13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 925 holding rows worth $10,363,117,000.
- Accession
- 0001329883-17-000008
- Filer
- CIK 1329883
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 997 entries on the cover page, a total value of $10,363,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,363,114,000 with VALUE read as thousands by filing date, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHighland
- reports for this filerGator Capital
- reports for this filerLucas Capital
- reports for this filerEmancipation
- reports for this filerCaerus Investors
- included managerHighland
- included managerGator Capital
- included managerLucas Capital
- included managerEmancipation
- included managerCaerus Investors
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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 12,123 | $1,317,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,005 | $1,313,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,899 | $1,310,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,113 | $1,310,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,640 | $1,293,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,320 | $1,293,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,242 | $1,293,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,494 | $1,282,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 75,185 | $1,281,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 27,123 | $1,274,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,844 | $1,273,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,094 | $1,273,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,096 | $1,272,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 78,914 | $1,271,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,043 | $1,265,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,764 | $1,261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,122 | $1,259,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,763 | $1,258,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,830 | $1,252,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 114,563 | $1,249,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,252 | $1,248,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 25,585 | $1,242,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,079 | $1,230,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,500 | $1,230,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 36,138 | $1,208,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 94,511 | $1,206,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,243 | $1,204,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,122 | $1,195,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,464 | $1,192,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 71,181 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,970 | $1,185,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,314 | $1,183,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,086 | $1,172,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,529 | $1,163,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63,364 | $1,159,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,493 | $1,158,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 62,975 | $1,157,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70,358 | $1,155,000 | thousands by filing date | |
| DELEK US HLDGS INC COM | 24664710X | COM | 43,694 | $1,155,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 66,830 | $1,153,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,912 | $1,152,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 61,251 | $1,152,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,427 | $1,147,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,590 | $1,142,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 36,980 | $1,140,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 58,975 | $1,138,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 104,027 | $1,136,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,854 | $1,133,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,246 | $1,132,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 102,285 | $1,130,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,026 | $1,128,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,348 | $1,125,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,073 | $1,125,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,300 | $1,125,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 19,422 | $1,122,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,300 | $1,111,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 32,200 | $1,106,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,901 | $1,105,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,745 | $1,104,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,961 | $1,104,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,993 | $1,101,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,170 | $1,098,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,281 | $1,092,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 56,981 | $1,091,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,779 | $1,090,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 42,787 | $1,086,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,422 | $1,084,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 47,525 | $1,084,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,300 | $1,081,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 49,139 | $1,074,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 25,080 | $1,071,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,433 | $1,067,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,645 | $1,063,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 91,247 | $1,063,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 39,795 | $1,055,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,673 | $1,054,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,503 | $1,051,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,495 | $1,049,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 145,371 | $1,047,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 63,327 | $1,046,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 21,910 | $1,046,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 52,670 | $1,041,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,303 | $1,040,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 12,704 | $1,035,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,260 | $1,025,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,442 | $1,020,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,169 | $1,019,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,700 | $1,018,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,202 | $1,015,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 59,601 | $1,013,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,191 | $1,010,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,466 | $1,008,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,852 | $998,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,142 | $997,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,014 | $996,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,749 | $995,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 43,523 | $995,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 21,151 | $994,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,077 | $993,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 56,332 | $991,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,543 | $990,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 29,554 | $990,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,106 | $983,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 118,993 | $979,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24,202 | $975,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,683 | $973,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,233 | $968,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 52,882 | $968,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,584 | $967,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 60,090 | $967,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,100 | $964,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,010 | $964,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 165,540 | $958,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 18,101 | $954,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 157,731 | $948,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 35,257 | $941,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 33,807 | $936,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,870 | $936,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 54,195 | $933,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,263 | $932,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,328 | $930,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 35,836 | $930,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,755 | $929,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 49,421 | $926,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,450 | $925,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,747 | $924,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 93,234 | $924,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 55,651 | $924,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 90,045 | $922,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 27,267 | $916,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,100 | $913,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,656 | $910,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 53,264 | $909,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 53,241 | $908,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 55,506 | $907,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,386 | $903,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,268 | $901,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,269 | $898,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,515 | $893,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,844 | $893,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,818 | $891,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,312 | $886,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 76,034 | $886,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,544 | $884,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,035 | $881,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,059 | $876,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,051 | $874,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,068 | $874,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 58,749 | $872,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,004 | $871,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,849 | $871,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 103,696 | $870,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 48,484 | $869,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 45,462 | $868,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,940 | $867,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,845 | $867,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,711 | $867,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,698 | $865,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,777 | $864,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62,955 | $864,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,814 | $863,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,712 | $856,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 345,406 | $853,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,426 | $851,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,184 | $850,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,967 | $848,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 404,570 | $846,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 33,723 | $838,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 18,009 | $834,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,900 | $829,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 63,287 | $828,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,909 | $827,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 12,884 | $824,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,500 | $823,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 19,950 | $823,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,536 | $819,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,700 | $819,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,418 | $816,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,291 | $814,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 156,767 | $814,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 26,076 | $810,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 33,642 | $805,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,445 | $804,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 44,962 | $804,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 37,550 | $802,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,513 | $802,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 46,044 | $801,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,669 | $800,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 102,559 | $795,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,310 | $790,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 80,117 | $790,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 43,818 | $788,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 76,570 | $788,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,125 | $787,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,502 | $781,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,684 | $778,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,937 | $778,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,304 | $770,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,902 | $769,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,780 | $769,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,470 | $768,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,540 | $766,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,892 | $764,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,822 | $762,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,212 | $758,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,655 | $756,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,273 | $754,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 68,060 | $749,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,377 | $747,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,998 | $745,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,478 | $742,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,952 | $739,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,201 | $735,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 70,424 | $735,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,668 | $734,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,226 | $729,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 28,734 | $727,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,318 | $725,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,779 | $724,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 104,385 | $723,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,059 | $722,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,677 | $722,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,351 | $719,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,950 | $717,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 56,899 | $717,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,579 | $713,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 144,108 | $713,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 30,559 | $712,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,803 | $711,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,550 | $708,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 30,873 | $705,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 53,680 | $701,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,865 | $695,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 146,264 | $687,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,727 | $686,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 103,935 | $680,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 102,774 | $679,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 20,776 | $675,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 42,195 | $673,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,380 | $668,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,578 | $663,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,313 | $663,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 51,632 | $659,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 11,263 | $659,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,048 | $656,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,618 | $643,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,305 | $640,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 52,388 | $634,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,104 | $631,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16,071 | $631,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,284 | $623,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,333 | $617,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,941 | $611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,249 | $611,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 35,570 | $610,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,524 | $608,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,301 | $598,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,802 | $597,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,993 | $594,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,300 | $594,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,349 | $593,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,465 | $588,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,568 | $581,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,718 | $580,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 33,008 | $575,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,705 | $573,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,063 | $572,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 60,465 | $568,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,267 | $551,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 4,263 | $550,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 36,690 | $549,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,200 | $541,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 42,200 | $540,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,731 | $534,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,986 | $534,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,450 | $527,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,919 | $522,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 45,401 | $512,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,270 | $494,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 866 | $494,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 99,800 | $492,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 42,389 | $487,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,850 | $486,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,603 | $482,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,157 | $481,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 30,666 | $460,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 763 | $449,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 15,212 | $445,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,319 | $443,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,152 | $438,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,934 | $438,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,570 | $428,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,875 | $424,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4,725 | $423,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 82,983 | $422,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,550 | $419,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $415,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,831 | $414,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,533 | $405,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,900 | $405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,021 | $390,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,069 | $389,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,270 | $376,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,313 | $372,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,417 | $371,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,597 | $371,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 41,656 | $369,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,064 | $368,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,070 | $367,000 | thousands by filing date | |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 6,000 | $360,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,164 | $359,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $354,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,429 | $354,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 99,386 | $354,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 970 | $351,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,573 | $350,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,823 | $345,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,200 | $340,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,482 | $339,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,798 | $334,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,825 | $334,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 41,609 | $333,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,333 | $332,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 10,707 | $332,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,459 | $328,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,700 | $328,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,865 | $326,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 16,377 | $316,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,000 | $316,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,758 | $309,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 15,585 | $306,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 17,000 | $306,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,121 | $304,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 15,085 | $302,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,606 | $300,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,000 | $300,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,805 | $299,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 47,600 | $296,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,710 | $291,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,500 | $290,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,555 | $288,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25,113 | $288,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,219 | $281,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,600 | $278,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 20,772 | $275,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 14,173 | $275,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,478 | $261,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,020 | $260,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,906 | $258,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,070 | $258,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,555 | $257,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,699 | $254,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 35,822 | $254,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,049 | $253,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,109 | $252,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,756 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,275 | $251,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,047 | $249,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,818 | $249,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,600 | $246,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 9,967 | $246,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,475 | $245,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,000 | $245,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,056 | $244,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,174 | $244,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,453 | $243,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,450 | $241,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,494 | $241,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,500 | $235,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,415 | $233,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,128 | $233,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 12,281 | $232,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,780 | $230,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 172,682 | $228,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,700 | $227,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 7,834 | $227,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 8,159 | $226,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,196 | $224,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $224,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 14,484 | $222,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,900 | $219,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,628 | $219,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 305 | $217,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 20,171 | $217,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,532 | $214,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,130 | $214,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,983 | $214,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,640 | $212,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,325 | $210,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,694 | $209,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,198 | $208,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,567 | $204,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,158 | $203,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,496 | $203,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,325 | $201,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,146 | $201,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 12,608 | $201,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 8,000 | $200,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 33,911 | $197,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 23,576 | $194,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,900 | $191,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,335 | $187,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 13,527 | $180,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 11,890 | $179,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 116,285 | $178,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,706 | $163,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 10,347 | $160,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,761 | $159,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,461 | $147,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 10,573 | $144,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,962 | $130,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,587 | $128,000 | thousands by filing date | |
| BBX CAPITAL CORP | 05491N10X | COM | 18,600 | $122,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 26,918 | $112,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 21,064 | $111,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,070 | $108,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 66,456 | $106,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,910 | $105,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 11,450 | $98,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,521 | $91,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 30,213 | $84,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,857 | $46,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 16,800 | $27,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 14,341 | $15,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-17-000008 | this filing | 2017-08-15 | acceptance time not in the bulk data set |