13F-HR/A filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-07-31, with 839 holding rows worth $15,639,355,000.
- Accession
- 0001398344-18-010846
- Filer
- CIK 1376113
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, amendment of type restatement, 852 entries on the cover page, a total value of $15,639,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,639,347,000 with VALUE read as thousands by filing date, 13F file number 028-12230. A later restatement replaced it, so the quarter does not use it. 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 Management LLC 028-17446
- included managerRocky Mountain Advisers, LLC 028-14185
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,898,736 | $1,084,226,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 59,550,445 | $1,067,144,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,866,209 | $1,054,609,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,994,554 | $851,087,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,071,970 | $817,171,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,909,603 | $720,534,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,185,717 | $603,802,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,329,599 | $400,570,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,871,408 | $356,100,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 7,448,151 | $344,030,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,144 | $340,454,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,510,182 | $272,845,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,668,058 | $263,655,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,894,258 | $247,120,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,254,680 | $246,155,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,378,065 | $232,475,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,270,043 | $211,122,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,690,156 | $210,418,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,868,700 | $202,526,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,915,927 | $199,271,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,571,734 | $196,823,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,910,660 | $179,304,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,330,204 | $133,363,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 6,112,118 | $131,227,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,255,792 | $130,044,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,059,432 | $124,946,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 4,058,176 | $123,571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,053,403 | $112,651,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,435,116 | $111,607,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 531,550 | $104,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,593,399 | $93,933,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,126,846 | $91,917,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,882,485 | $84,448,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 311,176 | $83,660,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 498,700 | $78,585,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 917,505 | $74,877,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 455,264 | $69,847,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,822,200 | $69,790,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,251,782 | $66,257,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,325,201 | $60,840,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 602,650 | $59,512,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,910,098 | $58,239,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,036,551 | $55,404,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,293,552 | $54,936,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 831,165 | $53,727,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,348,349 | $52,424,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 962,571 | $52,200,000 | thousands by filing date | |
| IJH | 464287507 | COM | 274,786 | $52,149,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,220,637 | $51,926,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 704,114 | $51,865,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 794,583 | $51,847,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 805,075 | $51,187,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 859,438 | $50,956,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,816,609 | $50,837,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 727,563 | $50,704,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 837,781 | $50,451,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 820,218 | $50,255,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 454,689 | $50,161,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 630,892 | $49,847,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 627,297 | $49,619,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,183,377 | $49,512,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 591,509 | $49,474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 873,059 | $49,127,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,351,049 | $48,813,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 842,049 | $48,788,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,059,140 | $48,593,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 679,154 | $48,498,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,874,300 | $48,390,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,585,270 | $48,345,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,453,359 | $48,230,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 456,393 | $48,218,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 672,039 | $48,145,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,902,233 | $47,917,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 401,451 | $47,833,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 747,034 | $47,825,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,709,866 | $47,287,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,621,941 | $47,280,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,292,428 | $47,225,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 743,836 | $47,018,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,471,176 | $46,977,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,154,396 | $46,268,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,265,319 | $46,058,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,914,058 | $45,937,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 907,988 | $45,908,000 | thousands by filing date | |
| VTI | 922908769 | COM | 332,098 | $45,580,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 942,372 | $45,319,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,466,812 | $44,914,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 519,643 | $43,078,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,391,147 | $43,056,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,051,532 | $41,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 259,727 | $36,289,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 731,200 | $34,571,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 322,817 | $31,923,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 439,286 | $26,361,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 554,485 | $25,606,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 193,243 | $24,192,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,784,584 | $22,789,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 214,881 | $21,340,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 339,885 | $18,763,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 247,061 | $17,853,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 287,374 | $17,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 227,832 | $17,240,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 480,005 | $17,194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 173,298 | $17,103,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 610,501 | $17,039,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 298,489 | $16,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 493,049 | $16,872,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 511,541 | $16,850,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 262,981 | $16,818,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 202,820 | $16,769,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 308,579 | $16,256,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 785,669 | $14,291,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 92,490 | $14,104,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 533,700 | $13,262,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,114,249 | $12,714,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 653,233 | $12,398,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 345,375 | $11,112,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,001 | $10,838,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,626,123 | $10,586,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 235,025 | $9,528,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,830,943 | $9,136,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,737,452 | $9,070,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 141,535 | $9,051,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,162,692 | $8,720,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 544,015 | $8,465,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 222,281 | $8,340,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 575,880 | $8,333,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,513,708 | $8,270,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 582,198 | $8,197,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,395,870 | $8,138,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,880,868 | $8,125,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 269,039 | $8,125,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 93,756 | $7,699,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,844,444 | $7,322,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 148,776 | $7,204,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,054,560 | $7,108,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,171 | $7,102,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 391,725 | $7,078,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 151,200 | $6,816,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 68,537 | $6,763,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 381,368 | $6,582,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,362,434 | $6,526,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,657 | $6,475,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 390,675 | $6,427,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,748 | $6,221,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 96,690 | $6,208,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 186,599 | $6,141,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 215,159 | $6,102,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,920,576 | $5,954,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 152,283 | $5,847,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 308,250 | $5,719,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 126,550 | $5,701,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 56,310 | $5,280,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 599,597 | $5,270,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,943 | $5,236,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 60,262 | $4,994,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,382 | $4,923,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 112,000 | $4,878,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 44,893 | $4,701,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 138,593 | $4,467,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,360,279 | $4,414,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 124,425 | $4,393,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 203,375 | $4,332,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,147 | $4,308,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 90,875 | $4,307,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 400,788 | $4,084,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,619 | $3,985,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 104,720 | $3,845,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 28,041 | $3,702,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 54,314 | $3,693,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,568,615 | $3,576,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 162,730 | $3,572,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 72,306 | $3,520,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 807,453 | $3,472,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,386 | $3,202,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 157,748 | $3,196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,790 | $3,139,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,408 | $3,088,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,416 | $3,054,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 947,794 | $2,957,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,519 | $2,837,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 218,328 | $2,795,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 33,080 | $2,785,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 168,456 | $2,722,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 58,094 | $2,700,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 679,490 | $2,670,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66,538 | $2,652,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 181,604 | $2,651,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84,871 | $2,646,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 26,038 | $2,623,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,704,800 | $2,438,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,758 | $2,436,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,673 | $2,430,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,318 | $2,410,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 307,839 | $2,386,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 44,001 | $2,307,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 150,030 | $2,249,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,626 | $2,221,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,876 | $2,194,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,334 | $2,167,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 190,812 | $2,156,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 56,362 | $2,132,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 50,125 | $2,127,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 40,496 | $2,082,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,956 | $2,052,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,284,295 | $2,033,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,224 | $2,008,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,848 | $1,978,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,785 | $1,963,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,623 | $1,958,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,423 | $1,905,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,758 | $1,843,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,134 | $1,809,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,801 | $1,749,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,741 | $1,679,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,951 | $1,672,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 39,604 | $1,667,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,076 | $1,663,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,297 | $1,614,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,736 | $1,608,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 49,412 | $1,570,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,108 | $1,537,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 59,653 | $1,535,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 43,460 | $1,476,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,467 | $1,433,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,954 | $1,424,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,458 | $1,382,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 82,126 | $1,367,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 55,358 | $1,362,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,094 | $1,326,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,292 | $1,290,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,847 | $1,271,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 67,147 | $1,256,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,094 | $1,238,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,279 | $1,225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,472 | $1,222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,775 | $1,216,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,767 | $1,215,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,068 | $1,203,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,611 | $1,201,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 237,641 | $1,200,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,022 | $1,172,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,960 | $1,153,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,798 | $1,152,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,665 | $1,141,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,779 | $1,139,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,235 | $1,138,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 64,560 | $1,136,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,683 | $1,130,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,154 | $1,115,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 51,801 | $1,111,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,455 | $1,109,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,326 | $1,104,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,363 | $1,096,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,398 | $1,093,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 107,106 | $1,091,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 51,900 | $1,081,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,806 | $1,080,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 28,901 | $1,074,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,478 | $1,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,008 | $1,062,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,825 | $1,060,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 300 | $1,052,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,537 | $1,043,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 41,599 | $1,042,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,991 | $1,039,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,431 | $1,037,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 44,322 | $1,037,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 64,265 | $1,022,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,760 | $1,009,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,331 | $992,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,579 | $985,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 96,500 | $984,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 178,450 | $976,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,739 | $968,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,569 | $966,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 76,773 | $964,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,525 | $961,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,241 | $957,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,537 | $952,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,200 | $952,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 31,200 | $939,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 146,549 | $939,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 37,279 | $932,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 528,029 | $924,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,559 | $906,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 122,455 | $872,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,165 | $870,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 317,145 | $869,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,648 | $868,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,291 | $868,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,189 | $856,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,737 | $855,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 25,241 | $855,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,966 | $849,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,665 | $846,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,843 | $844,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 34,168 | $843,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,892 | $840,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,582 | $836,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,144 | $834,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,419 | $830,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,207 | $825,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,164 | $824,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,823 | $821,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,328 | $815,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,643 | $811,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,429 | $801,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,101 | $796,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,914 | $793,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,331 | $792,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,202 | $788,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,941 | $782,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,517 | $781,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 52,379 | $779,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,506 | $778,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,218 | $774,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,177 | $773,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,293 | $772,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,625 | $767,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,975 | $767,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,460 | $762,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 28,119 | $756,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 38,311 | $755,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,185 | $752,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,194 | $742,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,994 | $732,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,507 | $727,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,791 | $725,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,909 | $724,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 53,767 | $712,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,025 | $709,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,042 | $706,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 32,058 | $703,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,096 | $700,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,188 | $695,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 103,816 | $693,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,365 | $687,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,251 | $687,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,937 | $684,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,036 | $684,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,236 | $682,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,131 | $681,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,941 | $677,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,900 | $673,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,027 | $672,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,284 | $671,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,943 | $668,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,622 | $667,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,657 | $665,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,912 | $665,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,820 | $664,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 277,475 | $663,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,930 | $661,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,202 | $657,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,219 | $655,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 148,425 | $655,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,414 | $654,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,377 | $650,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,139 | $650,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,027 | $649,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,679 | $649,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 27,596 | $644,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,504 | $643,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 33,827 | $642,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,568 | $639,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,050 | $639,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,887 | $638,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,903 | $635,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,271 | $631,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,213 | $629,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,299 | $629,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,695 | $629,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,535 | $628,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,001 | $626,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,758 | $623,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 19,905 | $623,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,987 | $623,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 31,409 | $623,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,162 | $621,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,877 | $621,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,059 | $620,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,392 | $620,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 82,678 | $620,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,023 | $618,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,796 | $615,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 30,423 | $615,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,083 | $614,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,966 | $614,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 33,904 | $614,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,686 | $611,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,172 | $611,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,146 | $610,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,474 | $609,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,619 | $608,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,202 | $608,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,321 | $608,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,625 | $605,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,488 | $605,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,693 | $603,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,655 | $603,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,235 | $603,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,395 | $603,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,141 | $603,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,600 | $601,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,112 | $601,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,991 | $601,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,921 | $600,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 18,293 | $600,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 15,888 | $598,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,773 | $596,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,519 | $595,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,320 | $594,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 23,822 | $594,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,072 | $592,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,805 | $591,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,548 | $591,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,296 | $590,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,408 | $587,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,056 | $586,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,497 | $585,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,592 | $585,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,186 | $585,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,639 | $584,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,047 | $582,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,693 | $580,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,736 | $579,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,331 | $579,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,801 | $579,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,030 | $577,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,802 | $574,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 25,840 | $574,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,645 | $573,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,659 | $573,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,461 | $573,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,637 | $573,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,819 | $573,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,219 | $573,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,568 | $572,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,476 | $572,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,061 | $572,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,626 | $570,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,754 | $567,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,644 | $567,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,606 | $566,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,621 | $566,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,224 | $565,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,354 | $565,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,503 | $564,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,823 | $563,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,563 | $563,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 69,769 | $562,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,176 | $561,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,040 | $561,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,289 | $559,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,978 | $556,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,737 | $556,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,092 | $555,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,243 | $555,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,931 | $554,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 30,961 | $554,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,857 | $552,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,088 | $551,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,042 | $551,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,596 | $551,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,180 | $550,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,002 | $550,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,149 | $549,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,214 | $548,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,282 | $548,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,720 | $547,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,032 | $546,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,720 | $546,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 44,935 | $546,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 10,753 | $546,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,183 | $545,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,900 | $544,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 16,249 | $544,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 59,180 | $544,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,603 | $543,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,164 | $543,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,957 | $542,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,984 | $541,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,059 | $540,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,725 | $540,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,177 | $540,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,538 | $539,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,491 | $539,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,933 | $538,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,834 | $537,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,660 | $537,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 109,044 | $535,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,021 | $534,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,004 | $533,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,427 | $531,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,453 | $531,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,389 | $531,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,407 | $530,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,629 | $529,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,203 | $529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-010473 | superseded | 2018-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-18-010846 | this filing | 2018-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-18-011121 | base | 2018-08-02 | acceptance time not in the bulk data set |