $19,687,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 228,907 | $19,636,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 125,680 | $19,623,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,073,890 | $19,588,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,387 | $19,511,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 268,262 | $19,430,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 257,170 | $19,355,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 102,472 | $19,315,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 438,100 | $19,307,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,866,718 | $19,295,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 595,023 | $19,260,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 815,571 | $19,215,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 554,277 | $19,206,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 134,908 | $19,172,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 317,268 | $19,153,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 148,444 | $19,007,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 336,034 | $19,006,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 183,528 | $18,982,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 371,543 | $18,971,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 212,842 | $18,953,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 267,641 | $18,909,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 289,078 | $18,868,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 157,167 | $18,863,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 782,349 | $18,690,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 403,340 | $18,586,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 236,497 | $18,541,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 225,845 | $18,503,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,958,206 | $18,485,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 552,131 | $18,468,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 128,095 | $18,462,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 461,995 | $18,272,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 257,016 | $18,225,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 685,210 | $18,200,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29,908 | $18,188,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,852,702 | $18,175,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 263,530 | $18,091,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 147,930 | $17,902,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 166,426 | $17,899,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 343,262 | $17,884,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 415,201 | $17,870,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,485,877 | $17,860,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 206,324 | $17,804,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 250,447 | $17,741,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 431,968 | $17,724,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 333,096 | $17,641,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 409,960 | $17,624,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 595,715 | $17,603,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 697,670 | $17,553,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 196,367 | $17,537,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 712,318 | $17,509,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 239,720 | $17,432,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 846,155 | $17,346,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 284,438 | $17,286,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 349,903 | $17,278,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 378,394 | $17,274,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 303,718 | $17,251,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,303,157 | $17,227,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 579,279 | $17,199,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 226,044 | $17,195,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 297,172 | $17,195,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 134,005 | $17,161,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 161,132 | $17,012,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 569,416 | $16,957,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 549,870 | $16,947,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 271,711 | $16,941,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 680,242 | $16,918,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 279,359 | $16,893,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500,262 | $16,854,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 314,735 | $16,810,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 257,793 | $16,757,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,344 | $16,592,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 505,860 | $16,572,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,999,967 | $16,480,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 216,496 | $16,464,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 247,375 | $16,453,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 209,413 | $16,341,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 248,189 | $16,341,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,051,489 | $16,289,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 429,887 | $16,198,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 344,642 | $16,191,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 432,178 | $16,181,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 233,237 | $16,159,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 417,840 | $16,158,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 273,800 | $16,115,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,766,780 | $16,113,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 280,286 | $15,991,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 156,485 | $15,990,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 304,774 | $15,988,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 314,250 | $15,942,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 733,609 | $15,934,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 233,591 | $15,909,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 171,644 | $15,858,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,821 | $15,704,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 542,018 | $15,594,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 276,617 | $15,590,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 211,106 | $15,470,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250,660 | $15,461,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 161,435 | $15,425,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 182,207 | $15,319,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 301,267 | $15,307,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 256,289 | $15,300,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 254,422 | $15,278,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 168,656 | $15,220,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 160,087 | $15,170,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 624,951 | $15,168,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,147,026 | $15,051,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 371,609 | $15,050,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 521,677 | $15,040,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 162,144 | $15,040,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 793,196 | $15,039,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 495,584 | $15,031,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 279,702 | $15,023,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 120,664 | $14,999,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 427,792 | $14,981,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 184,310 | $14,961,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 239,479 | $14,960,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 87,052 | $14,930,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 420,204 | $14,930,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,139,658 | $14,873,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 201,812 | $14,827,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 125,000 | $14,810,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,700,000 | $14,807,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 404,906 | $14,686,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 332,039 | $14,673,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66,101 | $14,644,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 10,239,809 | $14,643,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 299,586 | $14,593,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,105,483 | $14,582,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 252,293 | $14,565,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 155,948 | $14,554,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,645 | $14,549,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 453,566 | $14,532,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 339,581 | $14,504,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 184,073 | $14,493,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 974,275 | $14,458,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 299,080 | $14,386,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 583,434 | $14,376,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,317 | $14,364,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 415,927 | $14,341,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 753,832 | $14,293,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 207,251 | $14,290,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 567,583 | $14,275,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 200,174 | $14,272,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 188,393 | $14,270,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 272,361 | $14,255,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 826,172 | $14,169,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 164,262 | $14,140,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 301,759 | $14,131,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 502,177 | $14,086,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 562,203 | $14,067,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 178,503 | $14,057,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 92,425 | $14,022,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,595,860 | $14,012,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 82,842 | $14,009,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 315,047 | $13,925,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 397,200 | $13,838,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 164,845 | $13,806,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 972,730 | $13,803,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 351,733 | $13,795,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,390,733 | $13,740,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 216,700 | $13,724,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 196,901 | $13,724,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 646,501 | $13,706,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 388,013 | $13,686,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 392,087 | $13,648,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 252,614 | $13,530,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 157,547 | $13,483,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 209,945 | $13,476,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 345,226 | $13,474,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 125,137 | $13,457,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 357,891 | $13,367,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 210,898 | $13,350,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 512,331 | $13,295,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,494 | $13,234,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 266,707 | $13,207,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 709,444 | $13,160,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 181,362 | $13,101,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 170,013 | $13,098,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 274,851 | $13,039,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 326,227 | $13,036,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 273,200 | $13,007,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,040,076 | $12,980,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 157,921 | $12,956,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 508,648 | $12,838,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,398,412 | $12,837,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 172,316 | $12,810,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 205,878 | $12,775,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 578,022 | $12,774,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 95,043 | $12,773,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 262,388 | $12,752,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 198,381 | $12,726,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 165,943 | $12,713,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 697,519 | $12,674,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 427,247 | $12,642,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 392,070 | $12,640,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 163,062 | $12,595,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 171,631 | $12,574,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 235,393 | $12,558,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 357,730 | $12,556,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 368,860 | $12,526,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 557,890 | $12,508,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 164,945 | $12,504,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 224,536 | $12,485,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 106,414 | $12,479,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 337,911 | $12,459,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 328,545 | $12,449,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 178,650 | $12,401,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 82,535 | $12,397,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 170,353 | $12,363,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 389,149 | $12,363,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 518,828 | $12,337,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,400,000 | $12,334,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 145,419 | $12,325,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 164,095 | $12,318,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 464,746 | $12,316,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 340,942 | $12,281,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 553,195 | $12,248,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 549,138 | $12,202,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 410,662 | $12,196,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 105,524 | $12,194,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 267,675 | $12,137,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 230,927 | $12,128,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 260,965 | $12,077,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 268,578 | $12,065,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 480,754 | $12,033,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 186,451 | $12,006,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,425 | $11,933,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 221,478 | $11,878,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 270,020 | $11,827,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 712,763 | $11,818,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 197,965 | $11,816,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 589,894 | $11,786,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 130,702 | $11,771,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 181,619 | $11,767,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,230 | $11,757,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 223,784 | $11,733,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 299,811 | $11,702,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 229,284 | $11,696,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 340,264 | $11,691,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,556,460 | $11,673,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 240,288 | $11,630,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 841,554 | $11,589,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 306,966 | $11,563,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 434,249 | $11,551,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 79,356 | $11,485,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 172,731 | $11,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 274,500 | $11,370,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 286,534 | $11,347,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 153,031 | $11,288,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 257,619 | $11,263,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 125,090 | $11,231,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95,315 | $11,230,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 197,521 | $11,188,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 63,727 | $11,148,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 211,161 | $11,134,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 272,942 | $11,119,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 98,618 | $11,050,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 375,587 | $11,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 266,215 | $11,027,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 229,828 | $11,020,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 362,948 | $10,986,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 105,997 | $10,982,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2,342,778 | $10,964,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 457,792 | $10,937,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 229,527 | $10,866,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,177 | $10,858,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 139,308 | $10,836,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 428,271 | $10,801,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 280,698 | $10,765,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 263,816 | $10,690,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 307,353 | $10,690,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 189,514 | $10,651,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 112,549 | $10,609,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 181,339 | $10,579,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,605 | $10,542,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 175,619 | $10,516,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 234,665 | $10,454,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 190,535 | $10,418,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 144,302 | $10,417,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,599 | $10,410,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 130,055 | $10,407,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 350,000 | $10,388,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 318,615 | $10,384,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 628,230 | $10,372,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,864 | $10,369,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 342,491 | $10,326,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 246,020 | $10,304,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 697,743 | $10,299,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75,142 | $10,236,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 196,952 | $10,234,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 331,334 | $10,232,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 157,123 | $10,212,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,562,703 | $10,204,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 114,017 | $10,132,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 556,667 | $10,092,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 319,028 | $10,046,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 166,353 | $10,003,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 473,193 | $9,999,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 458,012 | $9,976,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 198,481 | $9,966,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 972,712 | $9,931,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 229,910 | $9,921,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 266,457 | $9,914,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 279,880 | $9,910,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 258,939 | $9,904,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 317,796 | $9,893,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 115,053 | $9,889,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 237,378 | $9,861,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 755,586 | $9,853,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 81,145 | $9,844,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 126,505 | $9,756,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,077,934 | $9,756,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 289,039 | $9,738,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 327,751 | $9,689,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 447,295 | $9,648,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 183,395 | $9,645,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 197,470 | $9,605,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 155,916 | $9,584,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 74,218 | $9,560,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 204,608 | $9,514,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 228,753 | $9,477,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 222,009 | $9,475,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,683,390 | $9,466,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 213,179 | $9,452,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,080,969 | $9,437,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,000 | $9,415,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 132,444 | $9,397,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 89,359 | $9,377,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 447,370 | $9,350,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 931,743 | $9,290,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 121,118 | $9,280,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 187,838 | $9,272,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 707,482 | $9,268,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 126,468 | $9,260,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 226,686 | $9,258,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 232,836 | $9,215,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 419,308 | $9,204,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 564,310 | $9,199,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 163,372 | $9,198,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 94,933 | $9,166,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 154,187 | $9,159,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 163,328 | $9,158,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 232,029 | $9,151,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 314,988 | $9,150,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 662,093 | $9,130,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 159,833 | $9,111,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 237,195 | $9,044,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 201,440 | $9,039,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 137,788 | $9,032,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 491,083 | $8,992,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 430,019 | $8,987,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 79,277 | $8,971,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 313,973 | $8,941,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 201,838 | $8,935,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 225,057 | $8,928,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 178,662 | $8,892,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 79,670 | $8,856,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 373,159 | $8,851,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 123,142 | $8,839,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 146,408 | $8,812,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 945,715 | $8,796,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,000 | $8,770,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 268,525 | $8,722,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 1,254,165 | $8,717,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 481,066 | $8,674,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 79,082 | $8,643,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 130,010 | $8,592,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 272,307 | $8,556,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,062 | $8,535,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 181,591 | $8,535,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 490,365 | $8,513,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 231,729 | $8,493,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 202,518 | $8,451,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 116,023 | $8,412,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 148,271 | $8,407,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 416,603 | $8,403,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 350,053 | $8,394,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 452,656 | $8,392,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 593,451 | $8,368,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 68,043 | $8,320,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 147,109 | $8,318,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 229,691 | $8,313,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 175,174 | $8,300,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 150,000 | $8,246,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 594,434 | $8,245,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 261,262 | $8,243,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,397 | $8,205,000 | thousands by filing date | |
| MYLAN N V | SBVFMFG88 | OPTIONS | 215,000 | $8,202,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 141,649 | $8,187,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 103,533 | $8,137,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 217,861 | $8,126,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 231,720 | $8,099,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 397,349 | $8,090,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 960,610 | $8,088,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 138,023 | $8,054,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 257,429 | $8,047,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 198,688 | $8,007,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 762,040 | $7,971,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 249,449 | $7,967,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 43,232 | $7,884,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 163,976 | $7,859,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 474,898 | $7,836,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 513,486 | $7,805,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 83,708 | $7,743,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 159,368 | $7,739,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 179,461 | $7,726,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 169,406 | $7,700,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 176,528 | $7,697,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 232,574 | $7,677,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 205,000 | $7,628,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,000 | $7,583,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 197,025 | $7,562,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 75,098 | $7,514,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 80,380 | $7,464,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 209,323 | $7,448,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 67,462 | $7,440,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 128,370 | $7,428,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 242,497 | $7,425,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 275,416 | $7,376,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,027,672 | $7,369,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 586,442 | $7,296,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 82,662 | $7,293,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 395,533 | $7,286,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 391,308 | $7,263,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 155,854 | $7,216,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 193,997 | $7,207,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 108,249 | $7,199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-17-000003 | this filing | 2017-02-10 | acceptance time not in the bulk data set |