13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-24, with 715 holding rows worth $13,560,879,000.
- Accession
- 0001398344-17-000750
- Filer
- CIK 1376113
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 716 entries on the cover page, a total value of $13,560,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,560,891,000 with VALUE read as thousands by filing date, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerClough Capital Partners LP 028-10679
- reports for this filerCongress Asset Management Co. 028-03434
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPzena Investment Management 028-03791
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerRiverNorth Capital Management, LLC 028-13256
- reports for this filerStadion Money Management, LLC 028-11320
- reports for this filerSustainable Growth Advisers, LP 028-11076
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerWeatherbie Capital, LLC 028-04129
- reports for this filerWellington Management Company, LLP 028-04557
- included managerRed Rocks Capital LLC 028-14056
- included managerMorningstar Investment Services LLC 028-13657
- included managerSterling Global Strategies LLC 028-16629
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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,089,794 | $1,065,611,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,612,621 | $1,017,045,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 27,619,233 | $989,045,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,725,715 | $862,973,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 16,836,115 | $640,277,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,494,776 | $628,174,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,144,659 | $628,168,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,686,543 | $459,628,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,181,855 | $412,708,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,571,433 | $371,280,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,260,847 | $309,127,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,970,580 | $304,464,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,950,045 | $250,341,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,654,661 | $236,503,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,115,628 | $234,718,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,101,753 | $233,864,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,393,371 | $218,790,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,371,450 | $198,376,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,545,754 | $194,253,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,012,063 | $174,891,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,411,682 | $146,027,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,649,777 | $143,585,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,925,130 | $142,278,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,645,046 | $139,546,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,864,073 | $135,900,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 523,264 | $117,729,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 948,173 | $76,603,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,716,828 | $62,733,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,514,171 | $54,177,000 | thousands by filing date | |
| IJH | 464287507 | COM | 270,886 | $44,788,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,430,738 | $44,553,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 763,082 | $43,809,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 558,209 | $41,056,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 959,596 | $40,812,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 742,397 | $39,629,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 534,608 | $39,278,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 580,846 | $39,277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,208,095 | $39,239,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 626,301 | $39,219,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 339,332 | $39,094,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 792,165 | $38,967,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,142,710 | $38,909,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 746,153 | $38,770,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 329,371 | $38,767,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 499,346 | $38,759,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 421,359 | $38,550,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,222,286 | $38,478,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 231,153 | $38,369,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 535,986 | $38,178,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,231,034 | $38,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,260,118 | $38,081,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 664,395 | $38,017,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 556,316 | $38,008,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 451,315 | $37,947,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 332,229 | $37,914,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,195,791 | $37,787,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 499,396 | $37,585,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,577,115 | $37,504,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 903,288 | $37,450,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 702,755 | $37,288,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 430,780 | $36,952,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 662,736 | $36,948,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 626,170 | $36,863,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,903,931 | $36,860,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 758,102 | $36,760,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 395,992 | $36,724,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 546,609 | $36,672,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 960,638 | $36,668,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,388,243 | $36,277,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,185,429 | $35,907,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,295,945 | $35,703,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,400,552 | $35,624,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,019,754 | $35,528,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,204,455 | $35,327,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,891,635 | $35,076,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,153,705 | $35,003,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,004,280 | $34,957,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,307,852 | $34,841,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,784,294 | $34,248,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 987,745 | $32,605,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 423,051 | $32,296,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,143,151 | $30,899,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 840,858 | $28,513,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 678,589 | $28,501,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 658,977 | $24,020,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,423,068 | $23,466,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 366,755 | $23,234,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 36,259 | $22,049,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 157,095 | $20,259,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 178,405 | $19,664,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 246,102 | $19,553,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,264,614 | $19,286,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 284,431 | $18,429,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,195,514 | $18,399,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 137,812 | $16,675,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,187,431 | $16,268,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 330,859 | $15,633,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 151,225 | $14,698,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 476,667 | $14,658,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 179,165 | $14,637,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 299,727 | $14,558,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 621,098 | $14,441,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 298,609 | $14,441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 231,862 | $14,426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 278,713 | $14,412,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 208,565 | $14,378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 287,791 | $14,303,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 189,638 | $14,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175,461 | $14,283,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 278,450 | $13,878,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 147,763 | $13,743,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 115,355 | $13,055,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 376,216 | $12,592,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 159,948 | $12,451,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 558,732 | $8,929,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 784,209 | $8,846,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 250,952 | $8,663,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,916,916 | $8,197,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,382,980 | $8,018,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,269,940 | $7,945,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,421,148 | $7,530,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 382,964 | $7,181,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 739,183 | $6,719,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 624,055 | $6,559,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 854,802 | $6,522,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 368,553 | $6,487,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,984 | $6,110,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 311,270 | $6,011,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,551,307 | $5,973,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,839 | $5,776,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 156,415 | $5,768,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 322,560 | $5,574,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,690 | $5,567,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 129,597 | $5,325,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 193,998 | $5,199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 246,377 | $5,102,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 871,035 | $4,921,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 99,550 | $4,761,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 521,705 | $4,654,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 176,527 | $4,350,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 39,433 | $4,151,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 274,106 | $4,087,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,111 | $4,043,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,285,801 | $3,870,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 518,284 | $3,545,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 214,182 | $3,528,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,194,828 | $3,477,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 116,391 | $3,357,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 400,843 | $3,303,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 719,972 | $3,283,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 83,482 | $3,231,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,304 | $3,197,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 236,016 | $3,115,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,384 | $3,089,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 82,468 | $3,088,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,672 | $3,007,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 156,671 | $2,985,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 135,510 | $2,958,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 825,739 | $2,907,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 44,309 | $2,844,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,264 | $2,761,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 81,365 | $2,722,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,379 | $2,660,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,742 | $2,653,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,842 | $2,590,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 363,102 | $2,564,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 836,046 | $2,558,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 154,966 | $2,507,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 627,837 | $2,449,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,785 | $2,425,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,114 | $2,323,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,039,691 | $2,298,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,193 | $2,289,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,931 | $2,248,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,849 | $2,212,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 47,930 | $2,149,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,556 | $2,098,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,084 | $2,041,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 126,047 | $1,927,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 101,741 | $1,918,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,700 | $1,849,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,716 | $1,824,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 36,085 | $1,808,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,386 | $1,710,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,714 | $1,689,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,377 | $1,685,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66,251 | $1,673,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 46,327 | $1,627,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 492,183 | $1,585,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,010 | $1,583,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,431 | $1,576,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,182 | $1,492,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,573 | $1,476,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,229 | $1,448,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,761 | $1,423,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 55,862 | $1,395,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 45,108 | $1,341,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 159,879 | $1,303,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 60,696 | $1,299,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,918 | $1,278,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 124,438 | $1,229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,582 | $1,226,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 54,336 | $1,219,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,327 | $1,217,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 32,080 | $1,214,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,248 | $1,201,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 95,292 | $1,184,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,943 | $1,161,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 32,876 | $1,144,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 26,978 | $1,126,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,724 | $1,119,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 41,538 | $1,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,382 | $1,095,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 188,913 | $1,090,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 59,181 | $1,066,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,681 | $1,041,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,555 | $1,020,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 48,334 | $1,005,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,846 | $973,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 90,106 | $973,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,505 | $972,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,513 | $957,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,784 | $941,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 71,000 | $941,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 36,274 | $926,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,919 | $921,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,381 | $885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,305 | $845,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,849 | $838,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,527 | $836,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 44,313 | $833,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 40,730 | $833,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,242 | $812,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,727 | $810,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,987 | $807,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 64,563 | $736,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,744 | $734,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,349 | $734,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,182 | $722,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,839 | $704,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,685 | $702,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 56,239 | $700,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,128 | $698,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,063 | $695,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 53,235 | $691,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 33,477 | $684,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,498 | $680,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 55,748 | $675,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 20,830 | $669,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,412 | $668,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,432 | $663,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,471 | $660,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,944 | $653,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,933 | $653,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,886 | $651,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,895 | $648,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 64,084 | $647,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,299 | $646,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 45,455 | $645,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,140 | $635,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,197 | $632,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 14,860 | $629,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,878 | $629,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,603 | $627,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,663 | $625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 825 | $619,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,296 | $613,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,348 | $612,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,831 | $611,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,242 | $610,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,382 | $607,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,902 | $602,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,272 | $600,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,585 | $598,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,498 | $598,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 44,047 | $597,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 13,499 | $597,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,687 | $594,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,269 | $594,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,671 | $592,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 23,501 | $592,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,199 | $589,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,580 | $587,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,193 | $585,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 25,509 | $585,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,704 | $583,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,652 | $583,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 24,796 | $583,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,627 | $582,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 13,513 | $582,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 67,319 | $582,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,309 | $580,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,952 | $579,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,133 | $578,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,985 | $577,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,187 | $577,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,298 | $576,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,506 | $575,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,975 | $573,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,439 | $573,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,578 | $570,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,084 | $570,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 29,634 | $570,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 29,913 | $569,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,404 | $567,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,652 | $565,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,153 | $565,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,648 | $564,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,333 | $564,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,153 | $564,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,548 | $563,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,560 | $563,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,087 | $562,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,590 | $561,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,958 | $561,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,749 | $559,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,799 | $559,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,980 | $559,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,719 | $556,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,993 | $554,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,565 | $553,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,850 | $553,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 15,476 | $553,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,491 | $552,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23,373 | $551,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,004 | $550,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,380 | $548,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 19,201 | $548,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,649 | $548,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,935 | $547,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 17,137 | $547,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,622 | $546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 706 | $545,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,155 | $544,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,056 | $543,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 131,351 | $542,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,486 | $541,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,411 | $541,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,225 | $538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,948 | $537,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 24,491 | $536,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,511 | $536,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 37,914 | $535,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,096 | $534,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,359 | $534,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,203 | $532,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,496 | $531,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,955 | $531,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,321 | $531,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,907 | $530,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,893 | $529,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,488 | $528,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,563 | $528,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,394 | $528,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,212 | $526,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,317 | $524,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,666 | $524,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,851 | $523,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,114 | $522,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,541 | $522,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 15,923 | $522,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,874 | $521,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,193 | $520,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,528 | $520,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,505 | $520,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 10,911 | $520,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 26,563 | $519,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,196 | $519,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,460 | $518,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,861 | $518,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,978 | $518,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,528 | $516,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,086 | $515,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,488 | $514,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,602 | $514,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,784 | $514,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,545 | $514,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,531 | $513,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,611 | $513,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,455 | $513,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,752 | $513,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,475 | $512,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 11,958 | $512,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,263 | $511,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,270 | $511,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,160 | $509,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,770 | $509,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 29,952 | $508,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,185 | $506,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,870 | $506,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,809 | $505,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,394 | $504,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,383 | $504,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,196 | $504,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 26,972 | $504,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,422 | $504,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,424 | $503,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,476 | $503,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,397 | $503,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,049 | $503,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,122 | $503,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 27,873 | $503,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22,984 | $501,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,175 | $501,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,354 | $500,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,057 | $499,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,090 | $499,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 33,437 | $498,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,844 | $497,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,699 | $496,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 16,413 | $496,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,076 | $494,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,025 | $493,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,193 | $493,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,256 | $493,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,339 | $492,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,290 | $491,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,723 | $491,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,281 | $491,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,402 | $490,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,801 | $490,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,686 | $490,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 19,916 | $490,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,723 | $489,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,495 | $488,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,112 | $488,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,460 | $487,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,391 | $486,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,868 | $486,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,819 | $486,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,913 | $485,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,551 | $485,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,542 | $484,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,420 | $481,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,805 | $480,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,131 | $480,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,285 | $480,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,968 | $480,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,651 | $479,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 327 | $479,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,024 | $478,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,321 | $477,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 225,218 | $477,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,052 | $476,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,612 | $476,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,381 | $476,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,139 | $475,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 16,978 | $474,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,584 | $473,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,703 | $473,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,943 | $472,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,464 | $472,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,559 | $472,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,548 | $472,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,967 | $472,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,164 | $471,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,560 | $471,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,577 | $471,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,840 | $470,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,602 | $470,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,094 | $470,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,279 | $469,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,205 | $469,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,155 | $469,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,756 | $468,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,342 | $468,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,856 | $467,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,705 | $467,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,334 | $466,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,087 | $466,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,399 | $465,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,739 | $465,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,549 | $465,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 10,058 | $465,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,578 | $462,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,729 | $461,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,486 | $461,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 26,973 | $461,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 29,014 | $461,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 20,766 | $461,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,955 | $460,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,723 | $459,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,448 | $458,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,455 | $458,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,659 | $458,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,029 | $457,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,703 | $457,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,781 | $456,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 25,110 | $456,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,781 | $455,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,847 | $454,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 25,695 | $454,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,719 | $454,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 9,448 | $454,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,247 | $453,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,342 | $453,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,756 | $453,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,116 | $452,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,757 | $452,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 571 | $451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-000750 | this filing | 2017-01-24 | acceptance time not in the bulk data set |