13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 911 holding rows worth $10,625,321,000.
- Accession
- 0001329883-17-000009
- Filer
- CIK 1329883
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 985 entries on the cover page, a total value of $10,625,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,625,324,000 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 filerBB&T
- 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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 19,912 | $1,374,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,071 | $1,361,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,113 | $1,360,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 73,905 | $1,352,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50,061 | $1,350,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 71,755 | $1,345,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,976 | $1,338,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,122 | $1,337,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,376 | $1,337,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,298 | $1,337,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,844 | $1,333,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,000 | $1,331,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,130 | $1,328,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,183 | $1,319,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 69,801 | $1,312,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,094 | $1,310,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,581 | $1,309,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,287 | $1,305,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,079 | $1,300,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60,696 | $1,292,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 180,371 | $1,290,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 122,227 | $1,289,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 38,705 | $1,287,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,529 | $1,287,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 35,846 | $1,285,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 45,462 | $1,280,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,300 | $1,273,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,677 | $1,269,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 25,552 | $1,263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,527 | $1,260,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,171 | $1,259,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,789 | $1,247,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,875 | $1,243,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 20,280 | $1,243,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 111,866 | $1,225,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 75,185 | $1,225,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 147,350 | $1,222,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,892 | $1,221,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,000 | $1,219,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 71,181 | $1,219,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,337 | $1,218,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,176 | $1,213,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,634 | $1,212,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,043 | $1,210,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,713 | $1,209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 117,504 | $1,209,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 66,575 | $1,206,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 36,138 | $1,203,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,056 | $1,200,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 120,869 | $1,200,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,402 | $1,194,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,830 | $1,188,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 61,251 | $1,188,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,353 | $1,186,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,260 | $1,183,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,474 | $1,180,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62,955 | $1,180,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,935 | $1,171,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 345,406 | $1,171,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 72,088 | $1,166,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,097 | $1,164,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,242 | $1,161,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 90,045 | $1,157,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,204 | $1,156,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,840 | $1,154,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,901 | $1,151,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,277 | $1,143,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,246 | $1,140,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,268 | $1,136,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,745 | $1,133,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,442 | $1,126,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,300 | $1,124,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 52,670 | $1,122,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 76,000 | $1,114,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 55,691 | $1,114,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 35,257 | $1,114,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,584 | $1,111,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,191 | $1,101,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 43,126 | $1,100,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 77,669 | $1,097,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,961 | $1,096,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 19,505 | $1,090,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 86,643 | $1,088,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 56,332 | $1,087,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,086 | $1,080,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,869 | $1,078,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,683 | $1,073,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,060 | $1,070,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,503 | $1,069,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 21,151 | $1,068,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 22,095 | $1,067,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,543 | $1,064,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,426 | $1,060,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,407 | $1,059,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,705 | $1,057,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,908 | $1,056,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 102,285 | $1,054,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,959 | $1,051,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 114,563 | $1,047,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,505 | $1,040,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,845 | $1,032,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 157,564 | $1,032,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 43,523 | $1,029,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,120 | $1,026,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 32,200 | $1,021,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,309 | $1,018,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 80,813 | $1,014,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,100 | $1,013,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,263 | $1,013,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 49,616 | $1,012,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 55,506 | $1,012,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 49,057 | $1,010,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 53,264 | $1,010,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,881 | $1,009,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 35,180 | $1,008,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,221 | $995,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 68,438 | $992,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,147 | $989,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,550 | $987,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,184 | $985,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,870 | $982,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 33,263 | $979,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,851 | $977,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,142 | $975,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,844 | $974,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,337 | $972,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,088 | $969,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,021 | $967,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,018 | $967,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,562 | $957,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,014 | $956,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 18,101 | $950,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,653 | $948,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,385 | $944,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,717 | $943,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,861 | $940,000 | thousands by filing date | |
| TWO HBRS INVT CORP COM | 90187B10X | REIT | 93,234 | $940,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,849 | $937,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,256 | $936,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,523 | $935,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,711 | $935,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,654 | $932,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,059 | $923,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,470 | $922,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 103,410 | $920,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,513 | $919,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,050 | $917,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,106 | $917,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,848 | $915,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 33,807 | $913,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 82,609 | $910,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,762 | $910,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 47,959 | $905,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,088 | $904,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 46,044 | $901,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,280 | $898,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 75,352 | $897,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 41,750 | $896,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,300 | $889,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 43,944 | $884,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,540 | $883,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,502 | $883,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,909 | $879,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 51,614 | $874,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 60,090 | $874,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 76,570 | $870,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 48,484 | $865,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,612 | $863,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,442 | $862,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,745 | $857,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,700 | $857,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 30,016 | $855,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 83,823 | $852,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 54,195 | $852,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,201 | $851,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 165,540 | $848,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,500 | $844,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,903 | $844,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,655 | $839,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,114 | $839,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 44,962 | $835,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 60,060 | $814,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 30,873 | $812,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,869 | $811,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 36,106 | $807,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,429 | $806,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 22,463 | $806,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,950 | $804,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,908 | $802,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,098 | $797,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,900 | $793,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 30,333 | $789,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,310 | $787,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 36,690 | $784,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 49,843 | $783,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,779 | $773,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19,876 | $772,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 24,864 | $772,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,802 | $770,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,499 | $764,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,580 | $764,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 35,999 | $761,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,808 | $759,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,668 | $756,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 415,390 | $756,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,580 | $755,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,014 | $747,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,160 | $747,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 150,708 | $746,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,370 | $744,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,739 | $740,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,568 | $736,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,922 | $734,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 85,642 | $734,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,040 | $731,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 68,706 | $725,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 15,967 | $719,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 42,195 | $719,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,138 | $717,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,890 | $708,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 129,011 | $708,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,131 | $695,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,048 | $693,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,473 | $693,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 35,779 | $691,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 13,212 | $691,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,220 | $690,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,803 | $675,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,413 | $673,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,434 | $670,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 19,536 | $666,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,052 | $664,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,571 | $650,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,955 | $647,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,142 | $646,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,524 | $641,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,384 | $639,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 155,950 | $638,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,195 | $637,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,300 | $628,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,993 | $619,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,024 | $614,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,550 | $611,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,100 | $606,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 59,361 | $606,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,794 | $603,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,645 | $595,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,607 | $592,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,564 | $588,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,204 | $581,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,067 | $580,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,478 | $575,000 | thousands by filing date | |
| FORESTAR GROUP INC | 34623310X | COM | 35,570 | $557,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 34,826 | $547,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,279 | $543,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 116,264 | $538,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 60,465 | $535,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 8,081 | $531,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 76,899 | $530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,090 | $526,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 17,529 | $517,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 866 | $515,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,377 | $515,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,865 | $513,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,379 | $512,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,000 | $511,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,383 | $511,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,560 | $510,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,450 | $507,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,448 | $505,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4,873 | $493,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,041 | $481,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,850 | $466,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 30,000 | $462,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,205 | $457,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,228 | $457,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 17,069 | $455,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $443,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 129,386 | $443,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,238 | $442,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,295 | $440,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,000 | $437,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,823 | $432,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 59,709 | $430,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,678 | $426,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,539 | $424,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 12,525 | $424,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,550 | $424,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,800 | $423,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,700 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,762 | $412,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,100 | $410,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,770 | $410,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,099 | $410,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,900 | $409,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,200 | $406,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 52,135 | $396,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 19,317 | $391,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 17,475 | $391,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 17,190 | $386,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,593 | $380,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,246 | $378,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 52,836 | $374,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,400 | $370,000 | thousands by filing date | |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 18,000 | $369,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,000 | $367,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,773 | $363,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,021 | $356,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,964 | $352,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,555 | $351,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,364 | $348,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,233 | $346,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,070 | $343,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,631 | $341,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,665 | $337,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 19,275 | $336,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,044 | $335,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 25,243 | $333,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 50,141 | $333,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 7,668 | $332,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,300 | $320,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,876 | $319,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 17,000 | $317,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,809 | $312,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,699 | $308,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,176 | $306,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,710 | $305,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,500 | $296,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,836 | $292,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,853 | $286,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,180 | $282,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,545 | $278,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,098 | $275,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,830 | $274,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,391 | $273,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 9,453 | $272,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 8,826 | $272,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,916 | $271,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 11,062 | $270,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,873 | $267,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,555 | $265,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,900 | $263,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,152 | $262,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,249 | $262,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,232 | $260,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 35,822 | $260,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,130 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,275 | $258,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,395 | $255,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,500 | $254,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,000 | $251,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,315 | $248,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,870 | $246,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,751 | $237,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 690 | $235,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,894 | $234,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 14,993 | $231,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 7,215 | $230,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 6,200 | $230,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,759 | $228,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 7,154 | $228,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,565 | $227,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,830 | $227,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 24,806 | $227,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,700 | $226,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,534 | $225,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $224,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,780 | $222,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,325 | $221,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,137 | $220,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 305 | $220,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 24,036 | $220,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,600 | $219,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,455 | $218,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,325 | $216,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,775 | $216,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 5,073 | $214,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,532 | $213,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,330 | $210,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,972 | $207,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,935 | $206,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,983 | $205,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 8,000 | $203,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,496 | $202,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,957 | $200,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,590 | $200,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 14,000 | $193,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,900 | $191,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 11,173 | $189,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 13,527 | $185,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 12,729 | $176,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 45,402 | $173,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 11,424 | $169,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,692 | $160,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,184 | $154,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,587 | $151,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 27,046 | $140,000 | thousands by filing date | |
| BBX CAPITAL CORP | 05491N10X | COM | 18,600 | $119,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,072 | $112,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 11,450 | $107,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,335 | $106,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 96638710X | COM | 19,377 | $106,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 61,569 | $103,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 34,580 | $94,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 12,423 | $85,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 18,080 | $84,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,425 | $66,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 75,000 | $49,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 16,800 | $27,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,600 | $17,000 | 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 0001329883-17-000009 | this filing | 2017-11-15 | acceptance time not in the bulk data set |