13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,596 holding rows worth $24,845,723,000.
- Accession
- 0001140361-17-031705
- Filer
- CIK 883677
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,596 entries on the cover page, a total value of $24,845,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,845,723,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 109,100 | $6,614,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 373,490 | $6,611,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 338,767 | $6,470,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 670,385 | $6,469,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,038 | $6,462,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 171,497 | $6,440,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63,977 | $6,431,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 895,799 | $6,423,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 117,663 | $6,414,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 166,677 | $6,339,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 162,689 | $6,329,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 227,093 | $6,313,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 378,829 | $6,304,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 135,074 | $6,258,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 538,691 | $6,168,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,699,724 | $6,153,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 612,002 | $6,096,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 184,918 | $6,038,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 92,231 | $6,030,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 156,393 | $6,026,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 258,634 | $6,026,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 471,303 | $6,023,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 516,527 | $6,018,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,094,390 | $6,008,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 113,604 | $5,999,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 273,096 | $5,994,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 755,027 | $5,919,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 169,431 | $5,913,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 93,455 | $5,861,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 253,555 | $5,847,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,673 | $5,799,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 92,310 | $5,781,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 365,471 | $5,752,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 771,973 | $5,751,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 127,996 | $5,733,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 218,531 | $5,717,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 202,934 | $5,684,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 643,637 | $5,683,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 101,462 | $5,660,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 179,060 | $5,637,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,121 | $5,635,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 159,141 | $5,586,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 70,806 | $5,586,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 255,882 | $5,565,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,922 | $5,539,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 351,809 | $5,530,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 167,764 | $5,519,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,326,681 | $5,489,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 396,256 | $5,488,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 252,301 | $5,488,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 84,169 | $5,474,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 235,369 | $5,442,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 133,289 | $5,438,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 86,572 | $5,437,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 160,645 | $5,409,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 161,211 | $5,393,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 584,811 | $5,392,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 247,917 | $5,372,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 147,606 | $5,351,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,787 | $5,336,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 288,474 | $5,334,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 163,587 | $5,325,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 89,100 | $5,316,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 474,237 | $5,236,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 923,722 | $5,210,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 161,136 | $5,208,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 176,831 | $5,156,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 105,650 | $5,142,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,659,762 | $5,062,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,572 | $5,046,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 434,300 | $5,038,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 135,528 | $5,034,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 274,577 | $5,028,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 62,138 | $5,015,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 66,178 | $5,013,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 45,921 | $4,988,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 139,638 | $4,978,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 156,784 | $4,954,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45,755 | $4,923,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 268,450 | $4,913,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,335 | $4,877,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,465 | $4,856,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 290,166 | $4,846,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15,323 | $4,844,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 274,110 | $4,791,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 239,181 | $4,774,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 351,845 | $4,760,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 177,492 | $4,757,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 216,200 | $4,754,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 55,939 | $4,753,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 128,302 | $4,746,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 851,759 | $4,693,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 216,941 | $4,686,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 421,306 | $4,681,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 362,789 | $4,662,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 78,198 | $4,657,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,663 | $4,641,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 41,336 | $4,632,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71,461 | $4,591,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 74,385 | $4,578,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 34,512 | $4,575,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 54,116 | $4,551,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 159,937 | $4,550,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 272,615 | $4,544,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 95,596 | $4,524,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 181,031 | $4,506,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 148,089 | $4,472,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 165,327 | $4,414,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 89,855 | $4,371,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 289,165 | $4,366,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 517,050 | $4,364,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 116,914 | $4,362,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 225,089 | $4,358,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 129,009 | $4,342,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 871,874 | $4,316,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 523,067 | $4,263,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 172,775 | $4,242,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,070 | $4,220,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 162,386 | $4,219,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 511,234 | $4,207,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 166,864 | $4,190,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 183,071 | $4,181,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,504 | $4,168,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 513,624 | $4,104,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 242,832 | $4,104,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 112,089 | $4,097,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,295 | $4,096,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 61,047 | $4,091,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60,428 | $4,089,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 120,973 | $4,089,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 296,926 | $4,068,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 338,264 | $4,063,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 154,028 | $4,036,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 107,213 | $4,020,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 200,369 | $4,007,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 347,792 | $4,000,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 112,309 | $3,986,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 127,048 | $3,966,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 228,045 | $3,963,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 238,732 | $3,944,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,378 | $3,942,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 159,158 | $3,923,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,110 | $3,901,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 252,022 | $3,884,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 67,622 | $3,874,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 115,280 | $3,865,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 89,285 | $3,848,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,192 | $3,827,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,978 | $3,821,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 126,396 | $3,794,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 221,326 | $3,776,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,118 | $3,771,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,998 | $3,764,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137,428 | $3,763,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 145,582 | $3,762,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 71,382 | $3,760,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 209,645 | $3,757,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 367,593 | $3,702,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 115,704 | $3,702,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 147,938 | $3,698,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 157,998 | $3,685,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 78,510 | $3,674,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 131,965 | $3,666,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,356 | $3,651,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 261,123 | $3,630,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 328,788 | $3,617,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,565 | $3,612,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,694 | $3,601,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 215,661 | $3,599,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,314 | $3,584,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 47,955 | $3,553,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 104,982 | $3,520,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 54,687 | $3,517,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,788,259 | $3,505,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 236,325 | $3,491,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 162,903 | $3,488,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 27,507 | $3,485,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,679 | $3,482,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50,600 | $3,448,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,975 | $3,436,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,640 | $3,426,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 231,529 | $3,417,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,563 | $3,404,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 41,927 | $3,403,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,959 | $3,391,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 108,248 | $3,384,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 170,883 | $3,372,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 385,091 | $3,370,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 266,057 | $3,355,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 169,060 | $3,341,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,715 | $3,336,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 171,236 | $3,332,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 550,487 | $3,330,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 106,995 | $3,319,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 208,462 | $3,319,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,187 | $3,313,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,876 | $3,307,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 94,170 | $3,276,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 105,987 | $3,275,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 177,732 | $3,270,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,696 | $3,266,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,762 | $3,264,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 71,391 | $3,251,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 160,697 | $3,230,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 85,191 | $3,220,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 391,559 | $3,215,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 149,437 | $3,198,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 66,154 | $3,196,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 132,997 | $3,196,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 54,573 | $3,194,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 82,597 | $3,193,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,155 | $3,190,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 44,969 | $3,139,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 141,555 | $3,134,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,000 | $3,131,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,554 | $3,130,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 96,101 | $3,107,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,007 | $3,099,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,654,970 | $3,079,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 82,898 | $3,071,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 181,873 | $3,061,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,962 | $3,048,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,543 | $3,043,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100,237 | $3,032,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 132,043 | $3,032,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,821 | $3,024,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 56,294 | $3,010,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219,245 | $3,004,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 119,486 | $2,999,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,570 | $2,999,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 220,914 | $2,987,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,822 | $2,968,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,225 | $2,956,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,415 | $2,951,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 480,258 | $2,920,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 137,999 | $2,915,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,993 | $2,909,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 151,624 | $2,888,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 77,429 | $2,880,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 46,442 | $2,865,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 71,833 | $2,862,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 239,513 | $2,843,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,179 | $2,836,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 67,602 | $2,817,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,917 | $2,815,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 223,535 | $2,803,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 54,882 | $2,778,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 46,572 | $2,767,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 108,945 | $2,767,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,485 | $2,746,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63,351 | $2,740,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 111,927 | $2,731,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76,528 | $2,730,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 184,904 | $2,727,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,791 | $2,717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 110,650 | $2,712,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,704 | $2,705,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 263,403 | $2,697,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 151,776 | $2,670,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,320,495 | $2,669,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 239,352 | $2,659,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 122,511 | $2,657,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 164,955 | $2,656,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,748 | $2,655,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,632 | $2,644,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,897 | $2,642,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,716 | $2,638,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,178 | $2,625,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97,195 | $2,620,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 162,526 | $2,617,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 627,380 | $2,610,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,019 | $2,608,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 238,352 | $2,608,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 61,571 | $2,593,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65,998 | $2,569,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 252,300 | $2,561,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,028 | $2,559,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 346,927 | $2,557,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,769 | $2,554,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 108,927 | $2,552,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20,767 | $2,546,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 183,356 | $2,527,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 39,778 | $2,509,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 879,549 | $2,507,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 57,687 | $2,498,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 223,253 | $2,494,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,975 | $2,492,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,059 | $2,483,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,487 | $2,459,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 77,993 | $2,437,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 74,388 | $2,418,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 29,566 | $2,410,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 81,002 | $2,395,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,798 | $2,391,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,313 | $2,389,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 137,542 | $2,381,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,248 | $2,376,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,791 | $2,376,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 144,927 | $2,355,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,239 | $2,343,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38,776 | $2,342,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,986 | $2,328,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,230 | $2,326,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 65,029 | $2,325,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 124,520 | $2,316,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 44,099 | $2,306,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,205 | $2,304,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 122,011 | $2,300,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66,355 | $2,298,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,690 | $2,291,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 197,133 | $2,286,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 61,754 | $2,263,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45,905 | $2,238,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,672 | $2,227,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 310,087 | $2,226,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 62,210 | $2,225,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 66,869 | $2,208,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 79,580 | $2,206,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57,368 | $2,206,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,441 | $2,197,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,648 | $2,196,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 269,610 | $2,195,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,375 | $2,193,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,764 | $2,186,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,613 | $2,179,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,291 | $2,174,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,602 | $2,169,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 189,898 | $2,165,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,129 | $2,159,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,648 | $2,153,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,459 | $2,150,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 346,394 | $2,147,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 96,835 | $2,146,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 220,208 | $2,136,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 115,006 | $2,132,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 197,778 | $2,124,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 65,604 | $2,119,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 105,940 | $2,112,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 36,414 | $2,111,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,108 | $2,103,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,947 | $2,095,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,498 | $2,094,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,375 | $2,076,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 122,384 | $2,065,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,512 | $2,059,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 210,697 | $2,054,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 576,718 | $2,053,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 251,223 | $2,047,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,262,753 | $2,045,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 84,662 | $2,040,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,013 | $2,025,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,720 | $2,023,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,083 | $2,015,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 42,879 | $2,010,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,469 | $2,008,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,585 | $2,007,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 248,218 | $1,998,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 83,090 | $1,995,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,159 | $1,991,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29,071 | $1,986,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,538 | $1,971,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 428,467 | $1,971,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 113,005 | $1,971,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,431 | $1,969,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 935,640 | $1,965,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 77,521 | $1,961,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,661 | $1,953,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54,163 | $1,953,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,648 | $1,953,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 125,890 | $1,951,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,527 | $1,939,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 130,524 | $1,938,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,488 | $1,933,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 41,509 | $1,929,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 204,908 | $1,918,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,605 | $1,913,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,485 | $1,908,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 59,515 | $1,902,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,119 | $1,900,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,350 | $1,898,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 66,644 | $1,893,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,480 | $1,892,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 65,642 | $1,890,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,431 | $1,883,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 58,220 | $1,881,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 172,448 | $1,880,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,190 | $1,879,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 76,868 | $1,873,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,415 | $1,859,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 51,454 | $1,857,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 112,783 | $1,855,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,997 | $1,853,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 33,346 | $1,851,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,359 | $1,844,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,634 | $1,839,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 113,718 | $1,831,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 114,263 | $1,828,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,479 | $1,825,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,334 | $1,823,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,323 | $1,818,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 70,269 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 30,301 | $1,810,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,436 | $1,808,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 189,154 | $1,805,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,627 | $1,802,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,286 | $1,799,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 56,976 | $1,799,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,769 | $1,786,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 81,522 | $1,784,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 58,895 | $1,768,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,150 | $1,754,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 34,199 | $1,747,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,566 | $1,746,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 68,151 | $1,741,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,913 | $1,729,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,482 | $1,728,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,074 | $1,727,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37,957 | $1,724,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 18,662 | $1,723,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 595,563 | $1,721,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,200 | $1,717,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,264 | $1,713,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,506 | $1,701,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 86,369 | $1,701,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 96,332 | $1,700,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,128 | $1,693,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,283 | $1,687,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,361 | $1,681,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,024 | $1,674,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 101,953 | $1,673,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 69,943 | $1,673,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 223,338 | $1,666,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,531 | $1,665,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,944 | $1,664,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 32,947 | $1,654,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 197,511 | $1,653,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 91,808 | $1,643,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 85,671 | $1,628,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,263 | $1,627,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 78,552 | $1,618,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,318 | $1,617,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 108,585 | $1,612,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 101,667 | $1,603,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 667,732 | $1,602,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 47,938 | $1,596,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,793 | $1,593,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 106,489 | $1,593,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 58,053 | $1,588,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,557 | $1,581,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,679 | $1,577,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,433 | $1,574,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,195 | $1,571,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,557 | $1,569,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,916 | $1,560,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 29,218 | $1,557,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,997 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,489 | $1,546,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,470 | $1,545,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,455 | $1,545,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,684 | $1,543,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,013 | $1,542,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 78,549 | $1,536,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 138,799 | $1,534,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,213 | $1,527,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,914 | $1,520,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,204 | $1,520,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 93,110 | $1,518,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 69,623 | $1,515,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 105,574 | $1,494,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,229 | $1,485,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,076 | $1,484,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 57,268 | $1,484,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 82,232 | $1,476,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,014 | $1,464,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,491 | $1,460,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,661 | $1,452,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,250 | $1,447,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,635 | $1,445,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,019 | $1,439,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 39,598 | $1,438,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 70,331 | $1,436,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,087 | $1,435,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 124,266 | $1,435,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 40,048 | $1,430,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,559 | $1,424,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,954 | $1,421,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40,929 | $1,412,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 61,733 | $1,411,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 346,116 | $1,398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,768 | $1,394,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,178 | $1,383,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 42,538 | $1,382,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 49,586 | $1,382,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,393 | $1,381,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 51,339 | $1,371,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,287 | $1,368,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,188 | $1,366,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,175 | $1,363,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,140 | $1,363,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,942 | $1,357,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031705 | this filing | 2017-08-14 | acceptance time not in the bulk data set |