13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-04-19, with 3,498 holding rows worth $20,553,635,000.
- Accession
- 0001166588-16-000023
- Filer
- CIK 1166588
- Filed
- 2016-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type new holdings, 4,319 entries on the cover page, a total value of $20,553,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,553,635,411 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP
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 |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,589 | $738,583 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,815 | $735,704 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 27,660 | $732,713 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,046 | $730,968 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 197,805 | $716,054 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 14,743 | $715,478 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,666 | $713,556 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 17,353 | $711,299 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 23,000 | $710,930 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 11,244 | $708,259 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 25,395 | $702,172 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,662 | $697,867 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 16,280 | $697,435 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,859 | $697,015 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 298,123 | $694,627 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,293 | $692,616 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 46,598 | $691,515 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,839 | $689,972 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 13,110 | $684,473 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 80,255 | $682,970 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,166 | $677,437 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,027 | $675,851 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 356,304 | $669,852 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,209 | $668,056 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 14,108 | $666,320 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 144,749 | $665,845 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,395 | $663,752 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 327,322 | $661,191 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 12,583 | $659,350 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 88,370 | $659,240 | dollars, detected | |
| CIENA CORP | 171779AE1 | NOTE | 670,000 | $657,022 | dollars, detected | principal |
| AES CORP COM | 00130H105 | Stock | 68,638 | $656,866 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,000 | $655,740 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,389 | $654,965 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,751 | $647,016 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 14,652 | $645,567 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,978 | $641,781 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 15,098 | $640,457 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 11,171 | $636,970 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,429 | $629,500 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,286 | $628,165 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 22,064 | $628,162 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 13,853 | $624,909 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,992 | $624,486 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 11,526 | $624,479 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,355 | $623,698 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,050 | $620,670 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,451 | $616,878 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 21,016 | $615,979 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,822 | $613,980 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 37,984 | $613,442 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,007 | $611,912 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,409 | $610,832 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,759 | $608,093 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 30,358 | $607,160 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,375 | $603,488 | dollars, detected | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 66,554 | $602,979 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,540 | $601,559 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 13,305 | $601,519 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,873 | $599,270 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 19,930 | $598,099 | dollars, detected | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 11,342 | $595,909 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,546 | $592,509 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,751 | $585,797 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 20,817 | $584,333 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 19,435 | $583,050 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,235 | $582,335 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,444 | $575,294 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,788 | $574,740 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,316 | $574,035 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 4,582 | $571,696 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,627 | $569,306 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 576,948 | $565,409 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,351 | $564,811 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 9,118 | $563,037 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 3,255 | $558,005 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,730 | $557,076 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 40,896 | $556,595 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 173,027 | $554,894 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 69,175 | $552,708 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 43,829 | $551,807 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 80,900 | $548,502 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,735 | $540,295 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,778 | $539,354 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,629 | $536,329 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,741 | $532,404 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 17,351 | $531,288 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 27,999 | $528,621 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 45,853 | $527,310 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 38,897 | $526,665 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 13,006 | $520,890 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,656 | $520,566 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 9,287 | $520,165 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,902 | $519,186 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,091 | $518,943 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,513 | $518,599 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,019 | $516,854 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,310 | $514,750 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 95,251 | $514,355 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 6,776 | $510,504 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,492 | $507,506 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 8,354 | $504,498 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 10,547 | $498,346 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 35,539 | $497,191 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,810 | $496,267 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 500,000 | $492,500 | dollars, detected | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34,447 | $490,181 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 58,753 | $490,000 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 324,308 | $486,462 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,475 | $486,318 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,752 | $484,551 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,515 | $481,694 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 20,954 | $479,847 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,893 | $478,579 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,953 | $473,705 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,495 | $472,141 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 14,246 | $469,121 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,594 | $468,246 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,845 | $467,903 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,816 | $467,880 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,289 | $464,847 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,188 | $464,297 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 29,559 | $463,189 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 53,721 | $460,389 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 29,300 | $458,838 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 4,054 | $457,980 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,974 | $455,945 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 41,619 | $454,896 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 12,856 | $454,717 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,210 | $451,776 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,316 | $450,273 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,988 | $449,485 | dollars, detected | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 25,700 | $447,180 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 9,737 | $447,026 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 8,337 | $446,613 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,735 | $445,615 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,559 | $440,536 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,918 | $439,521 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 29,126 | $438,055 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 8,728 | $437,884 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 11,199 | $437,769 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,107 | $436,904 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,610 | $436,881 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,856 | $436,229 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 20,833 | $431,451 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,067 | $430,087 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 75,962 | $428,426 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,934 | $428,105 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 81,839 | $425,563 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 25,100 | $424,692 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 8,403 | $420,688 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,779 | $420,211 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 13,500 | $419,850 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 5,792 | $419,341 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,313 | $417,635 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,697 | $414,938 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,392 | $411,627 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $410,912 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,666 | $409,935 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27,844 | $409,863 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 119,729 | $407,079 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 33,173 | $404,711 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,188 | $404,396 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,319 | $404,248 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,701 | $403,132 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,333 | $403,100 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,636 | $403,079 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,910 | $402,530 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,771 | $401,950 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 30,431 | $400,167 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,547 | $397,279 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,781 | $395,999 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 61,096 | $393,458 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,441 | $393,162 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 15,725 | $391,395 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 805 | $390,401 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,308 | $387,418 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 21,145 | $387,376 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 12,970 | $386,506 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 12,600 | $386,316 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 16,900 | $385,658 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,383 | $382,543 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 4,230 | $381,884 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,898 | $379,420 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 19,861 | $377,756 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 48,658 | $375,639 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 3,280 | $375,560 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,991 | $374,138 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 9,878 | $373,487 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 4,619 | $373,123 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,071 | $371,652 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 10,282 | $370,769 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,867 | $370,613 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,107 | $369,900 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 37,799 | $368,919 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,153 | $367,603 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,654 | $365,897 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,861 | $364,758 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,911 | $364,537 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,298 | $363,072 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,098 | $362,454 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,377 | $361,223 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 9,288 | $360,839 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 9,606 | $360,417 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 11,359 | $359,938 | dollars, detected | |
| TANGER INC | 875465106 | COM | 11,004 | $359,831 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,852 | $359,718 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,043 | $358,614 | dollars, detected | |
| KLX INC | 482539103 | COM | 11,622 | $357,841 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 25,985 | $357,034 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 29,897 | $356,073 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,805 | $355,213 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,512 | $355,164 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 50,712 | $352,955 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 9,737 | $352,285 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 12,201 | $352,121 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,814 | $350,119 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 2,337 | $350,083 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 5,761 | $349,117 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 106,106 | $348,028 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $347,484 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,211 | $347,469 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 45,172 | $346,469 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 68,053 | $346,390 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,830 | $346,360 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,565 | $345,570 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 185,743 | $345,482 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 13,581 | $343,735 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,755 | $343,144 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 3,152 | $342,749 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 17,011 | $341,071 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,593 | $340,688 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,814 | $339,340 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,274 | $334,421 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 300,000 | $334,313 | dollars, detected | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 33,869 | $332,255 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,253 | $332,183 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,939 | $332,018 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,672 | $331,529 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,282 | $330,974 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,984 | $329,791 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,825 | $329,790 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $328,900 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,465 | $327,639 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 5,755 | $327,057 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,632 | $326,721 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,055 | $326,565 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,025 | $326,170 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 5,009 | $325,635 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,593 | $325,205 | dollars, detected | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 5,000,000 | $325,000 | dollars, detected | principal |
| PHH CORP | 693320202 | COM NEW | 19,833 | $321,295 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 34,765 | $319,143 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,321 | $319,008 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,527 | $317,614 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,700 | $316,632 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 5,656 | $315,265 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 5,863 | $314,960 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 8,025 | $314,821 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,175 | $314,411 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,455 | $314,154 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,387 | $313,552 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 29,241 | $312,001 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 5,569 | $311,474 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,945 | $310,809 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,132 | $310,621 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,593 | $309,510 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 4,704 | $309,100 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,181 | $308,915 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 17,272 | $306,923 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 7,333 | $306,740 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 9,483 | $306,396 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,057 | $305,346 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 4,471 | $304,028 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,906 | $302,021 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,337 | $298,965 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 9,121 | $297,253 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 14,666 | $296,987 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,500 | $296,820 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,764 | $295,035 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,441 | $292,484 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 6,838 | $292,393 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,193 | $292,080 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,710 | $292,062 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 8,420 | $291,837 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,993 | $289,222 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 35,690 | $289,089 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 12,453 | $288,910 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 22,865 | $288,328 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,300 | $287,526 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 56,263 | $286,379 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 157,268 | $286,228 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,362 | $285,972 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,552 | $284,777 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,885 | $282,046 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,174 | $281,756 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 4,842 | $281,659 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,453 | $281,454 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,006 | $281,320 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,401 | $279,970 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 7,510 | $279,747 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 25,000 | $278,250 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 4,507 | $278,082 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,972 | $278,042 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,763 | $277,437 | dollars, detected | |
| DANA INC | 235825205 | COM | 20,088 | $277,214 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,774 | $277,012 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 5,565 | $276,469 | dollars, detected | |
| CZR | 127686103 | Stock | 34,955 | $275,795 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,820 | $274,982 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,872 | $274,539 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,568 | $274,308 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,834 | $273,612 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,533 | $271,299 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,791 | $270,806 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 132,469 | $270,655 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,838 | $269,075 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 51,545 | $269,065 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,135 | $267,486 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 19,917 | $267,485 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 558 | $266,685 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6,813 | $266,593 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,518 | $266,519 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,207 | $266,478 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 6,750 | $265,410 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 13,605 | $265,026 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 3,884 | $264,578 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,804 | $264,277 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 12,633 | $263,903 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,353 | $263,849 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 2,953 | $263,821 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,942 | $261,923 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 7,176 | $261,709 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,061 | $260,540 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,401 | $260,316 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,194 | $259,161 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,832 | $259,073 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,371 | $257,056 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,635 | $257,015 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,594 | $256,093 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 308,000 | $256,025 | dollars, detected | principal |
| UDR INC COM | 902653104 | REIT | 6,798 | $255,401 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,387 | $254,634 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,241 | $253,997 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,385 | $253,395 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 85,252 | $253,198 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 4,687 | $252,957 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,850 | $252,673 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 4,141 | $252,642 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 5,080 | $251,257 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,484 | $250,947 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,146 | $249,950 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,641 | $249,851 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,085 | $248,468 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,210 | $248,319 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 85,000 | $247,350 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,370 | $245,852 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,026 | $245,106 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 4,816 | $244,797 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 14,687 | $244,685 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 19,839 | $244,615 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 18,736 | $243,755 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,544 | $243,513 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,284 | $243,016 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,301 | $243,001 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,471 | $242,831 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 72,387 | $242,496 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 45,081 | $241,634 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,609 | $241,081 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 3,804 | $240,831 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,777 | $240,633 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,876 | $239,766 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,432 | $239,638 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 5,888 | $238,817 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 4,448 | $238,813 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,922 | $237,591 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 4,776 | $237,176 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 6,333 | $236,474 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,292 | $236,042 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 6,555 | $235,980 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 36,168 | $235,815 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,648 | $235,640 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,718 | $234,981 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,996 | $234,926 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 8,611 | $234,650 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 7,911 | $234,403 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,077 | $234,329 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 6,281 | $233,591 | dollars, detected | |
| F N B CORP | 302520101 | COM | 17,477 | $233,144 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,884 | $233,040 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,679 | $232,810 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,810 | $231,914 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 6,552 | $231,875 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,537 | $231,684 | dollars, detected | |
| ASGN INC | 682159108 | COM | 5,151 | $231,537 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,669 | $230,780 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 5,397 | $230,074 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,684 | $229,834 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,137 | $228,680 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,172 | $228,654 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,910 | $228,319 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,440 | $228,208 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,288 | $227,262 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 60,586 | $226,763 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,974 | $226,609 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,811 | $226,129 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 28,538 | $226,021 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,287 | $226,019 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,462 | $225,365 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 24,926 | $224,833 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,926 | $224,706 | dollars, detected | |
| WEST CORP | 952355204 | COM | 10,415 | $224,651 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 3,771 | $223,884 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,522 | $223,751 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,998 | $223,583 | dollars, detected | |
| FEI CO | 30241L109 | COM | 2,792 | $222,774 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 8,601 | $222,766 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,707 | $222,550 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,305 | $222,310 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,795 | $222,200 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 5,295 | $221,913 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62,462 | $221,740 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,632 | $219,851 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,031 | $219,725 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,895 | $219,639 | dollars, detected | |
| Waste Connections | 941053100 | COM | 3,896 | $219,423 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,596 | $218,563 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,739 | $218,546 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 7,191 | $218,175 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 11,697 | $218,149 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,439 | $218,146 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 5,875 | $217,551 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,707 | $216,181 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,075 | $215,244 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,912 | $214,601 | dollars, detected | |
| WAFD INC | 938824109 | COM | 8,947 | $213,207 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,034 | $213,181 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,755 | $213,136 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,371 | $213,095 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 2,961 | $213,044 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 10,320 | $212,386 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,589 | $212,143 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 13,771 | $212,073 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,033 | $211,839 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 6,014 | $211,392 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,467 | $211,222 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,415 | $211,143 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,140 | $211,070 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,484 | $210,795 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,552 | $210,666 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,352 | $210,573 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,916 | $210,407 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,416 | $210,221 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 9,118 | $210,079 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,316 | $209,328 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,310 | $209,141 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,580 | $209,108 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 2,358 | $209,060 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,479 | $208,183 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,822 | $208,070 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,446 | $207,856 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,447 | $207,853 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,916 | $207,348 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,330 | $206,926 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 20,218 | $206,830 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 5,699 | $206,817 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 5,811 | $206,523 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 12,868 | $205,631 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 33,624 | $204,770 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,164 | $204,522 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,107 | $203,748 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,934 | $203,182 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 3,590 | $202,907 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 51,544 | $202,568 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 6,777 | $201,751 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,552 | $201,472 | dollars, detected | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,700 | $201,372 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,106 | $201,285 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,703 | $201,157 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 3,647 | $200,841 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,211 | $200,243 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 3,014 | $199,587 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 4,709 | $199,474 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,115 | $199,191 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,919 | $199,170 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 21,003 | $198,058 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,633 | $197,084 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,966 | $196,991 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 63,987 | $196,440 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,997 | $196,056 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,165 | $195,985 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 11,625 | $195,765 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 5,578 | $195,341 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 4,209 | $195,298 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 4,306 | $194,847 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 4,685 | $194,474 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 15,219 | $194,194 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 2,534 | $194,130 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,310 | $193,935 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 11,115 | $193,623 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000020 | superseded | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-16-000023 | this filing | 2016-04-19 | acceptance time not in the bulk data set |