13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 1,424 holding rows worth $24,264,436,000.
- Accession
- 0001532155-15-000070
- Filer
- CIK 898427
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,863 entries on the cover page, a total value of $24,264,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,264,436,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Asset Management of America L.P. 028-02701
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBOSTON ADVISORS LLC028-07196
- reports for this filerCalvert Investment Management Inc.028-05129
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerDREYFUS CORP028-00127
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRANKLIN ADVISORY SERVICES LLC028-05930
- reports for this filerFRANKLIN MUTUAL ADVISERS LLC028-06154
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerHIRAYAMA INVESTMENTS, LLC028-13423
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerINSTITUTIONAL CAPITAL LLC028-00016
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKNIGHTSBRIDGE ASSET MANAGEMENT, LLC028-11482
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMARSICO CAPITAL MANAGEMENT LLC028-06748
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- reports for this filerNorthern Cross, LLC028-13512
- reports for this filerOPPENHEIMER FUNDS INC028-00203
- reports for this filerPACIFIC GLOBAL INVESTMENT MANAGEMENT CO028-12530
- reports for this filerPOST ADVISORY GROUP LLC028-12454
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON GLOBAL ADVISORS LTD028-05454
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerUBS GLOBAL ASSET MANAGEMENT AMERICAS INC028-02682
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerPALISADE CAPITAL MANAGEMENT LLC/NJ028-05320
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerWHV Investments, Inc.028-01204
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA FINANCIAL INC028-03344
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
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 |
|---|---|---|---|---|---|---|
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 71,664 | $6,758,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 142,394 | $6,738,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 418,624 | $6,698,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 134,210 | $6,641,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,070 | $6,635,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 212,000 | $6,605,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 138,650 | $6,587,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 209,600 | $6,563,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 148,304 | $6,549,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 144,004 | $6,532,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 133,000 | $6,522,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38,930 | $6,501,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 98,287 | $6,482,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 336,147 | $6,481,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50,900 | $6,464,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 208,566 | $6,445,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 63,813 | $6,440,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 96,069 | $6,434,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 38,325 | $6,413,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,588 | $6,392,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 86,990 | $6,382,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 140,000 | $6,366,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 132,590 | $6,332,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 530,377 | $6,290,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 178,000 | $6,289,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 368,070 | $6,283,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 78,600 | $6,261,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,800 | $6,248,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 613,776 | $6,242,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 81,000 | $6,240,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 125,899 | $6,232,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 171,000 | $6,185,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 152,651 | $6,185,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 55,139 | $6,148,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 139,018 | $6,136,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 102,500 | $6,068,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 43,296 | $6,045,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 130,000 | $6,042,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 64,064 | $6,028,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 287,000 | $6,001,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82,100 | $5,983,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,800 | $5,941,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 163,000 | $5,938,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 5,000,000 | $5,938,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 119,597 | $5,934,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 80,714 | $5,928,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 151,000 | $5,927,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 42,101 | $5,914,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33,150 | $5,901,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 61,100 | $5,899,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 136,000 | $5,888,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 58,206 | $5,877,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 225,167 | $5,850,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 818,219 | $5,826,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 393,548 | $5,825,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 5,500,000 | $5,816,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 149,475 | $5,786,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,288 | $5,781,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50,975 | $5,763,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 162,400 | $5,749,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,927,825 | $5,745,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 160,922 | $5,745,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,604 | $5,692,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,385 | $5,612,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 132,400 | $5,606,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,800 | $5,598,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117,859 | $5,596,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 394,600 | $5,588,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 96,187 | $5,523,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 239,300 | $5,473,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,214 | $5,464,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 148,532 | $5,464,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,600 | $5,461,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 72,000 | $5,454,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,330,899 | $5,403,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,194,669 | $5,395,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 283,551 | $5,386,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 164,728 | $5,368,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 125,000 | $5,364,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 102,748 | $5,346,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 379,604 | $5,345,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 303,236 | $5,340,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 205,000 | $5,334,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,600 | $5,331,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 275,894 | $5,311,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 152,084 | $5,309,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 135,710 | $5,299,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,031 | $5,298,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 220,100 | $5,289,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 127,374 | $5,278,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 183,000 | $5,263,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 120,000 | $5,263,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 442,795 | $5,260,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 115,900 | $5,216,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 59,311 | $5,206,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 73,400 | $5,185,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 84,100 | $5,177,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 273,270 | $5,176,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 107,700 | $5,173,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 87,260 | $5,167,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 3,500,000 | $5,152,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 125,700 | $5,137,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47,300 | $5,109,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 502,485 | $5,075,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 157,400 | $5,074,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 140,912 | $5,040,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,300 | $5,036,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,720 | $4,932,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 36,300 | $4,907,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,365,180 | $4,893,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,500,000 | $4,886,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,400 | $4,819,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 5,000,000 | $4,791,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 105,500 | $4,760,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 390,600 | $4,718,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,000 | $4,694,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 66,052 | $4,678,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 401,940 | $4,675,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 69,231 | $4,671,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 147,483 | $4,655,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 102,400 | $4,620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 52,429 | $4,615,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 134,800 | $4,562,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,600 | $4,531,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 384,900 | $4,511,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,246 | $4,509,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 247,100 | $4,492,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 119,600 | $4,480,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,000 | $4,457,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 95,764 | $4,456,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,900 | $4,453,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,820 | $4,451,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 58,000 | $4,449,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 258,111 | $4,384,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 88,700 | $4,381,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 250,801 | $4,379,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,400 | $4,364,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 104,230 | $4,361,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 111,608 | $4,337,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 71,053 | $4,324,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 175,170 | $4,313,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,149 | $4,299,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,300 | $4,266,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 52,000 | $4,265,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 120,000 | $4,261,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,322 | $4,180,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 151,905 | $4,156,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 376,334 | $4,116,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 87,600 | $4,108,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,574 | $4,104,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 35,000 | $4,099,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 170,000 | $4,058,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,900 | $4,039,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 568,200 | $3,997,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,600 | $3,937,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,674 | $3,929,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 232,098 | $3,912,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 78,700 | $3,907,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 282,400 | $3,903,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 91,000 | $3,886,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,700 | $3,884,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 235,400 | $3,842,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 56,300 | $3,812,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 168,000 | $3,748,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 150,910 | $3,744,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,200 | $3,708,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 137,804 | $3,700,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 71,000 | $3,663,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,048 | $3,661,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 292,907 | $3,629,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 78,450 | $3,613,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 218,300 | $3,608,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 102,455 | $3,595,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,249 | $3,566,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42,291 | $3,566,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 93,040 | $3,550,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,500 | $3,516,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,700 | $3,497,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 89,000 | $3,495,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 115,000 | $3,495,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 45,000 | $3,495,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 160,193 | $3,478,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 93,900 | $3,476,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 3,000,000 | $3,463,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,476 | $3,447,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 133,100 | $3,438,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 56,400 | $3,429,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 71,000 | $3,373,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,000 | $3,334,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,588 | $3,330,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,400 | $3,327,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 342,413 | $3,318,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 98,943 | $3,293,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 98,139 | $3,273,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 117,500 | $3,247,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,900 | $3,246,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 173,800 | $3,226,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95,000 | $3,222,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,500 | $3,218,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 101,284 | $3,200,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 350,328 | $3,163,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 90,621 | $3,152,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 129,800 | $3,140,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 309,890 | $3,139,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,873 | $3,137,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 49,400 | $3,119,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,500 | $3,116,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,769 | $3,114,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 210,000 | $3,095,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 118,700 | $3,090,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 140,911 | $3,073,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 53,309 | $3,035,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,600 | $2,985,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 360,364 | $2,980,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,000,000 | $2,978,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235T107 | COM | 115,357 | $2,976,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 53,560 | $2,972,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 116,000 | $2,961,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,700,000 | $2,912,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 328,500 | $2,902,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,779 | $2,844,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 85,200 | $2,798,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 177,500 | $2,780,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 196,050 | $2,770,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,000 | $2,759,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 65,050 | $2,743,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 125,000 | $2,740,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 88,000 | $2,739,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,284 | $2,734,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 279,591 | $2,729,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 291,200 | $2,708,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 141,750 | $2,685,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 225,000 | $2,666,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,100 | $2,662,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 75,995 | $2,651,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,300 | $2,647,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 104,693 | $2,647,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,614 | $2,647,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,400 | $2,633,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,821 | $2,627,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 166,537 | $2,626,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 113,000 | $2,623,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 39,500 | $2,597,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,560 | $2,587,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 158,000 | $2,569,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 198,300 | $2,568,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 103,000 | $2,560,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 259,000 | $2,546,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 114,089 | $2,544,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,000 | $2,533,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 179,800 | $2,530,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,863 | $2,525,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 134,100 | $2,524,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87,000 | $2,518,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,830 | $2,517,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 33,200 | $2,505,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 2,500,000 | $2,505,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 45,400 | $2,482,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 60,000 | $2,480,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 31,954 | $2,476,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 155,400 | $2,429,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,024 | $2,409,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,000 | $2,398,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,000 | $2,395,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 83,650 | $2,388,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,828 | $2,380,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 98,287 | $2,374,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 255,716 | $2,373,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,000 | $2,344,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 55,200 | $2,341,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 70,000 | $2,337,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 70,800 | $2,328,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 250,000 | $2,313,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,300 | $2,299,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 236,600 | $2,297,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 96,000 | $2,280,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,900 | $2,277,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 391,069 | $2,253,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,000 | $2,246,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 240,140 | $2,243,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 77,410 | $2,237,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 88,900 | $2,222,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,100 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,640 | $2,208,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 79,501 | $2,207,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,510 | $2,200,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,930 | $2,195,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,800 | $2,188,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 46,500 | $2,176,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,500 | $2,167,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,400 | $2,163,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 126,600 | $2,163,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,800 | $2,129,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 84,800 | $2,112,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 74,900 | $2,111,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29,370 | $2,106,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,000 | $2,102,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 782,800 | $2,098,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 42,700 | $2,092,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 44,850 | $2,073,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 77,600 | $2,072,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,000,000 | $2,064,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,049 | $2,063,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,300 | $2,057,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 80,000 | $2,053,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,277 | $2,044,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 314,900 | $2,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,094 | $2,012,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 80,000 | $1,994,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,900 | $1,987,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 63,560 | $1,974,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 32,279 | $1,958,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 600,000 | $1,950,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 52,585 | $1,942,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 75,000 | $1,901,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 52,690 | $1,896,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,669 | $1,892,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,218 | $1,889,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,607,409 | $1,866,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 76,000 | $1,861,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 22,272 | $1,860,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,587 | $1,844,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 40,000 | $1,836,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 90,069 | $1,819,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 99,500 | $1,812,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 78,315 | $1,790,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121,339 | $1,789,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 143,694 | $1,789,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 80,700 | $1,777,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 45,300 | $1,766,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,250 | $1,756,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 74,000 | $1,754,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 181,700 | $1,748,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,726 | $1,747,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,400 | $1,740,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,320 | $1,732,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,560 | $1,718,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,900 | $1,712,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 41,500 | $1,710,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,485 | $1,705,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 24,911 | $1,704,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,100 | $1,696,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,279 | $1,675,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49,603 | $1,661,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 117,400 | $1,661,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,199 | $1,658,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,262 | $1,658,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 73,278 | $1,642,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 285,255 | $1,637,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 30,000 | $1,634,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 38,000 | $1,629,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,100 | $1,598,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,436 | $1,598,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 90,800 | $1,584,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,212 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 39,400 | $1,578,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,200 | $1,574,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 33,600 | $1,567,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 125,900 | $1,565,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 26,899 | $1,552,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 97,280 | $1,550,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,600 | $1,540,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 11,141 | $1,538,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,543 | $1,532,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 42,300 | $1,518,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,573 | $1,515,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 202,100 | $1,514,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,900 | $1,509,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,458 | $1,507,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 77,910 | $1,504,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 125,670 | $1,494,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 106,400 | $1,463,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,600 | $1,457,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 68,300 | $1,454,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 69,140 | $1,452,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 85,697 | $1,447,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 54,800 | $1,445,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,423 | $1,431,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,235 | $1,421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,410 | $1,413,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 81,900 | $1,395,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,542 | $1,359,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,174 | $1,354,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 47,000 | $1,331,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25,259 | $1,330,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,400 | $1,328,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 77,800 | $1,305,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,031 | $1,304,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,500 | $1,291,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 24,150 | $1,290,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 115,252 | $1,286,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,200 | $1,277,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 133,400 | $1,275,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25,100 | $1,270,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,000 | $1,261,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 265,263 | $1,249,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 91,200 | $1,249,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16,840 | $1,234,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,600 | $1,226,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 95,105 | $1,225,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 67,900 | $1,223,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,200 | $1,221,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,702 | $1,213,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,044 | $1,212,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,200 | $1,210,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,100 | $1,209,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,000 | $1,207,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 70,673 | $1,207,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,800 | $1,200,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 73,900 | $1,199,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 45,800 | $1,195,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 16,500 | $1,188,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,840 | $1,185,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 26,824 | $1,184,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 19,886 | $1,171,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,344 | $1,164,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,679 | $1,155,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 28,900 | $1,145,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,600 | $1,135,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 27,700 | $1,132,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,019 | $1,130,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,200 | $1,111,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,657 | $1,104,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32,000 | $1,094,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,918 | $1,087,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 128,500 | $1,079,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 46,300 | $1,079,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 33,850 | $1,071,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 96,000 | $1,068,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 30,200 | $1,064,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 9,500 | $1,061,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 30,700 | $1,058,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 50,000 | $1,053,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $1,050,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 54,932 | $1,042,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,900 | $1,040,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 70,000 | $1,040,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,360 | $1,035,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,000 | $1,035,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,700 | $1,034,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 76,840 | $1,033,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,656 | $1,026,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 30,200 | $1,025,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 128,400 | $1,017,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 93,900 | $1,013,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,079 | $1,012,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35,734 | $1,007,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 200,000 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,000 | $1,003,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,431 | $997,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,900 | $996,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,466 | $994,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 40,000 | $986,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 104,900 | $979,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 34,889 | $973,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,047 | $970,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,198 | $969,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,200 | $967,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,800 | $957,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 29,290 | $957,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,259 | $956,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,580 | $956,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 60,001 | $956,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 63,500 | $946,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 45,700 | $939,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 28,100 | $937,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,100 | $936,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,500 | $932,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 40,973 | $932,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,350 | $929,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 33,200 | $929,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,100 | $926,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,200 | $923,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,900 | $910,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 29,110 | $909,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,800 | $908,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 65,000 | $906,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,900 | $902,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 347,617 | $893,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 21,269 | $890,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,800 | $883,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,500 | $879,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 116,400 | $873,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,700 | $871,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,000 | $866,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 99,700 | $847,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,500 | $844,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 25,350 | $833,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 27,300 | $829,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,427 | $828,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,830 | $827,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,900 | $822,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,100 | $820,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,224 | $820,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 102,350 | $818,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 33,572 | $804,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 17,030 | $804,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,830 | $802,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,100 | $798,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,800 | $789,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-15-000070 | this filing | 2015-05-13 | acceptance time not in the bulk data set |