13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 5,010 holding rows worth $1,981,844,815,000.
- Accession
- 0001086364-17-000128
- Filer
- CIK 1364742
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 43,326 entries on the cover page, a total value of $1,981,844,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,981,844,815,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock (Channel Islands) Limited
- included managerBlackRock Asset Management Australia Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock Fund Managers (Isle of Man) Limited
- included managerBlackRock Investments Canada, Inc.
- included managerBlackRock Asset Management International Inc
- included managerBlackRock Hong Kong Ltd
- included managerBlackRock (Singapore) Limited
- included managerBlackrock Realty Advisors, Inc.
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock Pensions Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock Asset Management Pensions Limited
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Private Equity Partners AG
- included managerBlackRock Investment Management (Korea) Ltd.
- included managerBlackRock Asset Management Schweiz AG
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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,315,495 | $311,492,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,133 | $311,281,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,990,943 | $310,686,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,580,706 | $310,480,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,701,478 | $310,063,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,252,365 | $309,876,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,742,962 | $309,310,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 725,557 | $308,905,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,765,429 | $308,540,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,304,257 | $307,582,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,547,362 | $306,582,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,427,501 | $306,252,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,232,525 | $305,188,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,429,685 | $305,051,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,041,530 | $305,042,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,023,282 | $304,911,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,309,351 | $304,595,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,487,030 | $304,139,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,964,234 | $303,622,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,540,842 | $303,555,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 15,281,111 | $303,330,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,472,899 | $302,949,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,168,660 | $302,936,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,335,619 | $302,816,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,329,943 | $302,427,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,351,307 | $302,121,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 11,291,924 | $301,834,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 417,450 | $301,449,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,959,570 | $300,894,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,657,578 | $299,575,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,965,827 | $299,190,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,290,469 | $298,859,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,202,024 | $298,701,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,315,261 | $298,646,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,236,922 | $298,136,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,857,118 | $297,645,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,249,910 | $297,407,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,486,111 | $297,388,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,208,861 | $297,170,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,596,716 | $296,370,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,342,953 | $296,320,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,885,409 | $296,098,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,966,345 | $295,811,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,192,614 | $295,634,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,087,963 | $295,445,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,404,008 | $295,329,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,341,802 | $295,134,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34,362,019 | $294,483,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,671,991 | $294,120,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,037,656 | $293,540,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,877,383 | $293,055,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,648,382 | $292,260,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,870,287 | $291,014,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,693,017 | $289,845,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,035,557 | $289,513,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 16,342,699 | $289,428,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,324,067 | $289,426,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,445,828 | $289,225,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 8,973,891 | $287,613,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,316,074 | $287,596,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,328,124 | $287,399,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,300,932 | $286,227,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,577,910 | $286,074,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,888,176 | $286,059,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 16,868,723 | $285,757,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,671,147 | $285,666,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,070,971 | $285,213,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,650,048 | $284,953,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,799,121 | $284,440,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,822,950 | $284,276,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,985,053 | $284,166,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,449,655 | $283,389,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,022,045 | $282,520,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,227,910 | $282,499,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,301,307 | $282,423,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,348,182 | $282,229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,398,815 | $281,821,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,985,074 | $281,718,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,654,509 | $281,618,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,928,732 | $281,378,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,336,368 | $281,012,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,446,751 | $280,519,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,624,389 | $280,129,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,805,847 | $279,858,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,930,414 | $279,736,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,826,677 | $279,673,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,852,255 | $277,404,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,667,450 | $277,150,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,142,795 | $276,613,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,341,294 | $276,574,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,952,558 | $276,443,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,033,741 | $276,252,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,200,532 | $276,236,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,944,343 | $276,107,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,840,889 | $276,041,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,471,484 | $276,017,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,281,503 | $275,759,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,140,399 | $275,373,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,266,914 | $275,138,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,588,490 | $274,136,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,567,051 | $274,008,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,775,397 | $273,579,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,767,887 | $273,486,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,352,858 | $273,136,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,877,687 | $272,724,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,402,548 | $272,351,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,424,437 | $271,980,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,016,791 | $271,851,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,088,757 | $271,595,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,643,888 | $271,528,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,355,531 | $271,398,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,781,836 | $271,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,469,626 | $271,077,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,480,719 | $270,778,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,949,351 | $270,731,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,145,834 | $270,163,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,373,405 | $270,087,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,076,336 | $269,566,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,551,081 | $269,506,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,778,753 | $269,262,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,856,867 | $268,895,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,510,905 | $268,093,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,795,959 | $267,965,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,455,896 | $267,557,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,829,563 | $266,871,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,809,557 | $265,776,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,277,907 | $265,690,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,646,082 | $265,334,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,258,306 | $265,039,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,047,641 | $264,900,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,313,147 | $264,818,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,158,741 | $264,636,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,760,763 | $263,268,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,327,647 | $263,121,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,046,851 | $262,944,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 36,166,356 | $262,929,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,061,423 | $262,809,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,417,228 | $262,514,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,937,291 | $261,534,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,141,673 | $261,505,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,518,370 | $261,262,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,544,307 | $259,442,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,595,772 | $259,437,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,665,580 | $258,975,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,428,464 | $257,827,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,121,394 | $257,180,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,742,662 | $256,979,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,340,153 | $256,778,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,485,795 | $256,353,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,568,065 | $255,544,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,901,739 | $255,352,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,406,926 | $254,328,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,977,138 | $254,071,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,330,107 | $253,235,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,308,151 | $252,837,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,758,795 | $252,713,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,948,592 | $252,377,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,093,933 | $252,022,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,470,826 | $251,658,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,127,814 | $251,400,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,611,771 | $251,195,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,186,744 | $251,178,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,224,880 | $251,089,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,496,653 | $250,202,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,340,234 | $249,889,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,243,813 | $249,646,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,025,639 | $249,197,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,222,829 | $249,190,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,990,526 | $249,116,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,563,522 | $249,026,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,538,696 | $247,967,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 25,589,133 | $247,448,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,221,301 | $247,419,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,812,496 | $247,079,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,832,676 | $246,934,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,352,563 | $246,485,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,981,415 | $246,436,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,539,182 | $245,614,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,961,937 | $245,360,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,618,212 | $244,764,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,530,506 | $244,312,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,127,854 | $244,284,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,204,681 | $244,196,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,315,380 | $244,090,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,267,884 | $244,061,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,103,553 | $243,950,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,859,940 | $243,597,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 21,651,091 | $243,359,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 53,196,684 | $241,514,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,004,412 | $240,770,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,388,747 | $240,664,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,864,137 | $240,543,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,416,956 | $240,513,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,829,042 | $240,155,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,623,240 | $240,000,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,990,692 | $239,703,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,054,139 | $239,484,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,981,234 | $239,393,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,027,574 | $238,094,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,835,273 | $237,944,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,402,789 | $237,884,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,652,122 | $237,492,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,161,070 | $236,996,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,779,803 | $236,791,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,024,619 | $236,665,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,665,217 | $236,480,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,216,926 | $236,426,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,051,910 | $236,307,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,293,047 | $236,179,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,595,777 | $236,094,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,206,151 | $235,881,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,236,655 | $235,807,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,243,189 | $235,158,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,650,127 | $235,067,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,142,064 | $234,855,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,128,482 | $234,512,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,159,857 | $234,061,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,038,576 | $234,036,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,543,666 | $233,858,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,126,365 | $233,843,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,828,819 | $233,735,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,744,411 | $233,713,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,157,173 | $233,314,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,614,457 | $233,106,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 15,789,902 | $232,901,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,563,557 | $232,870,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,222,183 | $232,221,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 41,506,810 | $232,023,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,078,756 | $231,903,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,421,468 | $231,508,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,995,794 | $231,357,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,560,670 | $231,086,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,377,344 | $230,727,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,743,309 | $230,363,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,243,691 | $230,354,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,832,885 | $230,279,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,625,645 | $229,914,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,662,647 | $229,634,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,133,781 | $228,983,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,845,973 | $228,900,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,717,860 | $228,568,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,356,239 | $227,871,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,395,480 | $227,067,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,639,654 | $227,051,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,315,918 | $226,841,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,480,805 | $226,591,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,034,426 | $226,129,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,486,433 | $225,967,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,746,256 | $225,855,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,066,692 | $225,526,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,007,702 | $225,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 234,000 | $224,956,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,233,351 | $224,706,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,027,289 | $224,436,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,781,995 | $224,399,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,532,199 | $224,140,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,370,572 | $223,991,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,553,375 | $223,798,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,884,992 | $223,335,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,311,964 | $222,805,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,772,765 | $222,742,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,236,988 | $222,481,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,061,655 | $221,453,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,810,169 | $221,372,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,212,527 | $220,861,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 2,206,215 | $220,423,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,749,624 | $220,382,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,248,458 | $220,368,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,127,532 | $219,979,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,725,377 | $219,617,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,574,755 | $219,588,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,621,020 | $219,274,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,979,218 | $219,175,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,056,655 | $219,130,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,012,689 | $218,866,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,633,340 | $218,804,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,181,951 | $218,670,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,253,791 | $218,506,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,285,014 | $217,599,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,801,362 | $217,552,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,197,588 | $217,520,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,814,643 | $217,305,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,577,330 | $217,211,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,589,769 | $217,132,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,899,215 | $217,121,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,012,410 | $217,038,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,575,698 | $216,615,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,594,861 | $216,225,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,634,643 | $215,883,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,089,813 | $215,544,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,299,826 | $215,266,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,700,760 | $214,625,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,240,782 | $214,090,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 365,752 | $214,001,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,659,517 | $213,828,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,150,090 | $213,194,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 865,150 | $211,486,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,164,375 | $211,295,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,286,975 | $211,057,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,218,797 | $211,008,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,088,575 | $210,493,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,232,550 | $210,400,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,289,765 | $209,877,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,967,789 | $209,821,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,977,996 | $209,673,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,707,905 | $209,660,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,617,697 | $209,465,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,432,792 | $209,099,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,939,038 | $209,085,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,981,184 | $209,082,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,594,568 | $208,941,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,248,405 | $208,880,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,583,769 | $208,832,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,892,939 | $208,526,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,088,721 | $208,525,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,523,180 | $208,500,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,495,907 | $208,449,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,188,311 | $208,049,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,983,280 | $207,845,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,618,023 | $207,674,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,775,519 | $207,372,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 24,888,131 | $207,317,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,452,678 | $207,250,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 13,352,732 | $206,969,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,136,430 | $206,816,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,697,902 | $206,714,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,749,252 | $205,749,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,816,329 | $204,396,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,281,601 | $204,059,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,638,931 | $203,817,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,657,392 | $203,762,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,400,000 | $203,630,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,534,784 | $203,431,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,960,431 | $203,245,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,535,764 | $203,016,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,000,589 | $202,597,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,278,485 | $202,272,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,138,761 | $202,210,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,773,617 | $201,888,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,369,236 | $201,608,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 21,976,727 | $201,307,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,762,084 | $200,368,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,937,069 | $200,331,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,185,475 | $199,570,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,064,914 | $199,504,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,572,144 | $199,255,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,936,204 | $199,162,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,770,915 | $199,157,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,843,342 | $199,085,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,921,015 | $198,810,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,205,397 | $198,594,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,449,946 | $198,546,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,753,135 | $198,481,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,401,474 | $198,342,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,729,191 | $198,171,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,138,820 | $198,154,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,186,591 | $198,124,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,503,139 | $197,963,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,828,767 | $197,899,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,070,165 | $197,322,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,494,400 | $196,981,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,305,159 | $196,790,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,149,490 | $196,399,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 5,570,611 | $196,366,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,903,554 | $196,057,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,977,462 | $195,917,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,176,689 | $195,844,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,111,733 | $195,719,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,675,666 | $195,631,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,129,630 | $194,726,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,006,311 | $194,720,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,258,606 | $194,713,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,736,982 | $194,541,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,864,485 | $194,344,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,892,021 | $194,055,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,140,655 | $193,740,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,009,962 | $193,444,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,747,229 | $193,245,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,112,923 | $193,164,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,417,323 | $193,096,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,261,019 | $192,727,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,968,168 | $192,337,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,480,575 | $192,270,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,390,625 | $192,228,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,871,626 | $191,682,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,446,278 | $191,633,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,452,213 | $191,223,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,708,138 | $191,142,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,950,065 | $190,629,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 4,522,612 | $190,628,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,762,556 | $190,616,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,374,773 | $190,346,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,510,598 | $190,212,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,459,060 | $190,065,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,334,563 | $189,986,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,606,078 | $189,404,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,269,306 | $189,074,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 12,283,924 | $189,050,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,610,614 | $188,943,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 504,896 | $188,776,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,420,964 | $188,217,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,137,323 | $188,083,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,440,586 | $188,059,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,643,916 | $187,718,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,738,165 | $187,640,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,231,263 | $187,538,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,642,321 | $187,391,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,872,904 | $187,237,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,422,179 | $186,793,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,225,304 | $186,468,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,223,047 | $186,447,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,961,999 | $186,393,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,600,593 | $186,360,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,486,002 | $186,034,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,984,156 | $185,914,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,588,714 | $185,551,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,080,947 | $185,479,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,425,671 | $185,395,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,159,246 | $185,209,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,799,283 | $184,990,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,022,994 | $184,776,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,486,715 | $184,755,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,249,546 | $184,754,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,596,854 | $184,659,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,449,772 | $184,593,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,605,421 | $184,417,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,958,036 | $184,286,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,246,682 | $183,109,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,365,225 | $182,994,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,498,678 | $182,959,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,666,165 | $182,111,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 6,633,488 | $182,089,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,891,777 | $182,084,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,359,464 | $182,007,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,778,650 | $181,308,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,130,721 | $181,193,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,072,606 | $181,091,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,689,791 | $181,072,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,100,132 | $181,021,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,541,779 | $180,596,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,693,278 | $180,578,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,112,737 | $180,501,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,736,822 | $179,927,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,470,320 | $178,998,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,703,832 | $178,992,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,424,549 | $178,971,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,074,798 | $178,782,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,116,681 | $178,585,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,377,039 | $178,582,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,870,898 | $178,488,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,808,870 | $178,431,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,776,108 | $178,050,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,205,481 | $177,870,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,160,994 | $177,794,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,387,636 | $177,215,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,260,359 | $176,687,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,066,860 | $176,405,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 20,440,518 | $176,400,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,813,751 | $175,942,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,444,327 | $175,816,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,263,630 | $175,815,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,050,343 | $175,405,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,596,917 | $175,379,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,303,153 | $174,620,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,917,645 | $174,478,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,555,145 | $174,201,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,322,226 | $173,901,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,306,596 | $173,781,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,397,622 | $173,494,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,747,485 | $173,017,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,654,246 | $172,905,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,912,084 | $172,662,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,609,427 | $172,568,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,359,042 | $172,531,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,109,896 | $172,441,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,202,288 | $172,432,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,785,741 | $171,999,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,026,047 | $171,950,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,724,896 | $171,785,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,991,182 | $171,648,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,121,927 | $171,637,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,143,440 | $171,587,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,182,471 | $171,503,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,407,880 | $171,346,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,382,571 | $171,328,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,967,736 | $171,262,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,763,368 | $171,184,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,852,091 | $170,615,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,034,340 | $170,470,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 2,682,988 | $170,183,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,528,264 | $169,387,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,718,162 | $169,093,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,121,891 | $168,618,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,977,334 | $168,522,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,810,507 | $167,909,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,623,478 | $167,904,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,196,795 | $167,737,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,929,451 | $167,473,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,380,268 | $167,380,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 6,342,205 | $167,371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-17-000128 | this filing | 2017-11-14 | acceptance time not in the bulk data set |