13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 927 holding rows worth $8,023,805,000.
- Accession
- 0001104659-17-032597
- Filer
- CIK 1274981
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 990 entries on the cover page, a total value of $8,023,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,023,806,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,300 | $529,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,423 | $529,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,963 | $525,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,950 | $520,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,061 | $516,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,642 | $515,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,378 | $513,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,552 | $509,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,485 | $506,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,456 | $505,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,045 | $504,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,689 | $503,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $500,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,651 | $498,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,723 | $495,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,282 | $490,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,921 | $489,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,382 | $484,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,287 | $484,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 18,585 | $483,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,341 | $481,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,343 | $479,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,873 | $479,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,018 | $476,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,834 | $474,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,395 | $474,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 171,477 | $473,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,967 | $473,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,768 | $471,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,052 | $470,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 9,046 | $470,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,170 | $469,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,939 | $469,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,082 | $468,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,962 | $464,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,089 | $463,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,442 | $463,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,363 | $459,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,258 | $458,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,757 | $454,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,815 | $453,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,984 | $449,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,398 | $448,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,549 | $445,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,150 | $442,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,373 | $441,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,042 | $440,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,845 | $439,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 79,971 | $439,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,859 | $436,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,087 | $435,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,576 | $433,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,201 | $432,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,904 | $430,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,737 | $428,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,575 | $425,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,804 | $422,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,989 | $420,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,052 | $419,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,092 | $418,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,110 | $416,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,969 | $415,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,801 | $415,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 117,001 | $413,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,674 | $413,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,711 | $413,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,375 | $412,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,652 | $412,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,117 | $408,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,457 | $407,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,496 | $407,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,351 | $406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,178 | $404,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,390 | $403,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,356 | $403,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,110 | $401,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,143 | $401,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,778 | $401,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,444 | $401,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,221 | $400,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,697 | $399,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,206 | $397,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,419 | $396,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,531 | $396,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,711 | $395,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,761 | $395,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,108 | $392,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,752 | $391,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,046 | $391,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,530 | $388,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,071 | $387,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,508 | $386,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,552 | $386,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 14,357 | $385,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,430 | $384,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,688 | $383,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,246 | $383,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,578 | $381,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,632 | $381,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,012 | $378,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,249 | $378,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,706 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,181 | $376,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,572 | $376,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,033 | $373,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,696 | $371,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,466 | $371,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,479 | $371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,401 | $370,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,664 | $370,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,109 | $370,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,930 | $368,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,602 | $367,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,297 | $367,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,745 | $367,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,389 | $364,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,465 | $363,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,500 | $361,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,251 | $360,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,108 | $360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,561 | $358,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,290 | $358,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,381 | $358,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,246 | $358,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,826 | $357,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,237 | $354,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,928 | $354,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,451 | $353,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,857 | $351,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,854 | $350,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,025 | $348,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,939 | $346,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,577 | $345,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,645 | $343,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,350 | $343,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,142 | $342,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,923 | $341,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,813 | $341,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,478 | $339,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,181 | $337,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,896 | $337,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,690 | $337,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,688 | $336,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,267 | $336,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,985 | $336,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,451 | $335,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,303 | $335,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,849 | $334,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 16,284 | $334,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,420 | $333,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,970 | $333,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,702 | $333,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,995 | $330,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,128 | $330,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,953 | $329,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,605 | $329,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,794 | $328,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,919 | $327,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,983 | $327,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,207 | $326,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,959 | $326,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,474 | $326,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,159 | $326,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 36,000 | $326,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,616 | $325,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,167 | $325,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,978 | $324,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 39,027 | $323,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 29,200 | $323,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,859 | $321,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,091 | $321,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,678 | $320,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,979 | $319,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,000 | $317,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,916 | $316,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,677 | $314,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,172 | $314,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,441 | $314,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,696 | $313,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,989 | $313,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,743 | $312,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,281 | $312,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,684 | $311,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,420 | $309,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,327 | $309,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,020 | $308,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,172 | $307,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,180 | $307,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,188 | $306,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,882 | $305,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,854 | $305,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,401 | $303,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,919 | $300,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,340 | $300,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,355 | $299,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,114 | $299,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,340 | $299,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,750 | $298,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,521 | $297,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,971 | $297,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,748 | $297,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 618 | $296,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,385 | $296,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,056 | $295,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,967 | $295,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,445 | $294,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,544 | $293,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,404 | $293,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,688 | $292,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,914 | $292,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,257 | $292,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,045 | $292,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,212 | $291,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,511 | $290,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,111 | $289,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,917 | $289,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,196 | $289,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 15,353 | $289,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,264 | $288,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,980 | $288,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,477 | $287,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,116 | $286,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,407 | $285,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 11,305 | $285,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,084 | $284,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,163 | $284,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,488 | $284,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 9,236 | $284,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,643 | $283,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,595 | $282,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,472 | $282,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,502 | $282,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,272 | $282,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,844 | $282,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,207 | $281,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,496 | $281,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,156 | $281,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,023 | $280,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,924 | $280,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,381 | $279,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,401 | $278,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,083 | $277,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,139 | $275,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,022 | $274,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 602 | $273,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,870 | $273,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,873 | $273,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,399 | $272,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,425 | $272,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,128 | $271,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,989 | $271,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,696 | $269,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,882 | $269,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,009 | $269,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,503 | $268,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,016 | $268,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,149 | $268,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,624 | $265,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,589 | $264,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,947 | $264,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,216 | $264,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,825 | $263,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,065 | $262,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,392 | $262,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,610 | $261,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,605 | $261,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,180 | $261,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,510 | $260,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,938 | $260,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 8,580 | $260,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,194 | $259,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,449 | $259,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,503 | $259,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,923 | $259,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,266 | $259,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,314 | $258,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,874 | $256,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,746 | $256,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,668 | $256,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,955 | $254,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,217 | $253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,365 | $252,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,130 | $252,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,605 | $251,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,053 | $251,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,991 | $250,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,732 | $250,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,122 | $250,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,539 | $250,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,643 | $249,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,769 | $249,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,387 | $249,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,628 | $249,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,836 | $249,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,843 | $249,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,145 | $249,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 11,858 | $249,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,779 | $248,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,852 | $248,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,025 | $248,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,157 | $248,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,428 | $247,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 13,139 | $246,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,989 | $245,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,272 | $245,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 9,487 | $245,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,841 | $245,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,056 | $244,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,984 | $243,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,188 | $243,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,570 | $243,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,047 | $242,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,208 | $242,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,796 | $241,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,879 | $241,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,657 | $241,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,220 | $241,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,277 | $240,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,695 | $240,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,977 | $240,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,543 | $240,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,921 | $240,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,104 | $239,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,201 | $239,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,802 | $238,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,581 | $238,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,362 | $238,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,526 | $237,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,077 | $236,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,273 | $236,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,290 | $234,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,457 | $233,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,243 | $232,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,684 | $231,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,336 | $230,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,775 | $229,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,084 | $229,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,001 | $227,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,189 | $227,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,031 | $225,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,912 | $225,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,651 | $224,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,490 | $224,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,681 | $223,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,423 | $223,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,484 | $222,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,146 | $222,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,598 | $222,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,642 | $221,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,915 | $221,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,765 | $221,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,963 | $220,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,235 | $218,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,010 | $217,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,352 | $217,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,772 | $217,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,965 | $216,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,114 | $216,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,074 | $216,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,796 | $215,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,772 | $215,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,765 | $215,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,661 | $215,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,701 | $214,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,683 | $213,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,628 | $213,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,666 | $213,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,421 | $213,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,766 | $213,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,342 | $212,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,132 | $212,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,216 | $212,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,872 | $210,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,909 | $209,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,087 | $208,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,165 | $208,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,787 | $208,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,701 | $207,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,747 | $207,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,853 | $206,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,634 | $206,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,272 | $205,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,453 | $205,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,543 | $205,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,012 | $205,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,800 | $204,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,220 | $204,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,894 | $203,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,702 | $202,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,274 | $202,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,255 | $201,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,309 | $200,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,416 | $200,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,470 | $192,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,357 | $190,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,116 | $189,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,961 | $185,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,767 | $183,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 85,481 | $183,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,408 | $177,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,260 | $177,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,534 | $171,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,122 | $162,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 18,497 | $161,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,072 | $159,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,134 | $159,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,721 | $156,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,451 | $150,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,747 | $149,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,665 | $142,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,871 | $120,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,126 | $118,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,681 | $115,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,424 | $115,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,534 | $111,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,297 | $109,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,499 | $105,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,785 | $89,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,254 | $88,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $83,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,450 | $82,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,369 | $71,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,716 | $52,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 84,421 | $45,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,967 | $22,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 140,006 | $21,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,500 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-032597 | this filing | 2017-05-15 | acceptance time not in the bulk data set |