13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 880 holding rows worth $16,288,358,000.
- Accession
- 0001104659-18-033353
- Filer
- CIK 1274981
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 958 entries on the cover page, a total value of $16,288,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,288,361,000 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 Investment Managers, L.P. 028-06808
- reports for this filerOstrum Asset Management 028-10092
- included managerNatixis Securities America LLC
- included managerNatixis Wealth Management
- 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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 38,832 | $2,054,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,871 | $2,036,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,493 | $2,031,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,580 | $2,030,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,994 | $2,020,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,911 | $2,020,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 204,720 | $2,004,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,799 | $1,993,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 117,290 | $1,986,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,764 | $1,980,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 125,224 | $1,972,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,429 | $1,969,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 126,912 | $1,956,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,762 | $1,952,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,143 | $1,939,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,855 | $1,935,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,355 | $1,927,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,731 | $1,926,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,445 | $1,923,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 58,000 | $1,889,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,838 | $1,836,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,488 | $1,834,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,265 | $1,823,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,519 | $1,812,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,434 | $1,809,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,324 | $1,779,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50,024 | $1,766,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,643 | $1,734,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 33,373 | $1,719,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,239 | $1,713,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,718 | $1,686,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,560 | $1,680,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,029 | $1,679,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,628 | $1,677,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,540 | $1,670,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,638 | $1,667,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 29,944 | $1,655,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,323 | $1,646,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 125,632 | $1,646,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,244 | $1,598,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,304 | $1,570,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 46,042 | $1,561,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,295 | $1,560,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,756 | $1,537,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,758 | $1,480,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,054 | $1,453,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,098 | $1,447,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,005 | $1,433,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,772 | $1,426,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,624 | $1,423,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,993 | $1,413,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 34,550 | $1,408,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,726 | $1,402,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,703 | $1,394,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,635 | $1,382,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,539 | $1,380,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 23,596 | $1,360,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 101,121 | $1,330,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,646 | $1,328,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,474 | $1,300,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,176 | $1,255,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,399 | $1,253,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 32,242 | $1,246,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 41,690 | $1,244,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,000 | $1,229,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,905 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 44,844 | $1,212,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,322 | $1,196,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,722 | $1,195,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,139 | $1,193,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,588 | $1,190,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,621 | $1,128,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,336 | $1,122,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,088 | $1,120,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,554 | $1,118,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,570 | $1,114,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,741 | $1,092,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 27,688 | $1,088,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,039 | $1,074,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,784 | $1,067,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,137 | $1,062,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,226 | $1,054,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,212 | $1,046,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,053 | $1,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,615 | $1,020,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 46,213 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,898 | $997,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 29,536 | $997,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,203 | $990,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,491 | $990,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,260 | $983,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,181 | $967,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,587 | $957,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 14,320 | $954,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,622 | $950,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,390 | $924,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,047 | $919,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,776 | $916,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,608 | $902,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $897,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,048 | $895,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 54,346 | $893,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,361 | $891,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86,693 | $890,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,729 | $885,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,500 | $871,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,888 | $866,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,877 | $857,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,031 | $843,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,671 | $841,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 48,205 | $839,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 17,794 | $834,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,650 | $832,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 8,234 | $828,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,196 | $825,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,999 | $823,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,854 | $821,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,939 | $818,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22,283 | $807,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 303,354 | $801,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,387 | $797,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,589 | $790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,484 | $789,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,521 | $786,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,748 | $766,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,413 | $743,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,524 | $739,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 31,352 | $737,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,822 | $736,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,246 | $735,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,059 | $718,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,215 | $718,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,406 | $714,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 247,400 | $710,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,182 | $701,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,959 | $684,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 67,526 | $678,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,467 | $677,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,965 | $676,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,413 | $666,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 34,628 | $664,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,966 | $657,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,652 | $650,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,879 | $642,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,127 | $636,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,503 | $607,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,055 | $604,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 29,591 | $599,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,828 | $597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,540 | $596,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,535 | $589,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,498 | $588,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,167 | $581,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,998 | $572,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,612 | $564,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 20,009 | $564,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,484 | $563,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 33,083 | $562,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,007 | $548,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,782 | $548,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,795 | $546,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,447 | $538,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,114 | $534,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,037 | $532,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,242 | $531,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,058 | $522,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200,000 | $518,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,149 | $516,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,901 | $514,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,589 | $511,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,611 | $510,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,638 | $509,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,243 | $508,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,510 | $501,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,480 | $496,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,406 | $494,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,785 | $483,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 130,479 | $478,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,868 | $477,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,442 | $458,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,352 | $453,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,447 | $449,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 11,356 | $446,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 20,605 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,232 | $436,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,333 | $436,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,802 | $425,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,339 | $423,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,203 | $418,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,713 | $409,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,934 | $403,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,580 | $401,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,351 | $398,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,071 | $396,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 12,446 | $396,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,459 | $394,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,111 | $391,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 82,300 | $389,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 21,288 | $389,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,485 | $387,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,905 | $387,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,079 | $383,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 11,477 | $380,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,474 | $376,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,916 | $374,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,220 | $372,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,889 | $371,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,610 | $370,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,342 | $367,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,812 | $367,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 23,600 | $365,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,664 | $364,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,000 | $362,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,522 | $359,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,416 | $355,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,274 | $349,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,415 | $344,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,548 | $343,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,757 | $339,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 70,546 | $338,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,059 | $338,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,054 | $337,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,062 | $337,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,969 | $335,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,721 | $335,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,588 | $334,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 18,792 | $334,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,660 | $332,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,193 | $329,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 250,000 | $323,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,202 | $322,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,613 | $318,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,865 | $318,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,080 | $317,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,392 | $316,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,621 | $315,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,937 | $315,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,620 | $308,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,656 | $307,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 58,800 | $305,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,261 | $305,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 16,523 | $305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,541 | $304,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 45,610 | $304,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,688 | $300,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,947 | $298,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,766 | $298,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,180 | $297,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,390 | $297,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,169 | $295,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,602 | $295,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,091 | $294,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,599 | $292,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,348 | $289,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,400 | $283,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,848 | $280,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 456 | $280,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,743 | $277,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,969 | $273,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,831 | $273,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,160 | $273,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,724 | $272,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,602 | $272,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,572 | $271,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,801 | $270,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,049 | $270,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 7,409 | $270,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,041 | $269,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,557 | $266,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,610 | $266,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,361 | $264,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,216 | $264,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,268 | $263,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,425 | $261,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,305 | $260,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,971 | $260,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,037 | $258,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,502 | $256,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,804 | $256,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,100 | $255,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,519 | $254,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,493 | $253,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,257 | $251,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,004 | $249,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,778 | $248,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,430 | $248,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,417 | $247,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 3,469 | $247,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,517 | $246,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,651 | $246,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,388 | $245,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,005 | $245,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,710 | $245,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,177 | $245,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,977 | $244,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,058 | $243,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,286 | $240,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,419 | $240,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,941 | $239,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,057 | $238,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,802 | $236,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 18,000 | $236,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,748 | $235,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,576 | $235,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,844 | $235,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,075 | $233,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,191 | $233,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,717 | $231,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,088 | $230,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,024 | $230,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 7,378 | $230,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,808 | $229,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,977 | $228,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,983 | $226,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 81,551 | $225,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 107,000 | $225,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,773 | $225,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,395 | $222,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,833 | $222,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,536 | $222,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,721 | $221,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,920 | $221,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,971 | $220,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,852 | $217,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,974 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,510 | $215,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,434 | $214,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,500 | $214,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,990 | $213,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,888 | $213,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,296 | $212,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,846 | $212,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,617 | $212,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,965 | $212,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,042 | $211,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,336 | $211,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,439 | $208,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,711 | $207,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,448 | $207,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,810 | $207,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,148 | $206,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,706 | $205,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,817 | $205,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,969 | $205,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,408 | $205,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,881 | $203,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,732 | $200,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,986 | $199,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,062 | $196,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 73,100 | $189,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,196 | $172,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 18,039 | $170,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,878 | $167,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 84,386 | $166,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,300 | $165,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,921 | $157,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,990 | $156,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,100 | $145,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,796 | $138,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,645 | $133,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,526 | $122,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 50,000 | $113,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,200 | $110,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 60,000 | $107,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 50,000 | $104,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,475 | $100,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,722 | $93,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,359 | $87,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 100,400 | $84,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,330 | $80,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 42,258 | $77,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,909 | $76,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 35,550 | $76,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,233 | $68,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 26,888 | $63,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,198 | $59,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 176,566 | $35,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,576 | $25,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,885 | $10,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 140,006 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-033353 | this filing | 2018-05-15 | acceptance time not in the bulk data set |