13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,395 holding rows worth $24,981,149,000.
- Accession
- 0001532155-15-000085
- Filer
- CIK 898427
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,861 entries on the cover page, a total value of $24,981,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,981,149,000 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 filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- 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 filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWHV Investments, Inc.028-01204
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- reports for this filerPALISADE CAPITAL MANAGEMENT LLC/NJ028-05320
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,400 | $6,915,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 123,815 | $6,909,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 143,100 | $6,900,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 164,728 | $6,899,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,200 | $6,855,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 273,583 | $6,782,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 569,900 | $6,770,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 128,661 | $6,738,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 84,763 | $6,736,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 81,070 | $6,699,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 6,000,000 | $6,698,000 | thousands by filing date | principal |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 755,002 | $6,689,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 919,547 | $6,630,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 222,476 | $6,625,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,070 | $6,623,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,788 | $6,587,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 134,500 | $6,574,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 599,845 | $6,568,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 340,576 | $6,545,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 84,900 | $6,491,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 579,400 | $6,472,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 125,300 | $6,452,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101,100 | $6,438,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 251,700 | $6,416,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38,930 | $6,408,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 182,000 | $6,403,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 193,122 | $6,388,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 78,091 | $6,385,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 170,500 | $6,382,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 145,032 | $6,360,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 91,000 | $6,335,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 162,000 | $6,334,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 7,000,000 | $6,322,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,646 | $6,286,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 87,100 | $6,269,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 236,800 | $6,259,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 38,000 | $6,245,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 195,577 | $6,227,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 114,100 | $6,198,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 58,000 | $6,181,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 62,007 | $6,181,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 418,573 | $6,174,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,874 | $6,153,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 977,679 | $6,147,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,516,425 | $6,126,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,300 | $6,110,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,600 | $6,105,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 140,448 | $6,095,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,876 | $6,072,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 123,500 | $6,040,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 133,000 | $6,009,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 304,060 | $5,978,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 782,641 | $5,901,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,078 | $5,860,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 393,548 | $5,860,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 3,500,000 | $5,858,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 5,000,000 | $5,822,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 170,600 | $5,799,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 225,167 | $5,794,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 81,650 | $5,773,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 250,669 | $5,768,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 372,145 | $5,709,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 5,500,000 | $5,706,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 139,400 | $5,699,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 304,611 | $5,663,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,600 | $5,647,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 101,403 | $5,636,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 145,655 | $5,629,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 55,356 | $5,629,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61,200 | $5,615,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,700 | $5,584,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 178,790 | $5,537,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 442,795 | $5,475,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 630,026 | $5,420,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 59,402 | $5,396,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 243,000 | $5,395,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 130,817 | $5,390,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 841,403 | $5,352,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 182,540 | $5,332,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,779 | $5,306,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 187,000 | $5,247,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 112,100 | $5,242,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 350,328 | $5,230,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 134,723 | $5,184,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 134,180 | $5,179,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 139,164 | $5,149,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,264 | $5,146,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 75,400 | $5,137,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 94,914 | $5,132,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 416,000 | $5,117,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 423,285 | $5,105,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 201,500 | $5,086,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 382,792 | $5,084,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 75,000 | $5,078,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55,900 | $5,077,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 289,077 | $5,013,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 61,900 | $5,007,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88,767 | $5,004,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 421,745 | $5,002,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 969,544 | $4,993,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,000 | $4,973,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 87,373 | $4,966,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 145,400 | $4,944,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 167,966 | $4,935,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 65,000 | $4,935,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 216,600 | $4,910,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 132,500 | $4,798,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,500,000 | $4,772,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,384 | $4,741,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 5,000,000 | $4,738,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 306,823 | $4,713,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 4,000,000 | $4,683,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 66,800 | $4,681,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 476,485 | $4,660,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 52,429 | $4,625,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,100 | $4,610,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 123,500 | $4,605,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 69,900 | $4,579,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 174,915 | $4,539,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108,709 | $4,519,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 88,000 | $4,506,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 92,600 | $4,471,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 274,580 | $4,449,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,100 | $4,431,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,340 | $4,381,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 59,957 | $4,358,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 113,115 | $4,347,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 207,417 | $4,258,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,324,709 | $4,252,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 28,075 | $4,242,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,000 | $4,221,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 262,364 | $4,197,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 94,900 | $4,191,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 194,360 | $4,110,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,700 | $4,105,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 35,000 | $4,024,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,186 | $4,019,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 360,364 | $4,014,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 153,000 | $4,010,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 102,400 | $4,006,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 406,300 | $3,929,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 214,864 | $3,874,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 222,200 | $3,862,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,942 | $3,840,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,458 | $3,825,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 250,000 | $3,788,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 85,500 | $3,782,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 233,900 | $3,782,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 315,273 | $3,768,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 202,047 | $3,724,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 177,500 | $3,712,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 123,100 | $3,702,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 110,221 | $3,698,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 262,656 | $3,674,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 170,900 | $3,649,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,000 | $3,643,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 52,000 | $3,591,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 127,000 | $3,560,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,320 | $3,535,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 185,150 | $3,501,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 543,900 | $3,497,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 93,840 | $3,490,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 58,600 | $3,483,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,164 | $3,482,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 132,825 | $3,481,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 296,500 | $3,463,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 63,200 | $3,462,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 94,400 | $3,462,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 106,861 | $3,455,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 186,500 | $3,422,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 71,053 | $3,420,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 126,100 | $3,388,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 82,570 | $3,354,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 75,857 | $3,353,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,060 | $3,345,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 98,000 | $3,316,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,800 | $3,314,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 140,911 | $3,290,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,040 | $3,286,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,500 | $3,274,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 201,247 | $3,267,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 75,064 | $3,251,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 59,703 | $3,246,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 203,300 | $3,243,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,236 | $3,218,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 86,000 | $3,198,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 196,185 | $3,186,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,051,845 | $3,168,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,197,951 | $3,151,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 220,500 | $3,129,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 98,300 | $3,112,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 48,700 | $3,108,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 137,804 | $3,106,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 292,907 | $3,094,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 139,900 | $3,086,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 99,156 | $3,072,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 116,606 | $3,062,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 35,000 | $3,061,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 378,100 | $3,059,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,601 | $3,051,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 104,495 | $3,042,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,000,000 | $3,036,000 | thousands by filing date | principal |
| CALERES INC | 129500104 | COM | 95,200 | $3,025,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,688 | $3,006,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 92,600 | $3,000,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91,000 | $2,998,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,100 | $2,994,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 126,740 | $2,978,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66,988 | $2,952,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 69,650 | $2,928,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 175,400 | $2,912,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 40,785 | $2,887,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100,000 | $2,874,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 55,060 | $2,865,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,650 | $2,862,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,700,000 | $2,850,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 13,831 | $2,847,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 205,800 | $2,838,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,500 | $2,821,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,600 | $2,815,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 67,519 | $2,801,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 308,050 | $2,800,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 246,800 | $2,791,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,000 | $2,779,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,804 | $2,769,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,443 | $2,755,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 57,700 | $2,740,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 76,708 | $2,720,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41,200 | $2,708,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 51,162 | $2,695,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 104,693 | $2,690,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 228,700 | $2,674,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,000 | $2,673,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 81,600 | $2,655,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 166,537 | $2,643,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 182,801 | $2,638,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 79,200 | $2,637,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 244,257 | $2,612,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100,400 | $2,606,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48,000 | $2,592,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 106,400 | $2,580,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 57,200 | $2,576,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,000 | $2,553,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,700 | $2,548,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 38,400 | $2,536,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 2,500,000 | $2,508,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 105,200 | $2,507,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 97,675 | $2,504,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73,400 | $2,498,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 191,700 | $2,494,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,700 | $2,490,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 68,800 | $2,466,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,600 | $2,450,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 59,320 | $2,446,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 402,464 | $2,427,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 82,461 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,024 | $2,378,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 51,040 | $2,378,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 117,500 | $2,369,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 118,400 | $2,367,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,000 | $2,353,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 255,716 | $2,342,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 353,850 | $2,339,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 70,120 | $2,337,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,600 | $2,327,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 274,100 | $2,324,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 44,000 | $2,321,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 113,100 | $2,295,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 144,600 | $2,289,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,000 | $2,283,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 98,287 | $2,276,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,100 | $2,253,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,700 | $2,248,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 87,884 | $2,197,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 73,100 | $2,194,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39,315 | $2,182,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43,942 | $2,164,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 130,400 | $2,163,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 66,917 | $2,156,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 264,656 | $2,151,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 165,500 | $2,120,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 50,700 | $2,091,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 96,520 | $2,079,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 347,500 | $2,078,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 82,800 | $2,053,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 106,300 | $2,047,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,000,000 | $2,040,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,700 | $2,021,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 50,000 | $2,018,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 175,768 | $2,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,094 | $1,986,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,100 | $1,959,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,900 | $1,957,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,900 | $1,947,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70,308 | $1,933,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 31,954 | $1,926,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,100 | $1,915,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 76,250 | $1,910,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 47,400 | $1,908,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 283,402 | $1,907,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 92,200 | $1,903,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 90,069 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,530 | $1,892,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 134,800 | $1,889,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 782,800 | $1,879,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,400 | $1,877,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 65,913 | $1,873,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 65,700 | $1,871,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 40,000 | $1,870,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 40,656 | $1,860,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,900 | $1,838,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,714 | $1,836,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,828 | $1,821,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,049 | $1,810,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,600 | $1,794,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,900 | $1,788,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 44,153 | $1,777,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,250 | $1,768,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 56,800 | $1,759,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 250,000 | $1,755,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 137,730 | $1,753,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33,743 | $1,751,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 110,000 | $1,744,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,200 | $1,730,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 52,690 | $1,722,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 32,279 | $1,721,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 49,300 | $1,718,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,560 | $1,716,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 74,526 | $1,703,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 200,400 | $1,695,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,100 | $1,686,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,153 | $1,686,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,800 | $1,680,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,700 | $1,661,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 78,315 | $1,647,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 26,899 | $1,640,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,125 | $1,634,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124,309 | $1,630,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 55,600 | $1,612,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 34,270 | $1,611,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,507,409 | $1,606,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 44,382 | $1,603,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 47,355 | $1,591,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 57,480 | $1,584,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 70,308 | $1,582,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,912 | $1,580,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49,603 | $1,576,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 66,300 | $1,575,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,577 | $1,568,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,490 | $1,567,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 65,913 | $1,567,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,304 | $1,565,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,647 | $1,553,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,316 | $1,549,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 81,190 | $1,541,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 31,800 | $1,541,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 74,000 | $1,538,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,802 | $1,536,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,225 | $1,531,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,576 | $1,522,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 50,000 | $1,522,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,400 | $1,519,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79,100 | $1,512,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 43,700 | $1,512,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,307 | $1,508,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 94,745 | $1,508,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 132,560 | $1,499,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,344 | $1,493,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,524 | $1,491,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 85,697 | $1,489,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 32,472 | $1,485,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 27,840 | $1,484,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,458 | $1,479,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 120,000 | $1,472,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 97,280 | $1,462,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,394 | $1,459,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,100 | $1,455,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 55,000 | $1,454,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,320 | $1,452,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 39,500 | $1,450,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 54,700 | $1,441,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 95,900 | $1,424,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 76,900 | $1,423,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 137,811 | $1,418,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,500 | $1,407,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,940 | $1,390,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 103,800 | $1,385,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 61,007 | $1,382,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 91,500 | $1,374,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,900 | $1,369,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,661 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 39,400 | $1,366,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,702 | $1,362,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 79,500 | $1,347,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,500 | $1,341,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,100 | $1,329,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,000 | $1,328,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 352,296 | $1,325,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 68,300 | $1,310,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 85,035 | $1,305,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 202,100 | $1,293,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25,100 | $1,291,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,014 | $1,289,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,500 | $1,287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,480 | $1,286,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,105 | $1,286,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,000 | $1,283,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,017 | $1,279,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 39,200 | $1,278,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 66,119 | $1,272,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 50,800 | $1,272,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 84,400 | $1,269,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 74,600 | $1,261,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 91,200 | $1,254,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 32,911 | $1,252,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,000 | $1,238,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,236 | $1,230,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,517 | $1,227,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 33,624 | $1,226,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,052 | $1,222,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,023 | $1,221,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,847 | $1,217,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 55,000 | $1,216,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,519 | $1,213,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 66,400 | $1,212,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 31,380 | $1,208,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,300 | $1,207,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 57,340 | $1,205,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 45,900 | $1,202,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 55,700 | $1,195,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,800 | $1,183,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,174 | $1,183,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,654 | $1,183,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 47,200 | $1,183,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 118,600 | $1,177,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,000 | $1,161,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,100 | $1,157,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 278,217 | $1,154,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 26,100 | $1,147,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,302 | $1,142,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,332 | $1,140,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,400 | $1,130,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,700 | $1,118,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 18,548 | $1,111,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,050 | $1,107,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 44,100 | $1,091,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 42,200 | $1,089,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 32,836 | $1,088,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,100 | $1,076,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 104,260 | $1,074,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 76,840 | $1,064,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 29,600 | $1,058,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 82,926 | $1,042,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 70,000 | $1,039,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35,734 | $1,038,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 128,400 | $1,034,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,700 | $1,020,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 56,677 | $1,020,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,840 | $1,016,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,490 | $1,015,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,630 | $1,013,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,426 | $1,011,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,100 | $1,001,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 59,300 | $1,001,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 63,800 | $1,000,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,424 | $989,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,400 | $985,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,700 | $979,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,466 | $976,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,472 | $975,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,078 | $974,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 39,200 | $970,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 93,900 | $969,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,900 | $961,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,807 | $956,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 54,400 | $955,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,002 | $940,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,190 | $934,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,600 | $910,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 54,932 | $909,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,722 | $907,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 80,300 | $905,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,835 | $902,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,431 | $901,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 386,000 | $899,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 35,000 | $895,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,070 | $893,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,900 | $891,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,700 | $887,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 130,800 | $875,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 52,688 | $870,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 52,880 | $869,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,062 | $859,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 36,300 | $851,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,263 | $850,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 85,300 | $842,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,900 | $837,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 107,240 | $833,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 49,318 | $830,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 23,890 | $827,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-15-000085 | this filing | 2015-08-13 | acceptance time not in the bulk data set |