13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-22, with 2,659 holding rows worth $23,641,334,000.
- Accession
- 0001166588-16-000024
- Filer
- CIK 1166588
- Filed
- 2016-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,761 entries on the cover page, a total value of $23,641,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,641,334,052 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 |
|---|---|---|---|---|---|---|
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,656 | $1,098,421 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,459 | $1,091,584 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,728 | $1,087,523 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,468 | $1,084,462 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 151,660 | $1,081,336 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,022 | $1,072,961 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,012 | $1,063,110 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,659 | $1,059,687 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,953 | $1,054,226 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 27,294 | $1,053,548 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,156 | $1,052,719 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,045 | $1,048,815 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 155,838 | $1,036,323 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 151,094 | $1,034,994 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,200,000 | $1,028,256 | dollars, detected | principal |
| SLM CORP COM | 78442P106 | Stock | 161,095 | $1,024,564 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,809 | $1,022,686 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,000 | $1,015,500 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,557 | $1,009,878 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,000,000 | $1,006,249 | dollars, detected | principal |
| Lincoln National Corporat | 524901105 | COM | 28,856 | $1,000,726 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 19,840 | $1,000,134 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,988 | $999,239 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,980 | $997,171 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,071 | $993,919 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,998 | $988,796 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,625 | $983,488 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 15,655 | $974,367 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,761 | $973,242 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 28,045 | $969,796 | dollars, detected | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 58,029 | $969,084 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,658 | $962,688 | dollars, detected | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 1,000,000 | $954,380 | dollars, detected | principal |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 24,407 | $947,968 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 20,565 | $945,579 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 331,509 | $944,801 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 26,753 | $941,171 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,060 | $940,987 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,275 | $938,966 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,406 | $935,190 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,837 | $934,332 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,370 | $932,358 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,934 | $929,841 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 23,068 | $929,410 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 43,818 | $926,751 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 64,500 | $924,285 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 22,868 | $923,181 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 8,185 | $923,022 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 26,141 | $922,777 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,640 | $919,307 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,167 | $917,267 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 59,335 | $913,166 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,720 | $912,168 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 33,257 | $909,912 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,810 | $908,685 | dollars, detected | |
| ITT CORP | 450911201 | COM | 24,618 | $908,158 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,387 | $906,342 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 48,612 | $905,642 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 54,563 | $904,655 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,994 | $903,219 | dollars, detected | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 85,693 | $893,778 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,348 | $887,711 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 79,605 | $880,431 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,000 | $879,900 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 107,240 | $867,572 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,619 | $862,692 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,110 | $856,476 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,125 | $853,789 | dollars, detected | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 930,000 | $845,137 | dollars, detected | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,363 | $843,741 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 37,247 | $828,746 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 42,929 | $827,671 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,344 | $824,831 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,381 | $823,933 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 45,772 | $814,284 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,951 | $813,440 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 36,246 | $809,736 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,223 | $789,329 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 17,608 | $787,078 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 19,276 | $786,075 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 74,614 | $785,685 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,629 | $784,715 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,284 | $784,051 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 36,260 | $779,590 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,338 | $774,864 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 75,088 | $773,406 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 30,728 | $770,351 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,663 | $766,208 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 60,368 | $765,466 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 46,761 | $763,607 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 33,839 | $763,408 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 7,005 | $747,433 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,240 | $744,145 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 356,304 | $741,112 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 48,500 | $739,140 | dollars, detected | |
| Xunlei Ltd-Adr | 98419E108 | COM | 120,741 | $737,728 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 49,983 | $731,251 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 10,692 | $730,050 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 110,544 | $729,590 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,967 | $727,843 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 90,428 | $721,615 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,186 | $712,506 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,951 | $708,810 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,761 | $708,612 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,447 | $703,890 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,521 | $703,643 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,368 | $703,610 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 33,326 | $702,845 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,016 | $702,344 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,065 | $700,508 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 39,387 | $700,301 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 76,900 | $699,790 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,773 | $699,602 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16,054 | $697,546 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 59,191 | $676,553 | dollars, detected | |
| WEX INC | 96208T104 | COM | 8,030 | $669,381 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 72,152 | $663,798 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,782 | $659,868 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 9,000 | $659,340 | dollars, detected | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,655 | $658,401 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 48,193 | $658,316 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 62,221 | $658,298 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 26,503 | $657,009 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,617 | $656,428 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 30,155 | $654,967 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,895 | $652,249 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,652 | $648,774 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,295 | $646,768 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,250 | $644,080 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,308 | $640,720 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 43,654 | $637,348 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,956 | $636,697 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,922 | $633,518 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,690 | $633,302 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,386 | $631,923 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,866 | $631,226 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,222 | $631,142 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,967 | $629,340 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,147 | $628,280 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,166 | $625,819 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,406 | $622,969 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 12,714 | $622,096 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,314 | $620,217 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,104 | $618,378 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,659 | $617,500 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,820 | $615,760 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,375 | $613,200 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,521 | $606,642 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,909 | $605,849 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 22,518 | $605,734 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,951 | $604,832 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 27,020 | $603,627 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,009 | $603,469 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 18,041 | $601,848 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 46,544 | $600,883 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 13,140 | $599,841 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,189 | $595,920 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,718 | $594,204 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,878 | $592,249 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 11,860 | $586,596 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,543 | $581,775 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,934 | $567,249 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 2,769 | $567,174 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,727 | $566,273 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,376 | $566,113 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,989 | $564,701 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,937 | $563,975 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,318 | $563,123 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,970 | $563,047 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,484 | $561,156 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,032 | $560,916 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,253 | $560,709 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,695 | $559,647 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 247,202 | $558,677 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,307 | $557,007 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 7,431 | $554,278 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,551 | $553,589 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 500,000 | $553,124 | dollars, detected | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,989 | $550,096 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 38,017 | $548,965 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 4,878 | $548,336 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 24,200 | $544,984 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,711 | $543,395 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,602 | $540,980 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 26,089 | $540,825 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 13,748 | $540,434 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 176,500 | $536,560 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,351 | $530,527 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 9,600 | $530,016 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,743 | $522,110 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,259 | $520,191 | dollars, detected | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 600,000 | $519,378 | dollars, detected | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,246 | $517,285 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 262,290 | $516,711 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63,692 | $513,994 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,158 | $513,539 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,440 | $511,872 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 135,062 | $510,534 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,476 | $506,108 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 49,822 | $502,704 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 24,457 | $499,167 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 169,595 | $496,045 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,940 | $492,406 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,022 | $488,093 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,466 | $487,303 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 15,990 | $485,456 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,677 | $483,479 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 6,573 | $482,984 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 176,608 | $482,140 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,463 | $481,942 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,153 | $480,651 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,248 | $479,478 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 13,853 | $477,097 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 3,520 | $476,784 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 801,000 | $475,097 | dollars, detected | principal |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 13,497 | $471,585 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,938 | $470,050 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 13,989 | $469,891 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,934 | $469,779 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,036 | $464,955 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 89,791 | $463,322 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,576 | $454,748 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 45,707 | $453,871 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,770 | $452,642 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 18,326 | $452,286 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 13,031 | $452,176 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,648 | $449,731 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,835 | $443,239 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,653 | $442,880 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 139,863 | $441,967 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 9,182 | $441,838 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,107 | $440,506 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 55,402 | $439,892 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 7,862 | $438,071 | dollars, detected | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 66,554 | $433,267 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,850 | $432,614 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,243 | $430,228 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 10,292 | $429,382 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,023 | $427,725 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 26,079 | $427,696 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,852 | $427,675 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 5,915 | $427,359 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,993 | $427,204 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,906 | $424,816 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 157,065 | $423,877 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,574 | $423,855 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 8,096 | $421,883 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,370 | $418,690 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $418,432 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 43,188 | $417,196 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40,059 | $415,412 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,012 | $414,994 | dollars, detected | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 22,941 | $414,314 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,020 | $413,209 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,734 | $412,918 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,353 | $412,875 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,002 | $408,296 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 6,832 | $406,162 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 8,385 | $405,247 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,455 | $405,030 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 59,203 | $404,356 | dollars, detected | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,000,000 | $402,499 | dollars, detected | principal |
| ALKERMES PLC | G01767105 | SHS | 11,728 | $400,980 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,258 | $400,370 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,045 | $400,255 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 13,849 | $396,220 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,382 | $395,625 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,045 | $395,487 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 11,222 | $394,566 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 4,293 | $394,527 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 29,124 | $391,427 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,982 | $390,628 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,189 | $389,773 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,584 | $389,597 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,197 | $388,763 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 54,804 | $384,176 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,113 | $383,718 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,765 | $382,943 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,874 | $381,163 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 4,259 | $381,010 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,744 | $379,899 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 4,946 | $379,704 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,015 | $379,020 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,901 | $377,938 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 9,071 | $377,354 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,996 | $377,331 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,211 | $377,198 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 6,684 | $374,772 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,201 | $374,704 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $374,532 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,031 | $373,146 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 35,424 | $373,015 | dollars, detected | |
| Waste Connections | 941053100 | COM | 5,733 | $370,294 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,178 | $369,502 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,920 | $367,774 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,387 | $365,939 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,926 | $365,520 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 27,589 | $361,968 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,293 | $361,593 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,916 | $361,042 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 19,216 | $360,684 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 13,384 | $359,227 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 4,456 | $354,653 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,851 | $353,397 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,856 | $352,236 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,100 | $351,956 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,467 | $350,658 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 21,919 | $349,827 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,728 | $348,307 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 5,692 | $348,123 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,203 | $347,779 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 7,443 | $347,514 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 17,322 | $346,267 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,395 | $343,338 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 4,799 | $342,985 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 9,108 | $342,916 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 16,628 | $341,040 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,247 | $339,364 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,955 | $339,295 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 6,999 | $338,332 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,217 | $337,383 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 7,381 | $337,164 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 300,000 | $336,938 | dollars, detected | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,206 | $336,790 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,930 | $335,932 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,568 | $335,817 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 7,053 | $335,018 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,292 | $331,203 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,381 | $329,876 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 32,456 | $327,806 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,568 | $326,786 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 13,977 | $326,782 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,566 | $325,971 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 12,130 | $325,327 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 10,838 | $324,598 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 10,167 | $323,006 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,915 | $321,742 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 102,987 | $321,319 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 87,746 | $319,395 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $318,700 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 7,863 | $318,452 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 12,044 | $317,119 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,381 | $317,088 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,489 | $316,836 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 9,087 | $316,318 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 9,826 | $316,201 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 3,719 | $315,780 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,155 | $315,680 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 7,500 | $313,800 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 6,076 | $313,704 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 20,637 | $313,063 | dollars, detected | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 300,000 | $312,564 | dollars, detected | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,104 | $311,983 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 24,088 | $311,699 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,819 | $311,478 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 10,879 | $311,466 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,624 | $310,374 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 24,125 | $309,765 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,219 | $309,598 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,422 | $309,584 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,603 | $308,893 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 20,191 | $306,297 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 7,620 | $306,095 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,884 | $305,438 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,601 | $304,974 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 9,437 | $304,910 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,229 | $304,536 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,827 | $303,561 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 76,946 | $303,167 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 24,532 | $302,970 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 17,476 | $302,335 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 7,100 | $301,395 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 9,467 | $301,240 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,600 | $300,492 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 8,567 | $300,102 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,213 | $300,035 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 24,448 | $299,733 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,766 | $299,502 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 72,345 | $299,267 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,871 | $298,201 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 28,580 | $296,660 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 5,443 | $296,208 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,400 | $295,880 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 3,566 | $295,550 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 25,956 | $294,601 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,699 | $294,515 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,784 | $294,224 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,413 | $292,904 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,939 | $292,863 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,333 | $292,049 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,226 | $291,082 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,691 | $289,955 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 17,978 | $288,906 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 26,970 | $287,230 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,257 | $287,182 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 49,344 | $287,182 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,086 | $286,906 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,249 | $286,690 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,662 | $285,802 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,725 | $285,073 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 5,656 | $284,780 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,340 | $284,029 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 29,912 | $283,865 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 8,370 | $282,488 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 50,711 | $281,446 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,043 | $281,344 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 4,523 | $280,516 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,768 | $279,570 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,362 | $279,542 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 4,314 | $278,080 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,928 | $277,790 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,595 | $276,297 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,565 | $275,589 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,176 | $273,614 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 8,238 | $272,843 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,766 | $271,911 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,018 | $271,215 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 6,692 | $270,156 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,520 | $269,867 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,027 | $269,787 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,169 | $269,752 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 3,498 | $269,661 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,480 | $268,694 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,483 | $268,274 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,804 | $267,939 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 38,326 | $267,899 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 7,017 | $267,839 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,914 | $267,639 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,896 | $267,443 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,957 | $266,934 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,842 | $266,456 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 5,260 | $266,209 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,850 | $265,950 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,825 | $265,095 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,118 | $263,423 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 3,586 | $262,675 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,106 | $262,581 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,951 | $262,308 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,454 | $262,074 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 41,993 | $261,196 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,619 | $260,558 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 5,753 | $259,805 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,438 | $257,923 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,742 | $257,703 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,971 | $257,498 | dollars, detected | |
| ASGN INC | 682159108 | COM | 6,973 | $257,443 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,028 | $257,295 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,195 | $254,867 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 524 | $251,520 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 11,220 | $251,328 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 85,000 | $250,750 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,107 | $250,668 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,557 | $250,543 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 4,417 | $250,002 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,023 | $249,561 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 5,862 | $245,676 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 14,068 | $245,487 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,398 | $244,206 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 9,313 | $243,535 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,703 | $242,105 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,811 | $242,090 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 2,457 | $241,965 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2,221 | $239,890 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 31,216 | $239,739 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 5,865 | $239,733 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 34,099 | $238,693 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,404 | $238,653 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,216 | $236,302 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,668 | $235,504 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 3,287 | $235,382 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,866 | $234,171 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,394 | $234,084 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,959 | $232,580 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 5,874 | $232,140 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,426 | $231,974 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,764 | $231,895 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 5,112 | $231,676 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,415 | $228,476 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,032 | $228,388 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 8,779 | $227,201 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 5,458 | $226,998 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 2,173 | $226,209 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 8,428 | $225,365 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,953 | $225,269 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,390 | $224,952 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 2,107 | $223,932 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,680 | $223,597 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,244 | $223,572 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,508 | $223,266 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 18,785 | $222,978 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 5,564 | $222,337 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 24,926 | $222,091 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,683 | $221,822 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,997 | $221,735 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 5,029 | $221,276 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,112 | $220,947 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 4,608 | $220,861 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,282 | $220,467 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,788 | $219,795 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,501 | $219,244 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000024 | this filing | 2016-04-22 | acceptance time not in the bulk data set |