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 |
|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | G5315B107 | SHS | 47,715 | $305,853 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,091 | $305,307 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 4,677 | $305,268 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,616 | $305,025 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 34,769 | $303,881 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,187 | $303,369 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,046 | $303,315 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 33,416 | $303,083 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,885 | $302,232 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 7,774 | $301,864 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,115 | $301,367 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,499 | $301,216 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 11,642 | $301,179 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,021 | $300,758 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,025 | $300,528 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 163,777 | $300,522 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,586 | $300,131 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 4,900 | $299,733 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 7,023 | $298,407 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 91,727 | $296,278 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 20,104 | $296,132 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 506 | $295,504 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,799 | $295,326 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 50,711 | $294,124 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,227 | $294,120 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,629 | $292,298 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 6,789 | $291,859 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,635 | $291,442 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,130 | $291,054 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,416 | $290,973 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,770 | $290,875 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,676 | $290,705 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,356 | $290,260 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,779 | $289,201 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 57,945 | $289,146 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,858 | $289,098 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,013 | $288,504 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 8,334 | $288,440 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,094 | $288,368 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,363 | $288,154 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,972 | $287,595 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2,553 | $287,034 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 10,866 | $286,971 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 8,744 | $286,891 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 12,922 | $286,481 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,922 | $285,868 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,893 | $284,870 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 6,089 | $284,843 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,978 | $284,194 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,004 | $284,114 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,356 | $283,451 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 6,024 | $281,983 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,844 | $281,842 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 6,432 | $281,014 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 2,222 | $280,816 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,051 | $280,775 | dollars, detected | |
| ASGN INC | 682159108 | COM | 7,736 | $280,739 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,788 | $279,921 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,393 | $279,414 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,354 | $279,358 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,183 | $279,347 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,100 | $279,069 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,344 | $278,187 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 9,933 | $278,025 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 9,309 | $277,408 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 9,968 | $276,413 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 22,500 | $276,300 | dollars, detected | |
| CREE INC | 225447101 | COM | 10,736 | $276,130 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,611 | $276,110 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,367 | $275,252 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,334 | $274,769 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,121 | $274,177 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 932 | $273,905 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,506 | $273,519 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,478 | $272,953 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 4,896 | $272,903 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,714 | $272,422 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,595 | $271,236 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 15,392 | $271,053 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,850 | $270,606 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,027 | $270,492 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,028 | $270,378 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,376 | $270,330 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 4,597 | $269,936 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,614 | $269,702 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,342 | $268,805 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,628 | $268,429 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,458 | $268,345 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,077 | $268,280 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,374 | $266,879 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,552 | $266,732 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,697 | $266,464 | dollars, detected | |
| HSN INC | 404303109 | COM | 6,683 | $265,983 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 6,487 | $265,578 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 6,928 | $264,788 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 20,446 | $264,367 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,360 | $261,905 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,515 | $260,930 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,363 | $260,443 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,546 | $258,862 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,641 | $258,088 | dollars, detected | |
| KBHOME | 48666K109 | COM | 15,972 | $257,469 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,065 | $257,346 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,520 | $257,259 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 8,774 | $256,903 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 7,427 | $256,529 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,093 | $255,472 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,221 | $253,529 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,085 | $253,436 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,964 | $251,652 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,907 | $251,476 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 16,586 | $250,946 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,295 | $250,919 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 10,017 | $250,124 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 2,358 | $249,783 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 8,109 | $248,622 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 13,355 | $248,403 | dollars, detected | |
| II VI INC | 902104108 | COM | 10,196 | $248,069 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,227 | $246,713 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,588 | $246,065 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 6,341 | $245,904 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 3,662 | $245,793 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,131 | $245,753 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 4,317 | $245,421 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,617 | $245,213 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,651 | $244,471 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,430 | $244,469 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,651 | $244,215 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,192 | $243,384 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,063 | $242,559 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 4,665 | $241,974 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,781 | $241,530 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,834 | $241,345 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,474 | $241,298 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 4,429 | $241,203 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 5,835 | $241,161 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,552 | $240,964 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,425 | $240,548 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,580 | $239,620 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 3,937 | $239,409 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,137 | $238,953 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,086 | $238,575 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 22,062 | $238,270 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,345 | $238,191 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 3,277 | $238,107 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 5,352 | $237,950 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,311 | $237,862 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 20,407 | $237,537 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,072 | $237,466 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,626 | $236,025 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,643 | $235,205 | dollars, detected | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 16,400 | $235,176 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 3,233 | $234,845 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,186 | $234,808 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,786 | $234,660 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 2,481 | $234,479 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,602 | $234,097 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,768 | $233,465 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,312 | $232,345 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,384 | $231,957 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,547 | $231,351 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,031 | $231,109 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,651 | $230,790 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 5,171 | $230,575 | dollars, detected | |
| TESARO INC | 881569107 | COM | 2,295 | $230,051 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,929 | $229,927 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,176 | $229,526 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,425 | $229,160 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 8,741 | $228,839 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,146 | $228,193 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,881 | $226,654 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,654 | $226,511 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,951 | $225,923 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,223 | $225,919 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 37,371 | $225,721 | dollars, detected | |
| NIC INC | 62914B100 | COM | 9,605 | $225,718 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,616 | $225,076 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 3,754 | $224,902 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 5,192 | $224,606 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 5,499 | $224,139 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,224 | $223,238 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,775 | $222,684 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 6,453 | $222,629 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,014 | $222,433 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,704 | $222,222 | dollars, detected | |
| AKORN INC | 009728106 | COM | 8,134 | $221,733 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,766 | $221,512 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,448 | $221,110 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,543 | $220,344 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,612 | $219,530 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 2,964 | $219,277 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,407 | $218,901 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 12,661 | $218,022 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 7,605 | $217,579 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,541 | $217,453 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,700 | $217,413 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 2,748 | $217,119 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,012 | $216,811 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 8,815 | $216,496 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,270 | $215,875 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 38,583 | $215,679 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,984 | $215,654 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,784 | $215,398 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,976 | $215,062 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,152 | $215,032 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,997 | $214,799 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,045 | $214,767 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,886 | $214,292 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,008 | $214,271 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 3,271 | $213,858 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 7,948 | $213,801 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 9,789 | $213,792 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,559 | $213,495 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,994 | $212,394 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,090 | $211,890 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,561 | $211,844 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,363 | $211,252 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,348 | $210,605 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,853 | $210,371 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,295 | $210,358 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,209 | $210,029 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,990 | $209,470 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,070 | $209,443 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,084 | $209,034 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 6,806 | $209,012 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 6,857 | $207,081 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,141 | $206,952 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,538 | $206,797 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 1,977 | $206,379 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 3,180 | $206,064 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,096 | $205,827 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,492 | $205,483 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,171 | $205,069 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 6,786 | $204,937 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 4,007 | $204,597 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 4,814 | $204,017 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 98,074 | $203,994 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 5,311 | $203,411 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 12,946 | $203,252 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,215 | $202,965 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 5,584 | $202,699 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 6,051 | $202,587 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,140 | $200,848 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,157 | $200,367 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 14,629 | $200,271 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,427 | $200,135 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,148 | $199,768 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,667 | $199,081 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 2,647 | $198,631 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,173 | $198,488 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,305 | $198,234 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 3,915 | $198,060 | dollars, detected | |
| CALERES INC | 129500104 | COM | 7,831 | $198,046 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 3,241 | $197,960 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,772 | $197,404 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 11,799 | $196,925 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,726 | $196,240 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,226 | $196,171 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 19,048 | $196,004 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 4,478 | $195,868 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,629 | $195,755 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 8,690 | $195,525 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 5,191 | $195,337 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,361 | $194,893 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 4,956 | $194,374 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,498 | $194,174 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 4,012 | $193,499 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,082 | $193,355 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 18,902 | $193,178 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 3,215 | $192,482 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 3,384 | $192,279 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 15,201 | $192,141 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,166 | $191,428 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,545 | $191,408 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,473 | $191,236 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,798 | $190,412 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,834 | $190,266 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,309 | $189,928 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,408 | $189,723 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,359 | $189,515 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 3,346 | $189,082 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 4,713 | $188,803 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 7,511 | $188,451 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,956 | $188,297 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 4,766 | $187,256 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,741 | $186,927 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 2,760 | $186,852 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,069 | $186,561 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,302 | $185,472 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 5,254 | $185,466 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 6,399 | $185,059 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 14,542 | $184,829 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,683 | $184,629 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 2,499 | $184,501 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 3,301 | $184,394 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,385 | $184,016 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,445 | $183,067 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,886 | $182,791 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 5,052 | $182,781 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,481 | $182,611 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 4,194 | $182,481 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 7,878 | $181,824 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 6,545 | $181,231 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,686 | $180,807 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 9,314 | $180,319 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 5,724 | $180,306 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 5,135 | $179,930 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,793 | $179,707 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 2,022 | $179,149 | dollars, detected | |
| AAR CORP | 000361105 | COM | 5,683 | $177,992 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,685 | $177,821 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,056 | $177,501 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,614 | $176,785 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,218 | $175,821 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 5,573 | $175,104 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 3,386 | $174,785 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,925 | $174,344 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,086 | $174,092 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,542 | $174,083 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 7,682 | $174,074 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 3,175 | $173,990 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,204 | $173,918 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,653 | $172,574 | dollars, detected | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,383 | $172,156 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,075 | $171,852 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 2,336 | $171,486 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,641 | $171,338 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,767 | $170,980 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,283 | $170,421 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 3,169 | $170,207 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,990 | $169,653 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,858 | $169,598 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 3,322 | $169,223 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 2,876 | $169,051 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,417 | $168,936 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 17,010 | $168,909 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 5,674 | $168,745 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,955 | $168,646 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,813 | $168,619 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,756 | $168,398 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 4,207 | $167,859 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 9,098 | $167,676 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,757 | $167,420 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 2,806 | $167,125 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 4,574 | $166,951 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,779 | $166,898 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 4,765 | $166,537 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,914 | $165,590 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 2,747 | $165,205 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 15,526 | $165,197 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,892 | $165,124 | dollars, detected | |
| COLONY STARWOOD | 19625X102 | Common Stock | 5,697 | $163,504 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,397 | $163,349 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,149 | $163,303 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,162 | $162,758 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,649 | $162,287 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,301 | $161,726 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,560 | $161,613 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,581 | $161,324 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,163 | $160,881 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 978 | $160,852 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 7,417 | $160,801 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,606 | $160,755 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,198 | $160,517 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,319 | $159,408 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,081 | $159,009 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,038 | $158,707 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,892 | $158,495 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,572 | $158,369 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,445 | $157,967 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 1,426 | $157,844 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,059 | $157,472 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,026 | $157,163 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,338 | $157,160 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,545 | $156,694 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,516 | $156,420 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,707 | $155,836 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 4,693 | $154,353 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 4,354 | $153,957 | dollars, detected | |
| TEAM INC | 878155100 | COM | 4,690 | $153,410 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,428 | $153,369 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 11,722 | $153,324 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,281 | $153,096 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 7,155 | $152,688 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 2,638 | $152,002 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,175 | $151,638 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 11,836 | $151,501 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,765 | $151,464 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 9,180 | $150,827 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 7,519 | $149,327 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,823 | $149,113 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,551 | $148,839 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 3,882 | $148,254 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,029 | $148,133 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 3,379 | $148,102 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,857 | $147,596 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,604 | $147,290 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,639 | $147,187 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 3,837 | $146,957 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,468 | $146,766 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,903 | $146,256 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,768 | $146,090 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 9,629 | $146,072 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,720 | $145,750 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,000 | $145,600 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 19,609 | $145,499 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 6,175 | $145,360 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,582 | $145,119 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,207 | $145,058 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,230 | $144,833 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,499 | $144,713 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,668 | $144,312 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,570 | $144,203 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 7,013 | $143,907 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 4,469 | $143,812 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,326 | $143,666 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,697 | $143,549 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,659 | $143,166 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 2,168 | $143,088 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,133 | $143,018 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,891 | $142,613 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,387 | $142,495 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,816 | $142,318 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 3,392 | $142,159 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 10,444 | $142,143 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,935 | $142,067 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,776 | $141,752 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,454 | $141,620 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 34,679 | $141,490 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,317 | $141,273 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 6,385 | $141,172 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 15,410 | $141,001 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,498 | $140,778 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,642 | $140,142 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,645 | $140,140 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,853 | $140,064 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,033 | $140,009 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 17,552 | $139,538 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 2,130 | $139,366 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,958 | $138,881 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 5,259 | $138,680 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 15,893 | $138,587 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,878 | $137,863 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 4,908 | $137,768 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,640 | $137,628 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 1,643 | $137,618 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,653 | $137,517 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,258 | $137,413 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 7,318 | $137,139 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,977 | $137,031 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,690 | $136,329 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,664 | $135,971 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 109,596 | $135,899 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,577 | $135,891 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 57,254 | $135,692 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,049 | $135,528 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 9,011 | $135,435 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,144 | $135,115 | dollars, detected | |
| WEST CORP | 952355204 | COM | 6,108 | $134,865 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,111 | $134,072 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,700 | $134,014 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,458 | $133,804 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,783 | $133,556 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 7,375 | $133,414 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 2,227 | $133,397 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 3,114 | $133,186 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,616 | $132,875 | dollars, detected | |
| 2U INC | 90214J101 | COM | 3,465 | $132,675 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,218 | $132,443 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 5,278 | $132,003 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,040 | $131,974 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 4,293 | $131,838 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,871 | $131,113 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,357 | $131,024 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,708 | $130,531 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,962 | $130,497 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 5,415 | $130,122 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,529 | $130,026 | dollars, detected | |
| IXIA | 45071R109 | COM | 10,372 | $129,650 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,445 | $129,264 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,019 | $128,944 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,598 | $128,922 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,647 | $128,884 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,193 | $128,236 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 21,687 | $128,170 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,141 | $127,497 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 2,254 | $127,486 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 6,324 | $127,365 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,844 | $125,968 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 3,448 | $125,680 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 25,075 | $125,626 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,999 | $125,584 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,765 | $125,510 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 2,022 | $125,202 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 3,617 | $125,112 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,015 | $124,470 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,531 | $124,392 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,141 | $124,043 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 6,210 | $123,331 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 1,952 | $122,996 | 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 |