13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-31, with 939 holding rows worth $4,406,837,000.
- Accession
- 0001140361-17-040201
- Filer
- CIK 1128251
- Filed
- 2017-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 939 entries on the cover page, a total value of $4,406,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,406,837,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,000 | $1,083,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,472 | $1,079,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,226 | $1,077,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,614 | $1,075,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,120 | $1,075,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 68,887 | $1,075,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,399 | $1,064,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,297 | $1,059,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,831 | $1,051,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 53,965 | $1,042,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,700 | $1,040,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 123,575 | $1,037,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 41,146 | $1,023,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 61,181 | $1,022,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61,578 | $1,015,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 118,437 | $1,015,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,044 | $1,014,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,494 | $1,007,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,338 | $1,003,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,427 | $999,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,885 | $993,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 70,433 | $979,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,300 | $973,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,746 | $972,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,548 | $971,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,923 | $964,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,800 | $962,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,404 | $956,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,713 | $956,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,509 | $953,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,378 | $951,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 2,000,000 | $945,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 53,703 | $944,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,475 | $938,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 40,563 | $935,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,638 | $932,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,970 | $920,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,044 | $917,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,904 | $916,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 178,843 | $916,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,592 | $914,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,478 | $912,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 68,755 | $908,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,023 | $905,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,164 | $903,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,115 | $901,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,214 | $901,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,938 | $889,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 39,543 | $888,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,119 | $882,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 27,005 | $876,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 234,186 | $874,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 51,263 | $874,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,399 | $869,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,800 | $867,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,370 | $862,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,702 | $854,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 17,680 | $854,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,738 | $849,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,272 | $848,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,528 | $843,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,100 | $843,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,705 | $842,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,270 | $838,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 23,174 | $831,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 63,145 | $829,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 23,704 | $822,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,029 | $821,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,996 | $817,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,377 | $815,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 36,400 | $815,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,550 | $814,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 33,997 | $804,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,428 | $803,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,389 | $790,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,108 | $789,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,807 | $782,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,710 | $774,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,667 | $772,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 26,805 | $771,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 105,128 | $764,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,233 | $760,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,455 | $756,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,235 | $750,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,736 | $745,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,978 | $735,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 33,142 | $735,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,717 | $733,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 17,370 | $733,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,654 | $719,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,000 | $714,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,391 | $713,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 15,316 | $713,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,509 | $709,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,530 | $709,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,167 | $707,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,754 | $707,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,821 | $706,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,130 | $705,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 54,967 | $704,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,229 | $703,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 17,541 | $700,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 76,420 | $699,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 41,932 | $695,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,000 | $686,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,499 | $685,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,223 | $678,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,100 | $677,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,226 | $673,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,532 | $672,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,988 | $672,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,778 | $668,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,115 | $665,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,500 | $665,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,794 | $664,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 27,334 | $661,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 117,486 | $660,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,593 | $657,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,217 | $648,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,204 | $647,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,300 | $642,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,584 | $638,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 53,851 | $635,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,190 | $630,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,395 | $629,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,739 | $627,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 137,327 | $623,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,386 | $621,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,098 | $619,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,830 | $614,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,533 | $613,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,013 | $611,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,103 | $611,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,114 | $610,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,925 | $603,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 62,023 | $600,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,069 | $599,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,256 | $598,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,139 | $583,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,330 | $580,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,432 | $579,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,722 | $577,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,808 | $577,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,890 | $574,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,294 | $572,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,907 | $569,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,090 | $567,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,023 | $562,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,925 | $555,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,688 | $554,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,637 | $554,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,299 | $554,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 21,751 | $554,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,392 | $553,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 11,577 | $553,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,580 | $551,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,800 | $550,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 44,706 | $550,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,139 | $547,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 22,375 | $542,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,814 | $541,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,991 | $539,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,401 | $539,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,627 | $537,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,763 | $536,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,258 | $534,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,059 | $533,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,460 | $533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,425 | $531,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,406 | $529,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,695 | $526,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 42,367 | $525,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,783 | $514,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,763 | $513,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,385 | $512,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,218 | $512,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,586 | $512,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,840 | $504,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,114 | $500,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,615 | $499,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,016 | $498,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,162 | $495,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,108 | $486,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,280 | $483,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,058 | $482,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,006 | $476,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,287 | $474,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,537 | $471,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,903 | $465,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,000 | $461,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 34,489 | $458,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,544 | $457,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,830 | $456,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,513 | $454,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,363 | $451,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,763 | $451,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,111 | $450,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,567 | $450,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 15,000 | $450,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,540 | $447,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,202 | $445,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,182 | $442,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,238 | $435,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,338 | $430,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,861 | $428,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,610 | $425,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,648 | $425,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,662 | $424,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,900 | $424,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,719 | $423,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,568 | $422,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,027 | $416,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,095 | $414,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,670 | $413,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,399 | $410,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,869 | $409,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 24,019 | $408,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,700 | $403,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,901 | $401,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,652 | $401,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,207 | $400,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,151 | $400,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,461 | $392,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,842 | $389,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 42,149 | $386,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,405 | $385,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,603 | $375,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,027 | $373,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,756 | $369,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 9,433 | $366,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,731 | $364,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,604 | $359,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 22,847 | $359,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,144 | $358,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 41,157 | $357,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,349 | $355,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,638 | $354,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,103 | $352,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,099 | $350,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,642 | $344,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 8,334 | $341,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,220 | $340,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,505 | $337,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,621 | $337,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,049 | $337,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,151 | $334,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,940 | $333,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,326 | $333,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 30,663 | $333,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,500 | $332,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,904 | $331,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,146 | $330,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,614 | $328,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,258 | $326,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,013 | $318,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,293 | $314,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,518 | $311,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,003 | $308,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,299 | $308,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,662 | $304,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,878 | $304,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 53,343 | $298,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 11,156 | $298,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,706 | $293,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,437 | $288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,447 | $283,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,007 | $282,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 26,710 | $280,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,678 | $280,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 73,600 | $280,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,550 | $279,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,694 | $277,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,217 | $276,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,927 | $274,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,945 | $272,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,070 | $270,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,412 | $268,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,950 | $265,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,061 | $264,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,948 | $264,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,641 | $263,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 16,394 | $258,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,798 | $257,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,236 | $256,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,400 | $255,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,595 | $254,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240 | $251,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,722 | $251,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,032 | $251,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,963 | $238,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,360 | $229,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 101,000 | $219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,017 | $218,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,399 | $216,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,115 | $214,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,731 | $212,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,599 | $206,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,390 | $206,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,644 | $202,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,818 | $200,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,505 | $199,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,416 | $197,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,974 | $197,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,233 | $196,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 98,300 | $193,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 23,106 | $192,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,292 | $189,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,400 | $189,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,000 | $186,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 196,172 | $186,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,773 | $184,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,552 | $183,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,226 | $183,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 507 | $182,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,337 | $177,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,111 | $174,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,768 | $173,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 387 | $173,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,687 | $173,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,369 | $172,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,853 | $171,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,300 | $170,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,794 | $161,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 63,709 | $160,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,623 | $157,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,111 | $156,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,488 | $156,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 769 | $153,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,496 | $150,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,382 | $145,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 9,897 | $144,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,771 | $143,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,299 | $142,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,182 | $142,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,109 | $141,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,748 | $141,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,292 | $140,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 865 | $139,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,101 | $138,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,613 | $137,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 14,266 | $136,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,513 | $131,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,451 | $125,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,830 | $119,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 728 | $112,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,446 | $110,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,351 | $109,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,384 | $109,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,788 | $107,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,225 | $106,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 900 | $105,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,266 | $103,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $102,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,104 | $101,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,666 | $101,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,700 | $101,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,570 | $101,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 903 | $101,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,124 | $100,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,486 | $100,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,094 | $96,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 980 | $96,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,423 | $95,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 980 | $93,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,878 | $91,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,516 | $91,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,604 | $89,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,260 | $88,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,083 | $88,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,959 | $86,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,803 | $85,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,323 | $81,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,483 | $81,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 548 | $79,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,416 | $79,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 414 | $78,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 865 | $77,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,810 | $77,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,332 | $77,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,157 | $76,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,176 | $76,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 505 | $75,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 488 | $74,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,044 | $74,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 506 | $73,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,161 | $73,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,247 | $72,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,034 | $71,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 388 | $70,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,678 | $70,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,223 | $70,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,094 | $67,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,558 | $66,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,316 | $65,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 352 | $65,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 104 | $65,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,415 | $62,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,133 | $61,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 566 | $60,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 193 | $59,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 548 | $59,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,061 | $57,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 35,000 | $57,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,545 | $56,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,752 | $54,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 680 | $52,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 565 | $52,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,017 | $52,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 660 | $51,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,231 | $51,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,509 | $47,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 365 | $45,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,050 | $44,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 291 | $43,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 875 | $42,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,922 | $39,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 792 | $39,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,991 | $38,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,331 | $34,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 400 | $34,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,013 | $34,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 595 | $33,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,591 | $33,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 449 | $32,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 524 | $32,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 963 | $32,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 408 | $31,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 620 | $31,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 463 | $31,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 664 | $30,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 705 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,231 | $27,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 971 | $27,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 357 | $26,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,000 | $23,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 503 | $18,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,000 | $15,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 2,771 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 2,771 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-040201 | this filing | 2017-10-31 | acceptance time not in the bulk data set |