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13F-HR filed by ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-12, with 1,667 holding rows worth $23,120,051,000.

Accession
0001140361-18-018338
Filed
2018-04-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A combination report, 1,673 entries on the cover page, a total value of $23,120,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,120,051,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
FS BANCORP INC30263Y104COM57,993$3,102,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK105,547$3,099,000thousands by filing date
USA TRUCK INC902925106COM121,507$3,098,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK355,523$3,096,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock20,237$3,062,000thousands by filing date
BOINGO WIRELESS INC09739C102COM123,480$3,058,000thousands by filing date
BRISTOW GROUP INC110394103COM234,614$3,050,000thousands by filing date
RPX CORP74972G103COM285,070$3,048,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS114,506$3,042,000thousands by filing date
HIGHPOINT RES CORP43114K108COM595,872$3,027,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock147,217$3,022,000thousands by filing date
HURCO CO447324104COM65,422$3,003,000thousands by filing date
Enzo Biochem Inc294100102Common Stock547,809$3,002,000thousands by filing date
ENERPLUS CORP292766102COM266,235$2,992,000thousands by filing date
PREMIER INC74051N102CL A94,812$2,968,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM89,779$2,952,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK66,064$2,913,000thousands by filing date
FOOT LOCKER INC344849104COM63,382$2,887,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK300,432$2,863,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK65,742$2,860,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM157,007$2,850,000thousands by filing date
Verizon Communications Inc92343V104COM59,253$2,833,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999971,592$2,828,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A56,208$2,816,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY101,873$2,775,000thousands by filing date
ALLIANCE ONE INTL INC018772301COM NEW106,349$2,771,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B93,752$2,743,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM357,636$2,719,000thousands by filing date
RADNET INC750491102COM188,303$2,710,000thousands by filing date
CAE INC COM124765108Stock144,147$2,680,000thousands by filing date
DENBURY RES INC247916208COM NEW972,988$2,665,000thousands by filing date
VERICEL CORP92346J108COM267,642$2,663,000thousands by filing date
QAD INC-A74727D306CL A63,894$2,662,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM690,886$2,661,000thousands by filing date
SYSTEMAX INC871851101COM93,198$2,660,000thousands by filing date
CHEETAH MOBILE INC SPONSORED ADS163075104ADR198,729$2,658,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR39,985$2,656,000thousands by filing date
TELEFLEX INCORPORATED879369106COM10,394$2,650,000thousands by filing date
UNISYS CORP909214306COMMON STOCK245,143$2,635,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM171,290$2,632,000thousands by filing date
LOEWS CORP COM540424108Stock52,825$2,628,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock22,067$2,614,000thousands by filing date
MOELIS & CO60786M105CL A51,026$2,595,000thousands by filing date
OLD REP INTL CORP COM680223104Stock120,900$2,593,000thousands by filing date
GENTEX CORP COM371901109Stock112,455$2,588,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK82,894$2,560,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A8,123$2,477,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock157,289$2,475,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP95,727$2,395,000thousands by filing date
Lee Enterprises Inc523768109COM1,227,330$2,392,000thousands by filing date
TCF FINL CORP872275102COM104,756$2,390,000thousands by filing date
CANADIANNATLRYCOF136375102STOK32,700$2,387,000thousands by filing date
PROVIDENCE SVC CORP743815102COM34,320$2,374,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS115,325$2,366,000thousands by filing date
ADVANSIX INC00773T101COM67,336$2,342,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM341,418$2,304,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW76,834$2,298,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM99,296$2,294,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock76,730$2,291,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM99,906$2,277,000thousands by filing date
Zagg, Inc.98884U108COM186,296$2,273,000thousands by filing date
HP INC COM40434L105Stock103,281$2,264,000thousands by filing date
Oracle Corporation68389X105COM49,454$2,262,000thousands by filing date
TREX CO INC89531P105COM20,723$2,253,000thousands by filing date
PERFICIENT INC71375U101COM97,692$2,239,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM214,043$2,232,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR76,963$2,230,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock67,996$2,229,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK37,246$2,214,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock54,872$2,206,000thousands by filing date
CVR ENERGY, INC.12662P108COM72,905$2,204,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock70,279$2,187,000thousands by filing date
CITRIX SYSTEMS INC177376100COM23,555$2,186,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT28,010$2,169,000thousands by filing date
PCSB FINL CORP COM69324R104Stock102,898$2,159,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK70,700$2,151,000thousands by filing date
MCGRATH RENTCORP580589109COM39,912$2,142,000thousands by filing date
DATA I O CORP237690102COM287,464$2,139,000thousands by filing date
BG STAFFING INC05544A109COM110,152$2,093,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK73,289$2,086,000thousands by filing date
ENTEGRA FINL CORP29363J108COM70,969$2,057,000thousands by filing date
International Business Machines Corporation459200101COM13,326$2,045,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock14,640$2,039,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock30,383$2,033,000thousands by filing date
IMPERVA INC45321L100COM46,423$2,010,000thousands by filing date
AV HOMES INC00234P102COM108,289$2,009,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM180,087$2,000,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock16,376$1,985,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock51,215$1,974,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM47,315$1,963,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock23,418$1,951,000thousands by filing date
OPHTHOTECH CORP683745103COM712,141$1,951,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM86,902$1,941,000thousands by filing date
SUNTRUST BANKS INC867914103COM28,433$1,935,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A178,242$1,934,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM106,037$1,920,000thousands by filing date
MCDERMOTT INTL INC580037109COM314,240$1,914,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock36,857$1,896,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM152,800$1,888,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM27,219$1,881,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW37,445$1,871,000thousands by filing date
BLOCK H & R INC COM093671105Stock73,398$1,865,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK1,429,045$1,858,000thousands by filing date
AbbVie,Inc.00287Y109COM19,505$1,846,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR56,391$1,844,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock29,750$1,812,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM27,858$1,810,000thousands by filing date
AVON PRODS INC054303102COM631,072$1,793,000thousands by filing date
CDW CORP COM12514G108Stock25,362$1,784,000thousands by filing date
NVIDIA Corp67066G104COM7,673$1,776,000thousands by filing date
PVH CORPORATION COM693656100Stock11,706$1,773,000thousands by filing date
SUMMIT THERAPEUTICS INC COM86627R102Stock136,922$1,767,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM301,383$1,761,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock28,373$1,759,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK150,000$1,747,000thousands by filing date
ENSIGN GROUP INC29358P101COM65,796$1,731,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock6,848$1,720,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock41,921$1,705,000thousands by filing date
WESCO INTL INC COM95082P105Stock27,471$1,705,000thousands by filing date
Citigroup Inc.172967424COM25,196$1,700,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR326,524$1,685,000thousands by filing date
XO GROUP INC983772104COM80,665$1,675,000thousands by filing date
MOSAIC CO COM61945C103Stock68,611$1,666,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR26,882$1,666,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM15,981$1,657,000thousands by filing date
METHANEX CORP COM59151K108Stock27,300$1,653,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM213,441$1,653,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK22,117$1,639,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM903,166$1,626,000thousands by filing date
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR370,884$1,614,000thousands by filing date
STELLUS CAP INVT CORP858568108COM139,657$1,607,000thousands by filing date
MARZETTI COMPANY513847103COM12,962$1,596,000thousands by filing date
HILLENBRAND INC431571108COM34,761$1,596,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM13,484$1,577,000thousands by filing date
IDACORP INC451107106COM17,831$1,574,000thousands by filing date
Union Pacific Corporation907818108COM11,681$1,570,000thousands by filing date
LEAR CORP COM NEW521865204Stock8,428$1,569,000thousands by filing date
JUNIPER PHARMACEUTICALS INC COM48203L107Stock152,613$1,549,000thousands by filing date
TOWER INTL INC891826109COM55,785$1,547,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A60,898$1,545,000thousands by filing date
HRG GROUP INC COM40434J100Stock93,528$1,541,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM18,997$1,516,000thousands by filing date
DIODES INC COM254543101Stock49,603$1,511,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM38,263$1,495,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW69,862$1,494,000thousands by filing date
FONAR CORP344437405COM NEW50,025$1,491,000thousands by filing date
MILLERKNOLL INC600544100COM46,534$1,485,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM62,603$1,482,000thousands by filing date
VERISIGN INC COM92343E102Stock12,457$1,477,000thousands by filing date
BROWN & BROWN INC COM115236101Stock57,988$1,475,000thousands by filing date
CDK GLOBAL INC12508E101COM23,134$1,466,000thousands by filing date
WESTERN DIGITAL CORP958102105COM15,880$1,465,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM34,103$1,465,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM34,511$1,459,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock117,827$1,455,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO140,723$1,455,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK33,576$1,451,000thousands by filing date
CREDICORP LTDG2519Y108COM6,355$1,442,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK133,405$1,436,000thousands by filing date
SAIA INC78709Y105COM19,074$1,434,000thousands by filing date
NIKE,Inc. Class B654106103COM21,534$1,431,000thousands by filing date
HERSHEY CO COM427866108Stock14,410$1,427,000thousands by filing date
AMEREN CORP COM023608102Stock25,184$1,427,000thousands by filing date
Lowes Companies,Inc.548661107COM16,107$1,414,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK74,914$1,412,000thousands by filing date
MARCHEX INC56624R108CMN513,806$1,402,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock21,823$1,394,000thousands by filing date
NEWMARK GROUP INC65158N102CL A91,394$1,388,000thousands by filing date
STANTEC INC COM85472N109Stock56,200$1,386,000thousands by filing date
INGLES MKTS INC CL A457030104Stock40,784$1,381,000thousands by filing date
ANGIODYNAMICS INC03475V101COM79,965$1,379,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK187,817$1,374,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM29,070$1,366,000thousands by filing date
DENNYS CORP24869P104COM88,359$1,363,000thousands by filing date
EGAIN CORP28225C806COM NEW170,780$1,359,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR16,590$1,341,000thousands by filing date
BBVA BANCO FRANCES S A07329M100CMN58,406$1,332,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock189,467$1,317,000thousands by filing date
DHI GROUP INC23331S100COM820,496$1,312,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK40,155$1,308,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK54,681$1,306,000thousands by filing date
BIG LOTS INC089302103COM29,952$1,304,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW151,075$1,301,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM133,057$1,289,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND37,278$1,281,000thousands by filing date
CELGENE CORP151020104COM14,326$1,278,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT37,879$1,266,000thousands by filing date
CORPORATE CAP TR INC219880101COM74,205$1,254,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A57,344$1,247,000thousands by filing date
Mallinckrodt PlcG5785G107SHS86,017$1,245,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock56,452$1,235,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock9,085$1,235,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM163,929$1,205,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS33,950$1,202,000thousands by filing date
PLAYA HOTELS & RESORTS NVN70544106SHS116,577$1,192,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM11,112$1,190,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM43,148$1,187,000thousands by filing date
NIC INC62914B100COM89,007$1,184,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM51,784$1,163,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM137,477$1,162,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A98,287$1,159,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS79,560$1,159,000thousands by filing date
Starbucks Corporation855244109COM19,859$1,150,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM140,355$1,148,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT60,339$1,141,000thousands by filing date
XOMA ROYALTY CORPORATION98419J206COMMON STOCK56,379$1,141,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK9,577$1,120,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK85,813$1,116,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW392,372$1,114,000thousands by filing date
Schlumberger Limited806857108COM17,065$1,106,000thousands by filing date
GSV CAPITAL CORP36191J101COM145,579$1,097,000thousands by filing date
CAMBREX CORP132011107COM20,652$1,080,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM123,883$1,077,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM34,329$1,074,000thousands by filing date
VALHI INC NEW918905100COM177,093$1,074,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF23,849$1,070,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK42,791$1,060,000thousands by filing date
MODEL N INC607525102COM58,524$1,056,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD384,078$1,056,000thousands by filing date
STERIS PLCG84720104SHS USD11,165$1,042,000thousands by filing date
STATE BANK FINL CORP COM856190103COM34,677$1,040,000thousands by filing date
Bristol-Myers Squibb Company110122108COM16,406$1,037,000thousands by filing date
DUCOMMUN INC DEL264147109COM33,787$1,026,000thousands by filing date
NEXEO SOLUTIONS INC65342H102COM SHS95,915$1,026,000thousands by filing date
Morgan Stanley617446448COM18,690$1,009,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock2,704$981,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK180,038$979,000thousands by filing date
Texas Instruments Incorporated882508104COM9,253$961,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM324,490$945,000thousands by filing date
WESTLAKE CHEMICAL PARTNERS LP960417103COM42,194$943,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY350,331$943,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM15,874$931,000thousands by filing date
ALLETE INC018522300COM NEW12,890$931,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock10,392$929,000thousands by filing date
ENTEGRIS INC COM29362U104Stock26,507$922,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK113,120$916,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock28,637$910,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C12,369$906,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK181,176$896,000thousands by filing date
MEI PHARMA INC55279B202COM NEW428,592$887,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM15,543$883,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK21,743$881,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A10,992$874,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock43,179$869,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM30,795$853,000thousands by filing date
ADDUS HOMECARE CORP006739106COM17,518$852,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock11,463$848,000thousands by filing date
ENCORE WIRE CORP292562105COM14,659$832,000thousands by filing date
PIXELWORKS INC72581M305COM NEW215,128$832,000thousands by filing date
TIVITY HEALTH INC88870R102COM20,845$827,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,003$826,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock47,052$825,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM24,587$824,000thousands by filing date
KOHLS CORP500255104COM12,314$807,000thousands by filing date
EPAM SYS INC COM29414B104Stock7,040$806,000thousands by filing date
VERITIV CORP923454102COM20,520$804,000thousands by filing date
ATKORE INC047649108COMMON STOCK40,460$803,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM85,151$795,000thousands by filing date
HIVE007786106Stock196,652$795,000thousands by filing date
Netflix, Inc64110L106COM2,688$794,000thousands by filing date
WATSCO INC COM942622200Stock4,358$789,000thousands by filing date
TARGET CORP COM87612E106Stock11,345$788,000thousands by filing date
TIME WARNER INC887317303COM NEW8,338$788,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock68,612$788,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00122,054$781,000thousands by filing date
Matrix Service Company576853105COM56,950$780,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM4,768$777,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN59,429$777,000thousands by filing date
POOL CORP COM73278L105Stock5,275$772,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock13,616$759,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF11,053$757,000thousands by filing date
WORLD KINECT CORPORATION981475106COM30,799$755,000thousands by filing date
STEPAN CO858586100COM9,024$750,000thousands by filing date
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TRANSALTA CORP89346D107COM135,500$734,000thousands by filing date
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INTRICON CORP46121H109COM35,874$719,000thousands by filing date
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ILLUMINA INC452327109COM2,590$612,000thousands by filing date
CVS Health Corporation126650100COM9,761$607,000thousands by filing date
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iShares MSCI Russia ETF Special46434G798Exchange Traded Fund16,227$591,000thousands by filing date
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TOLL BROTHERS INC COM889478103Stock6,774$293,000thousands by filing date
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ACCO BRANDS CORP COM00081T108Stock22,508$282,000thousands by filing date
DATAWATCH CORP237917208COM NEW32,445$282,000thousands by filing date
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VIPER92763M105COMMON STOCK10,371$264,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-018338this filing2018-04-12acceptance time not in the bulk data set