13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 861 holding rows worth $9,705,739,000.
- Accession
- 0001104659-17-008994
- Filer
- CIK 1274981
- Filed
- 2017-02-14
- 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, 935 entries on the cover page, a total value of $9,705,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,705,739,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Global Asset Management, L.P. 028-06808
- reports for this filerNatixis Asset Management 028-10092
- included managerNatixis Securities America LLC
- included managerBanque Privee 1818
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
- included managerNatixis Assurances
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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 20,982 | $643,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,717 | $637,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,903 | $629,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,861 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,700 | $628,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,184 | $625,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,678 | $596,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 210,401 | $591,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,370 | $590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,632 | $588,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,668 | $583,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,965 | $575,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,402 | $573,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,724 | $568,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 47,721 | $568,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,517 | $556,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,629 | $553,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 893 | $543,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 46,834 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,655 | $528,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 62,900 | $525,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,941 | $521,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,886 | $520,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,261 | $517,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,375 | $514,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,575 | $504,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,383 | $502,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,284 | $502,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,778 | $501,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,930 | $492,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,786 | $491,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,902 | $485,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,774 | $485,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,938 | $478,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,351 | $476,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,660 | $475,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,470 | $471,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,720 | $468,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,693 | $462,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,784 | $459,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,976 | $456,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,649 | $454,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,556 | $453,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,158 | $453,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,222 | $450,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,428 | $450,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,928 | $450,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,789 | $441,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,827 | $438,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,758 | $435,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,139 | $433,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,915 | $426,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,041 | $424,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,272 | $424,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,298 | $422,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,786 | $421,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,362 | $420,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,046 | $419,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,921 | $417,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,613 | $407,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,861 | $406,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,627 | $406,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,729 | $402,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,651 | $401,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,295 | $400,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,900 | $394,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,829 | $392,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,294 | $391,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 44,884 | $391,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,210 | $385,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,565 | $385,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,266 | $378,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,188 | $376,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,136 | $373,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,354 | $371,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,344 | $371,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,577 | $371,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,385 | $368,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,147 | $367,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,792 | $367,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,300 | $366,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,661 | $366,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,939 | $365,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,966 | $361,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,989 | $357,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,262 | $354,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,600 | $349,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,811 | $346,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,991 | $346,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,356 | $344,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,773 | $343,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,105 | $339,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,023 | $338,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,412 | $336,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,219 | $335,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,195 | $332,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,135 | $332,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,103 | $331,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,662 | $330,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,785 | $330,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,645 | $329,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,050 | $329,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,522 | $328,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,502 | $327,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,719 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,569 | $327,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,971 | $325,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,220 | $324,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,127 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,819 | $321,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 94,719 | $320,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,700 | $318,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,959 | $318,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,699 | $317,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,592 | $317,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,908 | $317,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,076 | $317,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,775 | $316,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,173 | $314,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,883 | $313,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,558 | $312,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,285 | $311,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,934 | $310,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,231 | $309,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8,375 | $309,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,054 | $308,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,831 | $307,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,082 | $305,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,841 | $303,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,299 | $301,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,685 | $301,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,350 | $300,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,292 | $300,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,510 | $299,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,948 | $298,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,974 | $297,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,787 | $296,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,432 | $295,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,983 | $293,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,167 | $293,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,748 | $292,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,855 | $292,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,112 | $291,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,280 | $291,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,666 | $291,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,223 | $290,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,458 | $290,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,607 | $290,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,184 | $289,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,849 | $288,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,201 | $288,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,966 | $288,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,771 | $287,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,334 | $286,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,745 | $286,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,273 | $286,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,872 | $284,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,342 | $283,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,758 | $282,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,690 | $282,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,342 | $282,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,643 | $279,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,496 | $279,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,390 | $279,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,915 | $277,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,020 | $277,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,000 | $276,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,955 | $276,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,547 | $276,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,050 | $275,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,677 | $274,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,182 | $273,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,569 | $272,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,235 | $270,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,063 | $270,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,264 | $270,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,751 | $269,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,082 | $269,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,612 | $269,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,429 | $269,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,889 | $269,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,216 | $268,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,488 | $268,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,853 | $268,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,772 | $268,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,068 | $267,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,954 | $266,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,629 | $266,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,197 | $265,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,616 | $265,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,712 | $264,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,987 | $264,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,361 | $262,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,394 | $262,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,136 | $261,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,722 | $261,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,634 | $260,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,862 | $260,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,452 | $259,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,101 | $258,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,722 | $258,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,479 | $258,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,590 | $257,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,195 | $256,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,008 | $256,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,735 | $256,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,173 | $255,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,860 | $255,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,647 | $255,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,609 | $253,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,414 | $252,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,161 | $252,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,966 | $251,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,101 | $251,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,365 | $250,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,677 | $250,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,314 | $250,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,822 | $249,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,908 | $249,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,228 | $249,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,696 | $249,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,267 | $248,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,154 | $247,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,059 | $247,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,120 | $247,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,176 | $246,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,312 | $244,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,237 | $242,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,651 | $242,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,022 | $242,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,156 | $241,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,665 | $239,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,639 | $239,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,236 | $239,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,918 | $238,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,278 | $237,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,031 | $237,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,321 | $237,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,427 | $237,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,789 | $237,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,377 | $237,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,208 | $235,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,464 | $235,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,672 | $234,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,590 | $234,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,406 | $234,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,506 | $234,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 5,300 | $234,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,472 | $233,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,187 | $233,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,578 | $232,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,517 | $231,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,865 | $231,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,721 | $230,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,643 | $229,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,072 | $229,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,400 | $228,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,282 | $227,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,000 | $227,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,669 | $227,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,046 | $226,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,854 | $225,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,819 | $225,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,344 | $225,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,575 | $224,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,093 | $224,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 26,153 | $223,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 6,701 | $223,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,074 | $223,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,202 | $222,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,797 | $222,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,795 | $221,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,045 | $221,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,917 | $220,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,578 | $219,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,574 | $218,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,160 | $218,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,453 | $218,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,037 | $217,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,706 | $217,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,621 | $216,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,865 | $216,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,122 | $216,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,459 | $216,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,014 | $216,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,203 | $214,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 11,799 | $214,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,135 | $213,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,245 | $213,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,597 | $213,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,808 | $213,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,035 | $212,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,754 | $212,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,730 | $212,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 42,143 | $212,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,145 | $211,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,211 | $211,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,129 | $211,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,234 | $210,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,835 | $210,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,503 | $210,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,394 | $208,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,677 | $207,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,450 | $207,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,513 | $207,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,259 | $206,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,446 | $206,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,125 | $206,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,138 | $206,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,760 | $205,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 6,612 | $205,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,590 | $204,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,400 | $204,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,000 | $204,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,900 | $204,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,285 | $204,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,401 | $203,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,775 | $203,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,155 | $203,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,373 | $203,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,022 | $202,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,006 | $201,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,882 | $201,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,401 | $200,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,763 | $200,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,195 | $200,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,746 | $200,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,880 | $200,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,485 | $200,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,809 | $195,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,580 | $193,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,159 | $192,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,799 | $191,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,534 | $189,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,388 | $168,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,990 | $165,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,617 | $154,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,534 | $149,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 14,119 | $147,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,010 | $146,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,401 | $145,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,769 | $144,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 18,000 | $132,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,506 | $123,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,714 | $123,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,924 | $122,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,390 | $114,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,193 | $108,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,278 | $105,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,198 | $103,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,982 | $97,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,128 | $93,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,259 | $90,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,902 | $84,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $79,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,935 | $72,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,378 | $60,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,293 | $21,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 140,006 | $20,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 28,413 | $18,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-008994 | this filing | 2017-02-14 | acceptance time not in the bulk data set |