13F-HR/A filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-20, with 840 holding rows worth $14,444,208,000.
- Accession
- 0001398344-18-002595
- Filer
- CIK 1376113
- Filed
- 2018-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, amendment of type restatement, 841 entries on the cover page, a total value of $14,444,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,444,193,000 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 028-17446
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 |
|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,944 | $526,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,255 | $526,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,004 | $525,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,061 | $524,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,224 | $524,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,878 | $524,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,876 | $523,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,225 | $523,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,905 | $523,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,505 | $522,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,781 | $522,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,983 | $521,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,857 | $521,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,170 | $521,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,588 | $520,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,720 | $520,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,204 | $519,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,839 | $519,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,447 | $519,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,193 | $518,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 9,614 | $518,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,475 | $517,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,539 | $517,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 17,332 | $517,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 13,855 | $515,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,691 | $514,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,633 | $514,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,993 | $514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 490 | $513,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,012 | $513,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,729 | $513,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,483 | $512,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,106 | $512,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,644 | $512,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,833 | $511,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,693 | $509,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,481 | $509,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,221 | $509,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,278 | $508,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,350 | $508,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,748 | $508,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,992 | $508,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,294 | $507,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,051 | $507,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,295 | $507,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,294 | $506,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,945 | $506,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,970 | $506,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 30,751 | $506,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,614 | $505,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,594 | $505,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,801 | $504,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,230 | $504,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,838 | $504,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,170 | $504,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 33,798 | $502,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,895 | $502,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,825 | $502,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,533 | $501,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,288 | $501,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,246 | $501,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,290 | $500,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,813 | $500,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 9,976 | $499,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 58,520 | $499,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 18,029 | $499,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,030 | $498,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,948 | $497,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,400 | $496,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,773 | $496,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,565 | $495,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,856 | $495,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,545 | $494,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,188 | $492,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 25,501 | $491,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,043 | $491,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,216 | $490,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,924 | $490,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,684 | $490,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,511 | $490,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,895 | $489,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,721 | $488,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,967 | $487,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,881 | $485,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 29,259 | $485,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,253 | $484,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,355 | $483,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,267 | $482,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,285 | $482,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 33,949 | $482,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,200 | $481,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,979 | $480,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,567 | $480,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,887 | $479,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,412 | $479,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,476 | $478,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,451 | $478,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,716 | $478,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,232 | $477,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,601 | $475,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,222 | $475,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,212 | $473,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,365 | $473,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,540 | $473,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,882 | $473,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,987 | $473,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,945 | $472,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,694 | $472,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,067 | $472,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 13,838 | $472,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,304 | $471,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,521 | $471,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,279 | $470,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,161 | $469,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 47,865 | $469,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,606 | $468,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 22,296 | $467,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,669 | $466,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 28,090 | $466,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,073 | $464,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,104 | $463,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,319 | $463,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 77,867 | $463,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,005 | $462,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,359 | $461,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,761 | $460,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,826 | $460,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,874 | $459,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 35,970 | $459,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,591 | $457,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,386 | $457,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,393 | $457,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,275 | $455,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 44,911 | $455,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 62,176 | $455,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,566 | $454,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,209 | $454,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 35,642 | $454,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,398 | $453,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,282 | $452,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,957 | $451,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,336 | $451,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,003 | $451,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,812 | $450,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 21,864 | $450,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,628 | $447,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,607 | $446,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,870 | $446,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,875 | $445,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,362 | $444,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 47,697 | $444,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,141 | $444,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,067 | $443,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,222 | $442,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,687 | $442,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,217 | $442,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,635 | $441,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 152,763 | $440,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,423 | $439,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,226 | $438,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,477 | $436,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 111,179 | $435,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,873 | $431,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 33,581 | $431,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,245 | $430,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,409 | $429,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,255 | $428,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,076 | $427,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,398 | $426,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,406 | $425,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 25,256 | $424,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,862 | $420,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,545 | $418,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,331 | $414,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,720 | $410,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,787 | $409,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 38,567 | $409,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,271 | $408,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,051 | $407,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,970 | $399,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,682 | $397,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 88,030 | $395,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,307 | $392,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 11,143 | $392,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,265 | $390,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,294 | $390,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 758 | $389,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,783 | $389,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,901 | $388,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,836 | $388,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,777 | $387,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,031 | $386,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,166 | $386,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,235 | $385,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,846 | $384,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,378 | $384,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,856 | $376,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,025 | $375,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,326 | $373,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,429 | $372,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,359 | $367,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 44,418 | $364,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,702 | $363,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,387 | $361,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,450 | $360,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 53,353 | $360,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,561 | $359,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 35,329 | $357,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,628 | $349,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,626 | $347,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,667 | $345,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,732 | $343,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,477 | $343,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,200 | $338,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,651 | $335,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,597 | $333,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 31,640 | $332,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,803 | $331,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,507 | $330,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,466 | $328,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 152,629 | $328,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 39,313 | $328,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,107 | $327,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,672 | $326,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,778 | $324,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 39,771 | $324,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,356 | $322,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,205 | $321,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,024 | $321,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,897 | $313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,893 | $311,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 109,332 | $308,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,175 | $307,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 26,001 | $306,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 82,856 | $305,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,699 | $305,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,449 | $305,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,028 | $299,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 29,787 | $298,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 47,744 | $290,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,257 | $289,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,474 | $287,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,815 | $286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,653 | $285,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,342 | $285,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,875 | $285,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,069 | $285,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,513 | $284,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,334 | $283,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,947 | $283,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,775 | $281,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,194 | $281,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,565 | $281,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,530 | $278,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,956 | $278,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,837 | $277,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 860 | $276,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,200 | $275,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 28,253 | $274,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,050 | $272,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,366 | $270,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 30,935 | $268,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,071 | $265,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 40,004 | $259,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 42,885 | $259,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,580 | $257,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,751 | $257,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,994 | $255,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,897 | $255,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,761 | $248,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,946 | $248,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,140 | $248,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,596 | $246,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,869 | $246,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,657 | $245,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 24,751 | $243,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 27,029 | $242,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,791 | $241,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 52,132 | $241,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,652 | $240,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,430 | $239,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,026 | $237,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 15,072 | $237,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,067 | $236,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,167 | $236,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,800 | $235,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,178 | $234,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 32,938 | $234,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,542 | $232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,561 | $230,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,962 | $230,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,865 | $229,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,285 | $229,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,473 | $228,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,651 | $227,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,036 | $227,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,076 | $227,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 21,949 | $225,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,617 | $224,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 39,663 | $224,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,135 | $223,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,261 | $223,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,811 | $221,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,224 | $218,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,818 | $214,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,548 | $213,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 25,073 | $213,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,599 | $212,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,285 | $211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 816 | $211,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 511 | $210,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,998 | $210,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,924 | $209,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,277 | $209,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,054 | $208,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,894 | $207,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,147 | $207,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 56,018 | $207,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,444 | $206,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,259 | $206,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,088 | $206,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,833 | $206,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,906 | $205,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,770 | $205,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 745 | $205,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,505 | $204,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,301 | $203,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,241 | $203,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,145 | $202,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,280 | $202,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,110 | $199,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 15,019 | $188,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,842 | $182,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 11,519 | $159,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 21,371 | $76,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,804 | $74,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,638 | $71,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,797 | $70,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,195 | $69,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 18,977 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-001562 | superseded | 2018-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-18-002595 | this filing | 2018-02-20 | acceptance time not in the bulk data set |