13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 774 holding rows worth $14,110,417,000.
- Accession
- 0001398344-17-014219
- Filer
- CIK 1376113
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 775 entries on the cover page, a total value of $14,110,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,110,423,000 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 filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerMacquarie Group Limited 028-13120
- 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
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 | 15,065,633 | $1,070,564,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,933,881 | $1,015,006,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 53,064,680 | $970,553,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,435,667 | $820,483,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 20,559,321 | $799,758,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,958,970 | $719,591,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,461,563 | $653,309,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,134,462 | $417,135,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,761,137 | $356,942,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 6,022,468 | $301,485,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,464,427 | $286,891,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,488,243 | $279,462,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,422,266 | $260,680,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,339,101 | $254,226,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,713,795 | $229,608,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,257,515 | $222,196,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,238,723 | $221,770,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,218,418 | $200,961,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,318,188 | $199,212,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,779,089 | $198,629,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,818,712 | $182,878,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,095,933 | $148,410,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 511,173 | $129,291,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,947,785 | $126,329,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 5,973,792 | $125,091,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,356,940 | $112,122,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,078,359 | $88,382,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,584,215 | $68,771,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,315,444 | $57,314,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,762,516 | $52,893,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 570,289 | $51,697,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,313,320 | $51,443,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 928,335 | $51,439,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,802,682 | $50,841,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,336,343 | $50,442,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,353,227 | $50,365,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 651,428 | $50,114,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,429,528 | $50,091,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,010,546 | $50,012,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,414,109 | $49,720,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500,864 | $49,611,000 | thousands by filing date | |
| IJH | 464287507 | COM | 277,298 | $49,609,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,227,230 | $49,556,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 417,252 | $49,027,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 637,520 | $48,955,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,084,909 | $48,896,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 759,307 | $48,755,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,358,930 | $48,514,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,441,362 | $48,473,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 699,716 | $48,441,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 387,934 | $48,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 542,883 | $48,241,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,437,436 | $47,852,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,393,425 | $47,773,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 756,548 | $47,541,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 393,699 | $47,279,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 871,415 | $47,030,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 826,933 | $46,986,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,416,142 | $46,973,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 547,248 | $46,812,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 736,684 | $46,720,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 759,058 | $46,720,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,468,333 | $46,651,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,127,908 | $46,431,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 318,422 | $46,197,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,909,544 | $46,173,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,972,551 | $46,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 350,410 | $45,557,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 384,600 | $45,260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 706,457 | $45,234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 907,041 | $44,572,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 488,658 | $44,458,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 980,965 | $44,153,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 521,804 | $43,790,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 573,202 | $43,770,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,412,540 | $43,549,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,147,166 | $43,535,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 390,135 | $43,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 925,908 | $31,953,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 311,218 | $30,394,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 579,739 | $26,210,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,231,731 | $25,814,000 | thousands by filing date | |
| VTI | 922908769 | COM | 175,419 | $22,720,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,183,598 | $22,595,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 379,193 | $22,118,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 238,737 | $19,056,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 336,893 | $18,394,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 650,375 | $16,819,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 244,681 | $16,756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 232,163 | $16,484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 287,316 | $16,320,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 274,256 | $16,209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 179,737 | $16,191,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 195,057 | $15,942,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 291,738 | $15,748,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 487,437 | $15,715,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 294,243 | $15,610,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 839,285 | $15,359,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 406,407 | $15,167,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,590,488 | $14,617,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117,999 | $13,402,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,610,233 | $13,394,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,870,555 | $12,645,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,417 | $12,495,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103,933 | $12,100,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 627,093 | $12,040,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,115,918 | $11,840,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 148,161 | $10,694,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 90,625 | $10,656,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 249,459 | $10,303,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 302,188 | $10,084,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 559,138 | $9,164,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 84,310 | $8,907,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 222,427 | $8,343,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,908,585 | $8,092,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 92,722 | $7,978,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,136,833 | $7,776,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 480,942 | $7,738,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 243,074 | $6,988,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,331 | $6,918,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,523,553 | $6,917,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 532,038 | $6,805,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 733,149 | $6,789,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 329,322 | $6,696,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153,936 | $6,642,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 140,162 | $6,630,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 179,509 | $6,468,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 335,484 | $6,435,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 111,507 | $6,417,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 101,057 | $6,266,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 257,504 | $6,239,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,216,945 | $6,207,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,898 | $6,167,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 210,979 | $6,163,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,993 | $6,154,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,274,312 | $5,992,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 349,630 | $5,961,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 337,552 | $5,867,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 233,593 | $5,512,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,239,202 | $5,428,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 51,883 | $5,179,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 299,950 | $5,144,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 50,045 | $5,092,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 120,544 | $4,541,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 39,898 | $4,496,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,021,556 | $4,403,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 465,756 | $4,327,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 41,739 | $4,318,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 77,994 | $4,196,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,584 | $4,164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,974 | $4,157,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 123,024 | $4,083,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,860 | $3,848,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 550,909 | $3,779,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 308,777 | $3,767,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 153,958 | $3,695,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,299,367 | $3,443,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 659,778 | $3,312,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 179,400 | $3,185,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,473 | $3,169,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 144,076 | $3,151,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 763,852 | $3,147,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 35,281 | $3,146,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,333 | $3,088,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 56,788 | $3,068,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 81,115 | $2,960,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 43,308 | $2,928,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 68,850 | $2,884,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,603 | $2,805,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,167 | $2,752,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 29,401 | $2,708,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,245 | $2,616,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24,921 | $2,529,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,465 | $2,504,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,275 | $2,451,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 139,764 | $2,428,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,133 | $2,382,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,216,112 | $2,371,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,874 | $2,297,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 41,814 | $2,227,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 250,511 | $2,146,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52,811 | $2,136,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 133,020 | $2,098,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,689 | $2,081,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 168,843 | $2,077,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,392 | $2,052,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 160,878 | $2,040,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,387 | $2,036,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 47,477 | $2,015,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,589 | $1,980,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,263 | $1,916,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 428,596 | $1,912,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 103,862 | $1,873,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,295 | $1,860,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,254 | $1,830,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 53,013 | $1,815,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,242 | $1,804,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,333 | $1,802,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,954 | $1,797,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,790 | $1,739,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,427 | $1,721,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,241 | $1,660,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,171 | $1,649,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 460,946 | $1,563,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,076 | $1,531,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,248 | $1,526,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,731 | $1,492,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 73,186 | $1,486,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 52,335 | $1,478,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 34,425 | $1,475,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,697 | $1,448,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,720 | $1,435,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,497 | $1,423,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 38,027 | $1,419,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,449 | $1,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,256 | $1,362,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 43,015 | $1,336,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 35,206 | $1,316,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,351 | $1,299,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,505 | $1,287,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,338 | $1,258,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,883 | $1,240,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 49,768 | $1,234,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,317 | $1,231,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,466 | $1,209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,305 | $1,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,776 | $1,175,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,842 | $1,175,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,340 | $1,163,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 28,330 | $1,159,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,929 | $1,157,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 27,463 | $1,131,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,755 | $1,099,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 57,472 | $1,095,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 45,944 | $1,087,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,162 | $1,086,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 93,978 | $1,053,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,083 | $1,018,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,476 | $1,016,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 25,936 | $1,009,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,792 | $1,004,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,999 | $1,000,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,823 | $986,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,249 | $979,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 56,616 | $977,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,893 | $971,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 46,638 | $969,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,189 | $967,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,287 | $953,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 20,424 | $947,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,860 | $936,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,258 | $936,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,482 | $932,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 89,184 | $931,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 68,429 | $927,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,473 | $920,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,640 | $919,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,372 | $912,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 158,636 | $901,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,962 | $899,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 36,389 | $889,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,493 | $884,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,860 | $880,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,852 | $879,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,747 | $877,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 535,149 | $867,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,470 | $863,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,981 | $858,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,629 | $857,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,351 | $836,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,101 | $835,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,553 | $831,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,494 | $826,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,645 | $825,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,321 | $817,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,762 | $816,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,767 | $805,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,357 | $801,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,554 | $800,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 437 | $800,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,862 | $795,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,294 | $790,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,366 | $783,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 62,381 | $783,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 73,481 | $783,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,539 | $776,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 26,768 | $775,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,585 | $769,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 29,542 | $762,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,408 | $761,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 31,423 | $760,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,323 | $759,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,845 | $758,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,915 | $757,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,632 | $757,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 92,100 | $754,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 72,892 | $751,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,367 | $749,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,234 | $748,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,327 | $747,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 89,159 | $743,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,162 | $739,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 18,689 | $737,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 105,896 | $729,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,530 | $728,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,411 | $712,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,604 | $712,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,808 | $701,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 20,034 | $700,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 27,766 | $691,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 27,339 | $686,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 287,985 | $685,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,036 | $680,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,888 | $675,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,813 | $674,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,335 | $671,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 36,239 | $670,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,378 | $668,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,905 | $667,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 866,324 | $665,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 41,593 | $663,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,757 | $657,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,653 | $657,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,102 | $654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,102 | $642,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,440 | $641,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 34,752 | $641,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,898 | $640,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,951 | $631,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,868 | $628,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,451 | $626,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $626,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,717 | $625,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,771 | $623,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,693 | $620,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,377 | $617,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,838 | $610,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,731 | $608,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,017 | $605,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 134,689 | $605,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,340 | $602,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,605 | $600,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,275 | $598,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,311 | $596,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,797 | $595,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,289 | $595,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,795 | $595,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,613 | $591,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,982 | $585,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,712 | $580,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,368 | $579,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,493 | $576,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,948 | $575,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 18,314 | $570,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,773 | $568,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,895 | $567,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,177 | $566,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,137 | $566,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 58,519 | $566,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,803 | $561,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,635 | $561,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,235 | $559,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,513 | $559,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,124 | $558,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,641 | $558,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,939 | $555,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,003 | $555,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,322 | $554,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,365 | $553,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,447 | $552,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,482 | $551,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 148,424 | $551,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,212 | $549,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,582 | $549,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,468 | $548,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,773 | $546,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,705 | $542,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 9,492 | $542,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 517 | $541,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 45,847 | $541,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,323 | $540,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,478 | $540,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,943 | $540,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,246 | $540,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,690 | $539,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,784 | $538,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,625 | $537,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,218 | $537,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,621 | $536,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,248 | $535,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,398 | $535,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,801 | $535,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,282 | $534,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,938 | $533,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,545 | $533,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,895 | $533,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,092 | $532,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,170 | $531,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,887 | $530,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,967 | $529,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,275 | $528,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,880 | $528,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,644 | $528,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,548 | $527,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,563 | $527,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 59,180 | $527,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 25,839 | $527,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,814 | $526,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,438 | $526,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,113 | $525,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,392 | $525,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,355 | $524,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,956 | $524,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,083 | $524,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,021 | $523,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,966 | $522,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,719 | $522,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,878 | $522,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,324 | $521,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,497 | $521,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,720 | $521,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,687 | $521,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,945 | $520,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,729 | $520,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,161 | $520,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,296 | $520,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,540 | $520,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 25,501 | $520,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,040 | $519,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,899 | $519,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,222 | $519,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 18,293 | $519,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 10,753 | $519,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,856 | $518,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,781 | $518,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,002 | $518,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,645 | $517,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,475 | $517,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,051 | $517,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,106 | $517,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 9,976 | $517,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,473 | $517,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,826 | $517,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,164 | $517,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,921 | $516,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,476 | $516,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,667 | $516,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,319 | $516,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,490 | $516,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 35,970 | $516,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,005 | $516,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82,163 | $515,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,224 | $515,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,193 | $515,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,875 | $515,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 27,596 | $514,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,970 | $513,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,708 | $513,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,869 | $513,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,857 | $512,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,442 | $512,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,594 | $512,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,359 | $512,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,222 | $512,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,320 | $512,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 33,581 | $512,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,693 | $511,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,811 | $511,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,202 | $510,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,175 | $510,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,592 | $510,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,400 | $510,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 30,751 | $510,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,801 | $509,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,930 | $509,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,619 | $509,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,819 | $509,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 69,204 | $509,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,833 | $508,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,360 | $508,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,725 | $508,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,933 | $508,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 40,912 | $508,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,011 | $507,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,633 | $507,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,331 | $507,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,232 | $507,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,217 | $507,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,796 | $506,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,267 | $506,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,212 | $506,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,519 | $506,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,112 | $505,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,084 | $505,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,051 | $505,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 44,935 | $505,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,451 | $504,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,236 | $504,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,354 | $504,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,427 | $503,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-014219 | this filing | 2017-11-03 | acceptance time not in the bulk data set |