13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-05, with 3,538 holding rows worth $24,294,457,000.
- Accession
- 0001166588-16-000028
- Filer
- CIK 1166588
- Filed
- 2016-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,752 entries on the cover page, a total value of $24,294,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,294,457,064 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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 49,205 | $800,565 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 45,805 | $798,381 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,030 | $797,990 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 31,343 | $797,053 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 34,302 | $793,405 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,731 | $792,040 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,803 | $791,042 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 11,957 | $790,716 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 53,117 | $790,381 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 27,525 | $787,215 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 24,881 | $781,512 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 23,184 | $780,605 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 9,164 | $776,282 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 24,877 | $775,914 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,925 | $775,794 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,362 | $767,675 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,423 | $767,420 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 44,000 | $766,920 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 14,542 | $763,164 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,388 | $759,974 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 171,915 | $752,624 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,616 | $752,166 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,359 | $751,926 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,661 | $749,852 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,095 | $745,662 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,665 | $744,537 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,754 | $744,044 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 20,979 | $743,915 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,467 | $742,970 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 11,484 | $734,632 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,734 | $734,571 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,472 | $732,862 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,468 | $732,414 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,089 | $730,727 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,278 | $729,718 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,304 | $727,182 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,401 | $726,614 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 43,818 | $723,435 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 15,122 | $722,832 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 15,364 | $722,569 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 26,293 | $721,480 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,413 | $719,071 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,368 | $718,929 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 26,371 | $718,873 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 20,153 | $718,656 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,540 | $714,401 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 8,689 | $709,457 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 49,703 | $708,765 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,468 | $705,975 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,185 | $705,770 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 27,030 | $705,753 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,130 | $705,196 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,992 | $702,737 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 110,600 | $701,204 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,972 | $696,030 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 251,966 | $695,426 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,943 | $695,115 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 93,013 | $694,807 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,235 | $694,540 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,390 | $693,781 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 30,612 | $693,056 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,343 | $691,119 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,970 | $688,544 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 23,986 | $685,040 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,880 | $684,766 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 44,628 | $684,594 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 18,381 | $682,487 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,454 | $679,514 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 12,719 | $678,559 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,028 | $676,905 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,757 | $676,843 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 20,177 | $676,131 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,437 | $673,758 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 70,900 | $672,841 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 17,133 | $671,956 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 41,994 | $671,904 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 808 | $670,640 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,000,000 | $669,380 | dollars, detected | principal |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 22,204 | $666,342 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 55,992 | $666,305 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 11,758 | $665,033 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 64,766 | $663,204 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,411 | $661,116 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 17,198 | $660,403 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 10,664 | $659,462 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 9,885 | $658,934 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 24,805 | $658,325 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 9,470 | $657,691 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 37,599 | $656,103 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 22,212 | $654,588 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 23,716 | $653,613 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 5,810 | $652,637 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 11,869 | $651,964 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,977 | $651,650 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 21,311 | $649,559 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 13,378 | $646,693 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,303 | $645,163 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,967 | $644,138 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,870 | $644,063 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 10,222 | $640,919 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,474 | $639,648 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,274 | $636,399 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,969 | $636,152 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 16,718 | $635,451 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 24,909 | $633,685 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 102,316 | $632,313 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 40,223 | $632,306 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 20,605 | $630,719 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 9,192 | $628,365 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,740 | $627,929 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,655 | $626,803 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,334 | $623,977 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,706 | $622,227 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 12,346 | $619,769 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,581 | $618,955 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,972 | $617,345 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,775 | $614,490 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 9,801 | $612,367 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 20,125 | $612,203 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,060 | $610,948 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,956 | $610,907 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,107 | $610,655 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,486 | $610,483 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 11,480 | $608,784 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 7,965 | $607,172 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,409 | $606,945 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,305 | $606,590 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 23,042 | $603,700 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 6,268 | $601,352 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,933 | $599,833 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,216 | $599,809 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 6,541 | $599,221 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,816 | $595,939 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,966 | $595,269 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,065 | $594,322 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 147,084 | $594,219 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 7,960 | $594,214 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 7,468 | $592,436 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,590 | $592,017 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,695 | $590,563 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,018 | $589,952 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,553 | $589,729 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 13,657 | $589,163 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,026 | $588,437 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,332 | $582,567 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,885 | $581,799 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,745 | $580,616 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 10,021 | $578,412 | dollars, detected | |
| F N B CORP | 302520101 | COM | 46,911 | $577,005 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,961 | $576,909 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 9,000 | $576,540 | dollars, detected | principal |
| MEDICINES CO | 584688105 | COM | 15,276 | $576,516 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 4,478 | $575,781 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,360 | $573,875 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,248 | $573,535 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 160,419 | $572,696 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,206 | $569,028 | dollars, detected | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 25,000 | $568,500 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 15,476 | $567,505 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,956 | $565,567 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,423 | $561,056 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,090 | $560,387 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 19,763 | $559,886 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 21,144 | $559,047 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 8,583 | $557,895 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,579 | $556,106 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,064 | $554,712 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 14,670 | $550,858 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,001 | $549,614 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23,738 | $548,348 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 64,081 | $544,689 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,023 | $544,655 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,376 | $542,818 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,848 | $542,394 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,653 | $542,247 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,107 | $541,482 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,725 | $541,363 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,622 | $541,190 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,259 | $540,990 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,158 | $540,694 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,405 | $539,068 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,404 | $538,461 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 22,104 | $538,011 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,778 | $536,960 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,050 | $535,648 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,293 | $533,847 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 38,447 | $533,260 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,890 | $532,489 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 18,665 | $531,953 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 10,046 | $531,032 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,814 | $528,640 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,633 | $527,460 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,542 | $527,456 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,977 | $523,406 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 4,853 | $522,862 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 27,431 | $522,286 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 23,810 | $522,153 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,049 | $521,826 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,280 | $519,371 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 6,127 | $518,957 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 56,261 | $518,726 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,522 | $518,629 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,061 | $516,576 | dollars, detected | |
| WAFD INC | 938824109 | COM | 19,317 | $515,378 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 9,229 | $514,609 | dollars, detected | |
| TORO CO | 891092108 | COM | 10,980 | $514,303 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,893 | $514,267 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 6,640 | $514,202 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,758 | $514,017 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 7,448 | $513,838 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,442 | $510,529 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,698 | $508,996 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 14,992 | $506,880 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,752 | $503,024 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,457 | $502,030 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 10,165 | $499,915 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,853 | $498,732 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,082 | $497,386 | dollars, detected | |
| DANA INC | 235825205 | COM | 31,889 | $497,150 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 20,757 | $495,470 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 10,325 | $491,160 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 14,624 | $491,074 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,932 | $489,582 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 3,469 | $489,372 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 27,830 | $488,695 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,827 | $487,939 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 9,805 | $487,603 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 33,510 | $486,565 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,377 | $484,907 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,690 | $484,903 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,296 | $484,017 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 7,586 | $483,532 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 530,000 | $482,963 | dollars, detected | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,191 | $481,631 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 4,352 | $481,070 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,822 | $480,677 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 6,227 | $480,538 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,459 | $479,393 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 36,403 | $479,063 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,046 | $478,941 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,004 | $478,493 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,818 | $477,684 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 40,000 | $477,600 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 4,789 | $477,128 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,709 | $476,114 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,517 | $475,517 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,045 | $472,751 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,132 | $472,495 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,448 | $471,060 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,029 | $468,848 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 14,895 | $468,001 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,609 | $467,061 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 10,519 | $466,097 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 7,804 | $465,274 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 5,992 | $463,841 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,041 | $462,695 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,874 | $462,470 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 12,356 | $461,250 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 95,262 | $460,115 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,668 | $459,902 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,796 | $459,802 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,264 | $459,375 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,302 | $457,251 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,759 | $456,084 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,787 | $455,008 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,007 | $454,149 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,053 | $454,139 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 18,919 | $453,867 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,401 | $453,786 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,173 | $453,105 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,729 | $452,982 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 3,420 | $451,748 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,333 | $450,404 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,967 | $449,436 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 11,676 | $448,942 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 7,540 | $448,932 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,044 | $448,210 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,255 | $448,041 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 4,732 | $447,269 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,705 | $446,723 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 36,033 | $446,089 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 24,669 | $445,769 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 7,493 | $445,759 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,451 | $444,523 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,643 | $444,300 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,690 | $443,885 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,106 | $442,907 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,447 | $442,329 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,259 | $441,609 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 31,447 | $440,572 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,366 | $438,150 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $436,426 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,369 | $435,858 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,305 | $435,136 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,120 | $435,024 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,985 | $434,786 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 14,975 | $434,575 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 13,760 | $434,403 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,539 | $431,931 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,245 | $431,440 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,100 | $431,209 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,002 | $431,022 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,656 | $430,203 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 16,173 | $430,040 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 4,959 | $429,995 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,782 | $429,771 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 4,384 | $429,720 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,127 | $428,817 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,815 | $426,879 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 29,281 | $424,868 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,753 | $422,092 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 9,569 | $420,845 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,513 | $420,099 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 21,539 | $419,580 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 7,032 | $418,053 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,036 | $417,275 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 993 | $416,891 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,212 | $415,555 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,435 | $413,529 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 9,234 | $412,206 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,183 | $410,296 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,590 | $408,448 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 116,948 | $408,149 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 14,316 | $407,577 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,000 | $407,500 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 7,291 | $406,400 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,136 | $406,065 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,057 | $405,984 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,067 | $405,276 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 27,739 | $405,267 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,604 | $405,076 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,833 | $403,933 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 8,272 | $403,508 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 6,662 | $402,984 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,901 | $400,445 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,647 | $400,139 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,596 | $399,810 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 14,525 | $399,583 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 10,055 | $399,183 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 8,952 | $398,901 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 6,179 | $398,546 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,287 | $398,025 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,188 | $396,838 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,065 | $396,743 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 5,534 | $394,906 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,561 | $394,771 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 22,710 | $394,473 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 27,221 | $394,160 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 9,765 | $393,443 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $392,886 | dollars, detected | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 360,000 | $391,500 | dollars, detected | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,395 | $391,256 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,438 | $390,454 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,388 | $389,583 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 3,292 | $388,193 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 5,259 | $387,115 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,625 | $387,045 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,721 | $386,718 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 4,011 | $386,380 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,963 | $385,489 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,911 | $383,844 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 77,442 | $383,672 | dollars, detected | |
| KLX INC | 482539103 | COM | 10,894 | $383,469 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,811 | $382,408 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,204 | $381,374 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,014 | $381,241 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 10,273 | $380,923 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,143 | $380,788 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,721 | $380,470 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 39,453 | $380,327 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,001 | $380,312 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,877 | $378,579 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,157 | $378,159 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,443 | $378,098 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,107 | $377,595 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,072 | $377,527 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,381 | $377,254 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 19,745 | $376,735 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 5,091 | $376,734 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,587 | $376,632 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,475 | $375,809 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,504 | $375,683 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 4,832 | $374,625 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 27,037 | $374,462 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,836 | $373,825 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,765 | $372,086 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2,271 | $372,013 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,049 | $371,404 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 21,608 | $371,009 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,015 | $370,955 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,911 | $370,466 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,568 | $370,197 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,909 | $369,594 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 199,279 | $368,666 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,695 | $368,443 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 3,799 | $368,161 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 9,036 | $366,410 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 15,789 | $366,305 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,043 | $366,228 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 13,722 | $365,691 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,393 | $365,601 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 9,165 | $364,767 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,304 | $363,583 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,962 | $363,015 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,118 | $362,063 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,310 | $361,505 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,847 | $361,422 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,669 | $360,660 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 7,731 | $359,260 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,963 | $358,664 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,008 | $357,460 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 8,020 | $357,291 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 34,056 | $355,545 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,604 | $354,958 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,243 | $354,253 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 733 | $352,844 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,171 | $352,533 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,200 | $352,224 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,761 | $351,302 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 32,330 | $351,104 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 11,088 | $350,824 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 61,527 | $350,704 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,304 | $349,923 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,869 | $349,719 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 29,118 | $349,707 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,907 | $349,420 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,763 | $349,038 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 8,870 | $348,768 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 50,263 | $348,323 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,570 | $348,113 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,994 | $347,882 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,388 | $345,994 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 59,118 | $345,840 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,521 | $344,419 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,440 | $344,174 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,930 | $343,181 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 24,261 | $342,808 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 3,589 | $342,714 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 6,526 | $342,028 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,988 | $341,897 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 5,685 | $341,725 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 2,422 | $341,260 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 5,601 | $341,157 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 5,314 | $339,565 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,392 | $339,502 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,875 | $339,349 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 45,308 | $338,904 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,503 | $338,117 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,792 | $338,076 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,085 | $337,710 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,152 | $337,374 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,914 | $337,256 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,268 | $335,969 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,705 | $334,982 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,288 | $334,849 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 7,056 | $334,737 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,856 | $334,116 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 7,599 | $333,976 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 39,044 | $333,045 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 79,817 | $332,039 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 5,700 | $331,740 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 9,225 | $330,624 | dollars, detected | |
| CRANE CO | 224399105 | COM | 5,238 | $330,046 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,571 | $329,970 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,809 | $327,581 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,814 | $326,701 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,737 | $326,031 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,266 | $325,769 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 9,215 | $323,815 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 14,030 | $323,532 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,901 | $322,553 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,190 | $321,089 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,850 | $320,512 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,088 | $320,352 | dollars, detected | |
| CEB INC | 125134106 | COM | 5,863 | $319,358 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 5,693 | $318,466 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 25,507 | $317,817 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 8,355 | $317,741 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 47,808 | $316,967 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,911 | $316,836 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,586 | $316,627 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 7,920 | $315,850 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 23,631 | $315,710 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,569 | $314,485 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 5,056 | $314,281 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,315 | $314,218 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,169 | $313,853 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 2,976 | $313,373 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 6,304 | $312,615 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 9,077 | $312,340 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,688 | $311,902 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 4,156 | $311,077 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 85,000 | $310,250 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,726 | $310,069 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $309,900 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,526 | $308,833 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,018 | $308,017 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,067 | $307,871 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,705 | $307,653 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,488 | $307,350 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000028 | this filing | 2016-10-05 | acceptance time not in the bulk data set |