13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 4,279 holding rows worth $361,146,047,000.
- Accession
- 0001390777-17-000075
- Filer
- CIK 1390777
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 25,460 entries on the cover page, a total value of $361,146,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,146,047,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerJOHNSTON ASSET MANAGEMENT LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- included managerThe Boston Company Asset Management, LLC 028-00242
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Investment Management (North America) Limited 028-17543
- included managerNewton Investment Management Limited 028-04797
- included managerMBSC Securities Corporation 028-12592
- included managerStandish Mellon Asset Management Company LLC 028-04303
- included managerThe Bank of New York Mellon Trust Company, NA 028-11850
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerCenterSquare Investment Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerInsight Investment Management (Global) Limited 028-12592
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-17545
- included managerPershing LLC 028-12592
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerCupps Capital Management, LLC 028-12766
- included managerEAM Investors, LLC 028-14070
- included managerFayez Sarofim & Co. 028-10991
- included managerGeneva Capital Management, LTD 028-03935
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerRiverbridge Partners, LLC 028-05655
- included managerRobeco Investment Management, Inc. 028-12484
- included managerThompson, Siegel & Walmsley, LLC 028-04041
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerSirios Capital Management, L.P. 028-05369
- included managerOwl Creek Asset Management, L.P. 028-11037
- included managerBNY Mellon Capital Markets 028-12592
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerCramer Rosenthal McGlynn, LLC 028-02028
- included managerPine River Capital Management LP 028-10902
- included managerRamius Advisors LLC 028-10674
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 |
|---|---|---|---|---|---|---|
| WINTRUST FINL CORP COM | 97650W108 | Stock | 673,646 | $46,562,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 643,782 | $46,546,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,276,563 | $46,529,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,028,681 | $46,528,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 888,285 | $46,404,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 583,830 | $46,274,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,065,743 | $46,272,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 253,165 | $46,251,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,009,489 | $46,132,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 346,951 | $46,074,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 461,585 | $46,067,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,121,451 | $46,001,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,532,729 | $45,926,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 420,565 | $45,821,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 647,425 | $45,805,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,289,956 | $45,729,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 614,356 | $45,684,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 733,767 | $45,656,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 495,342 | $45,620,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,057,804 | $45,580,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 528,901 | $45,300,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,127,767 | $45,222,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 240,654 | $45,196,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 664,654 | $45,105,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 916,926 | $45,067,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 664,059 | $45,057,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 568,765 | $44,989,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 779,388 | $44,979,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 725,672 | $44,868,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,596,299 | $44,773,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,203,694 | $44,693,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 542,854 | $44,585,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 799,244 | $44,558,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 770,795 | $44,465,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 230,614 | $44,254,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 753,517 | $44,216,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 723,601 | $44,132,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,629,442 | $44,108,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,011,176 | $44,088,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 552,188 | $44,021,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 857,738 | $43,873,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 314,769 | $43,828,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 826,215 | $43,567,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,106,742 | $43,484,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 671,382 | $43,337,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,280,222 | $43,273,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,022,943 | $43,108,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,186,856 | $43,023,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,041,838 | $42,939,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 870,093 | $42,548,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 379,550 | $42,487,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,041,191 | $42,457,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,183,652 | $42,435,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 409,069 | $42,339,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,493,104 | $42,314,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 954,997 | $42,306,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 480,095 | $42,306,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 879,185 | $42,279,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 780,531 | $42,235,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 609,350 | $42,209,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,168,567 | $42,196,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,993,237 | $42,157,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 414,315 | $42,145,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 315,813 | $42,092,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,045,269 | $42,072,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 467,099 | $42,063,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,764,667 | $42,017,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 814,459 | $41,815,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,374,151 | $41,733,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,399,062 | $41,607,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,452,402 | $41,250,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 561,476 | $41,054,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,545,590 | $41,035,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 466,045 | $40,990,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 511,475 | $40,969,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,121,432 | $40,963,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,489,830 | $40,895,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,717,968 | $40,716,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,214,399 | $40,585,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,800,017 | $40,513,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 943,383 | $40,499,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 67,501 | $40,470,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,534,250 | $40,412,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,976,511 | $40,400,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,416,484 | $40,314,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 724,762 | $40,253,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,784,674 | $40,187,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 366,135 | $40,186,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 64,317 | $40,165,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 932,759 | $40,154,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,147,919 | $40,109,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,414,319 | $40,053,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 657,706 | $40,021,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,018,948 | $40,000,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 781,256 | $39,915,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 353,867 | $39,878,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 501,922 | $39,782,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,780,060 | $39,606,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 475,146 | $39,568,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,075,470 | $39,537,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,346,444 | $39,437,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,078,493 | $39,385,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,150,782 | $39,380,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,920,633 | $39,354,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,239,101 | $39,274,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 813,302 | $39,274,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 650,457 | $39,190,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,505,934 | $39,156,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,130,165 | $39,067,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 285,833 | $39,001,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 874,473 | $38,977,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,051,025 | $38,961,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 719,631 | $38,953,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 982,159 | $38,943,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 606,447 | $38,887,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 651,833 | $38,857,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 542,318 | $38,835,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,314,035 | $38,830,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,937,691 | $38,793,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 779,238 | $38,712,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,667,655 | $38,681,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,907,457 | $38,627,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 2,805,564 | $38,549,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 502,765 | $38,518,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 835,144 | $38,492,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,224,277 | $38,442,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,289,825 | $38,423,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,983,911 | $38,389,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 558,267 | $38,275,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,602,909 | $38,263,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,288,245 | $38,260,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,155,509 | $38,247,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,139,539 | $38,174,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 518,469 | $38,133,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 515,054 | $37,873,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,190,151 | $37,835,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,817,798 | $37,810,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,091,839 | $37,779,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,868,973 | $37,757,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 470,859 | $37,688,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,108,727 | $37,619,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,761,913 | $37,590,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 803,605 | $37,569,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 737,187 | $37,500,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,246,966 | $37,485,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 734,249 | $37,411,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 131,677 | $37,396,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,022,749 | $37,381,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 233,193 | $37,370,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 910,252 | $37,183,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 929,968 | $37,180,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 582,356 | $37,166,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,923,964 | $37,163,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,142,698 | $37,150,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,622,766 | $37,120,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,537,945 | $37,075,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,566,350 | $37,014,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 665,098 | $36,992,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 546,037 | $36,940,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 685,658 | $36,888,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,004,044 | $36,797,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 358,013 | $36,754,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 727,777 | $36,752,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 601,527 | $36,747,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,172,102 | $36,663,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 710,363 | $36,627,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,669,536 | $36,622,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 788,211 | $36,612,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,906,371 | $36,545,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 664,599 | $36,539,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 857,578 | $36,507,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 369,257 | $36,387,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,188,985 | $36,383,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 799,980 | $36,336,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,292,556 | $36,316,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,330,321 | $36,306,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,254,674 | $36,290,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 809,930 | $36,203,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,194,734 | $36,141,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 555,720 | $36,122,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,180,023 | $36,038,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 192,257 | $35,986,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,440,493 | $35,970,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 859,483 | $35,961,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 947,510 | $35,826,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 807,709 | $35,822,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 992,837 | $35,792,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 672,704 | $35,722,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,277,891 | $35,648,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 447,224 | $35,466,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 638,298 | $35,464,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,222,959 | $35,430,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 595,385 | $35,419,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,267,663 | $35,405,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 305,677 | $35,329,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 610,162 | $35,310,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 764,937 | $35,263,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 573,128 | $35,244,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 716,521 | $35,218,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 378,345 | $35,166,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,157,558 | $35,039,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 583,484 | $35,021,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,515,301 | $35,005,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 901,077 | $34,944,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 687,956 | $34,901,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,019,886 | $34,884,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 887,154 | $34,821,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,118,361 | $34,792,000 | thousands by filing date | |
| VTI | 922908769 | COM | 286,351 | $34,741,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 420,978 | $34,697,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 816,504 | $34,661,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 528,147 | $34,619,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,125,488 | $34,552,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,223,107 | $34,551,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,262,807 | $34,531,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 447,510 | $34,485,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 619,048 | $34,426,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 594,199 | $34,344,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 915,511 | $34,286,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 820,798 | $34,235,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,721,951 | $34,204,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,299,753 | $34,184,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 493,710 | $34,165,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 264,714 | $34,106,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,170,053 | $34,069,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,500,377 | $34,046,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 989,441 | $33,887,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 632,066 | $33,785,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 702,229 | $33,679,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 295,953 | $33,650,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,605,691 | $33,639,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 205,741 | $33,597,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 881,642 | $33,582,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,773,697 | $33,561,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,219,079 | $33,463,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 581,429 | $33,292,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,041,005 | $33,102,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 971,101 | $32,969,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,130,524 | $32,898,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 316,063 | $32,821,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,771,232 | $32,644,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 680,524 | $32,596,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 772,248 | $32,536,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 547,710 | $32,512,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,626,059 | $32,343,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 785,244 | $32,234,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,767,320 | $32,218,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 747,322 | $32,210,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,872,683 | $32,191,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,039,584 | $32,158,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 943,621 | $32,083,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,143,726 | $32,049,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,803,901 | $31,946,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,671,601 | $31,868,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 415,761 | $31,847,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 630,744 | $31,802,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,050,051 | $31,754,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,171,333 | $31,743,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 366,724 | $31,685,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 429,750 | $31,552,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 239,215 | $31,496,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 399,280 | $31,466,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 29,740,000 | $31,466,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,581,449 | $31,440,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 267,063 | $31,358,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 644,644 | $31,310,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 718,612 | $31,296,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,552,876 | $31,259,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 230,544 | $31,253,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,272,233 | $31,222,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,448,282 | $31,136,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,843,922 | $31,084,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 726,569 | $31,053,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 192,899 | $31,044,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 594,199 | $30,959,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 467,983 | $30,953,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 645,689 | $30,883,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 282,924 | $30,867,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 358,539 | $30,852,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 260,239 | $30,799,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,046,360 | $30,757,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,115,206 | $30,713,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 756,590 | $30,697,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 562,579 | $30,689,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,018,777 | $30,614,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 218,382 | $30,551,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,427,653 | $30,538,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 380,067 | $30,531,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 459,586 | $30,477,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 695,995 | $30,346,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 463,093 | $30,332,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 700,149 | $30,322,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 837,165 | $30,279,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 729,935 | $30,241,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 194,166 | $30,232,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,191,130 | $30,135,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 509,781 | $30,128,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 954,232 | $30,107,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 572,823 | $30,022,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 790,881 | $29,975,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 627,113 | $29,970,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 830,912 | $29,962,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,595,295 | $29,913,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,016,312 | $29,862,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,260,310 | $29,836,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,843,614 | $29,737,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,934,674 | $29,728,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 440,714 | $29,683,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 267,360 | $29,659,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 767,217 | $29,652,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 393,739 | $29,618,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 796,715 | $29,534,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,317,003 | $29,489,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 607,257 | $29,470,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 757,464 | $29,313,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,481,535 | $29,304,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 850,773 | $29,267,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 548,940 | $29,153,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 728,472 | $29,117,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 753,863 | $29,061,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 782,342 | $29,025,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,238,908 | $29,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 296,783 | $28,946,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 698,321 | $28,925,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 817,320 | $28,892,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 189,147 | $28,882,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 326,223 | $28,878,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 414,981 | $28,862,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 305,896 | $28,815,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,211,062 | $28,701,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 202,884 | $28,698,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,713,871 | $28,639,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,425,052 | $28,615,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,643,017 | $28,556,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 407,343 | $28,553,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 392,026 | $28,489,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,376,926 | $28,475,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,295,034 | $28,360,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,318,670 | $28,351,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 233,831 | $28,279,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 520,233 | $28,248,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 917,098 | $28,108,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,952,538 | $28,077,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 326,777 | $28,060,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,205,971 | $28,052,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,409,893 | $28,014,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 368,958 | $28,004,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 461,181 | $27,995,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 402,015 | $27,897,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 457,378 | $27,896,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,745,238 | $27,890,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 672,947 | $27,705,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 450,859 | $27,683,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 807,005 | $27,622,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 238,602 | $27,564,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 496,498 | $27,555,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 207,912 | $27,501,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,056,395 | $27,467,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,264,985 | $27,412,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,389,250 | $27,312,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,021,717 | $27,310,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 644,789 | $27,269,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 597,876 | $27,263,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 971,839 | $27,241,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 171,469 | $27,237,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 767,066 | $27,154,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 338,868 | $27,075,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 429,927 | $27,024,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 452,796 | $27,010,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 486,204 | $26,960,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 362,052 | $26,923,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,148,132 | $26,923,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 303,469 | $26,903,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,119,701 | $26,894,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,284,832 | $26,891,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,021,436 | $26,863,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,139,591 | $26,831,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,142,140 | $26,817,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,462,146 | $26,758,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 382,017 | $26,629,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 271,003 | $26,605,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 228,454 | $26,591,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 446,973 | $26,574,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 337,562 | $26,533,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 365,902 | $26,524,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 394,456 | $26,439,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,213,464 | $26,429,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 726,004 | $26,412,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 735,789 | $26,378,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,187,640 | $26,331,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 4,334,783 | $26,312,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,040,783 | $26,264,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 608,154 | $26,247,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 240,574 | $26,211,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 510,450 | $26,177,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,532,434 | $26,052,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 752,191 | $25,966,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 352,000 | $25,949,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 745,591 | $25,886,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 919,473 | $25,791,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 578,437 | $25,752,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 546,698 | $25,694,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 292,585 | $25,684,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 441,419 | $25,647,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 839,815 | $25,580,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,271,111 | $25,345,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,007,236 | $25,343,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 968,919 | $25,318,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 187,106 | $25,291,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 236,981 | $25,251,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 759,802 | $25,188,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,984,343 | $25,009,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 449,520 | $24,926,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,206,476 | $24,878,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 505,840 | $24,831,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 346,307 | $24,816,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 310,788 | $24,777,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,685,908 | $24,764,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,027,664 | $24,747,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 333,199 | $24,683,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 588,257 | $24,679,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 542,261 | $24,662,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,983,450 | $24,653,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,019,361 | $24,628,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,200,062 | $24,613,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 390,710 | $24,541,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,978,588 | $24,535,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 443,742 | $24,445,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 567,727 | $24,441,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 391,918 | $24,436,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,278,318 | $24,416,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,447,006 | $24,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 802,007 | $24,349,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 592,543 | $24,348,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 523,084 | $24,302,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,142,485 | $24,209,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,813,596 | $24,049,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 929,516 | $24,028,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,180,915 | $24,008,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 745,367 | $24,000,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,089,574 | $23,981,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,151,981 | $23,916,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,505,332 | $23,900,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 401,314 | $23,899,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 833,707 | $23,893,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,117,298 | $23,887,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 393,886 | $23,870,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,617,257 | $23,845,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 761,229 | $23,766,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 594,836 | $23,734,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 455,662 | $23,634,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 192,252 | $23,589,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 711,461 | $23,585,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 560,552 | $23,560,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,256,466 | $23,533,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 474,284 | $23,481,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 587,789 | $23,453,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 751,225 | $23,430,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,806,490 | $23,412,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 595,009 | $23,395,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,232,487 | $23,355,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,126,834 | $23,313,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 373,387 | $23,307,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,028,696 | $23,250,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,379,003 | $23,167,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 355,037 | $22,989,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 752,207 | $22,943,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 549,050 | $22,923,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,003,174 | $22,901,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 496,352 | $22,857,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 952,602 | $22,844,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,390,310 | $22,801,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 413,030 | $22,779,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 558,663 | $22,756,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 382,285 | $22,746,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,265,730 | $22,732,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 782,074 | $22,720,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 318,203 | $22,644,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 819,568 | $22,628,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 348,772 | $22,624,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 477,147 | $22,598,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,986,307 | $22,564,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,249,441 | $22,441,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,593,854 | $22,314,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,018,498 | $22,305,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 824,893 | $22,272,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 461,618 | $22,107,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 600,691 | $22,075,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 126,448 | $22,031,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 371,803 | $22,022,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,171,291 | $21,997,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 505,704 | $21,993,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,012,535 | $21,971,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 667,732 | $21,969,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 444,833 | $21,949,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,503,373 | $21,948,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 302,095 | $21,941,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 504,927 | $21,913,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,299,496 | $21,817,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 686,361 | $21,799,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-17-000075 | this filing | 2017-05-03 | acceptance time not in the bulk data set |