13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 1,318 holding rows worth $22,292,258,000.
- Accession
- 0001532155-16-000213
- Filer
- CIK 898427
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,770 entries on the cover page, a total value of $22,292,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,292,258,000 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 filerHorizon Kinetics LLC028-14519
- 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 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 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 filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- 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
- reports for this filerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- reports for this filerOppenheimerFunds, Inc.028-00203
- reports for this filerQS Investors, LLC028-14009
- reports for this filerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 98,689 | $6,195,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 893,502 | $6,192,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 235,444 | $6,169,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 84,600 | $6,160,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,500 | $6,142,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 82,000 | $6,110,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 236,249 | $6,084,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,500 | $6,071,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 140,340 | $6,063,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 609,879 | $6,044,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 175,013 | $6,038,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 240,777 | $6,022,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,700 | $5,963,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 124,800 | $5,952,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 172,800 | $5,943,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,100 | $5,927,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38,930 | $5,924,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 88,066 | $5,923,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,000 | $5,910,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,903 | $5,878,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 236,000 | $5,872,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 172,850 | $5,836,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 6,000,000 | $5,783,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 85,043 | $5,777,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 323,106 | $5,771,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 88,540 | $5,767,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 121,400 | $5,758,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 148,700 | $5,756,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,952 | $5,740,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 97,923 | $5,730,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 89,400 | $5,710,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 727,100 | $5,708,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,400 | $5,689,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 3,000,000 | $5,636,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 266,850 | $5,631,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 138,333 | $5,589,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 167,600 | $5,589,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 243,939 | $5,540,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 287,427 | $5,530,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 112,347 | $5,484,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 164,200 | $5,478,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 59,402 | $5,428,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 78,167 | $5,413,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 409,700 | $5,412,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,400 | $5,376,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,182 | $5,346,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 109,100 | $5,346,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 437,548 | $5,338,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,041 | $5,336,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 153,500 | $5,322,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 144,013 | $5,301,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 3,500,000 | $5,268,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 171,100 | $5,261,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 57,054 | $5,258,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 149,505 | $5,252,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 136,550 | $5,224,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 328,247 | $5,219,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 94,500 | $5,208,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 60,500 | $5,192,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 374,000 | $5,184,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,754,773 | $5,177,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,400 | $5,154,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 208,967 | $5,053,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 277,217 | $5,045,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 128,548 | $5,042,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 150,600 | $5,035,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,000,000 | $5,031,000 | thousands by filing date | principal |
| SILVER STD RES INC | 82823L106 | COM | 895,479 | $5,006,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 113,000 | $4,948,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48,900 | $4,903,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 585,437 | $4,894,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 67,800 | $4,874,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 77,000 | $4,859,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 81,000 | $4,853,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 284,300 | $4,796,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 7,000,000 | $4,769,000 | thousands by filing date | principal |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 161,300 | $4,768,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 387,700 | $4,753,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 107,300 | $4,703,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,744 | $4,677,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 227,300 | $4,662,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 226,427 | $4,619,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 184,000 | $4,607,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 270,700 | $4,594,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 586,974 | $4,543,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 101,422 | $4,492,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 99,300 | $4,484,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 130,300 | $4,469,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 180,840 | $4,449,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 77,900 | $4,429,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,100 | $4,429,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,494 | $4,408,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 461,600 | $4,404,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 46,300 | $4,390,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 87,100 | $4,353,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98,177 | $4,349,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 80,427 | $4,299,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 225,927 | $4,297,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,800 | $4,292,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 148,854 | $4,290,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 162,200 | $4,282,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 245,300 | $4,249,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 417,000 | $4,220,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107,600 | $4,202,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 114,200 | $4,178,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39,200 | $4,166,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 162,860 | $4,155,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,203 | $4,145,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 122,731 | $4,117,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 335,890 | $4,101,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 81,000 | $4,091,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 795,132 | $4,039,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 495,459 | $4,008,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 559,515 | $4,006,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 89,900 | $4,006,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,005 | $3,987,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85,300 | $3,946,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,300 | $3,933,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 135,000 | $3,904,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 285,078 | $3,888,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 348,600 | $3,887,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,610 | $3,886,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 95,900 | $3,855,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 144,300 | $3,841,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 444,300 | $3,821,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 135,491 | $3,801,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 66,700 | $3,789,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,140 | $3,782,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 106,789 | $3,752,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 157,950 | $3,691,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 94,004 | $3,684,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,034 | $3,671,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,360 | $3,636,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 84,000 | $3,631,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 97,940 | $3,581,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 82,000 | $3,577,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,692 | $3,559,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 115,000 | $3,549,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 103,000 | $3,548,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,100 | $3,541,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 62,400 | $3,532,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 65,400 | $3,524,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,300 | $3,507,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 417,943 | $3,498,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 51,300 | $3,411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 46,029 | $3,409,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,300 | $3,348,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 85,620 | $3,347,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,260 | $3,341,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,197,951 | $3,330,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,091,400 | $3,324,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 123,700 | $3,320,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 43,200 | $3,316,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,700 | $3,304,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 62,964 | $3,276,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 108,500 | $3,275,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70,680 | $3,272,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 142,300 | $3,267,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,600 | $3,232,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 781,296 | $3,227,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 61,310 | $3,187,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 223,600 | $3,177,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 112,100 | $3,171,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,900 | $3,167,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 95,262 | $3,159,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 120,000 | $3,130,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 86,100 | $3,129,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 129,300 | $3,119,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 97,200 | $3,104,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,800 | $3,101,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,700 | $3,089,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56,460 | $3,079,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,900 | $3,074,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 259,000 | $3,064,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 56,800 | $3,059,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,928 | $3,041,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,000,000 | $3,006,000 | thousands by filing date | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 110,221 | $2,996,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 174,753 | $2,988,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,500,000 | $2,984,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 178,056 | $2,967,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 79,800 | $2,956,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 350,000 | $2,909,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 89,126 | $2,882,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 71,600 | $2,870,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,499 | $2,867,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 51,769 | $2,852,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,890 | $2,834,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32,741 | $2,816,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 58,644 | $2,815,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 83,280 | $2,797,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 116,500 | $2,787,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,300 | $2,766,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 205,090 | $2,756,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 67,642 | $2,746,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 125,800 | $2,731,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 82,600 | $2,705,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 161,447 | $2,691,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,000 | $2,688,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,669 | $2,688,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,000 | $2,683,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 100,800 | $2,636,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 602,874 | $2,622,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 113,700 | $2,612,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 47,200 | $2,610,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 62,196 | $2,610,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 104,693 | $2,575,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 377,205 | $2,573,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 71,600 | $2,513,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 126,400 | $2,505,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 159,526 | $2,498,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 149,400 | $2,476,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 115,925 | $2,474,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 176,900 | $2,473,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 74,046 | $2,466,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,770 | $2,462,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 36,400 | $2,447,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 124,220 | $2,420,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,463 | $2,400,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,800 | $2,356,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 110,400 | $2,356,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 109,770 | $2,350,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,787 | $2,338,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,700 | $2,332,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 164,360 | $2,306,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,070,836 | $2,292,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 213,900 | $2,269,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 92,050 | $2,252,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 214,787 | $2,249,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 259,067 | $2,225,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 89,955 | $2,218,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,164 | $2,214,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 140,837 | $2,214,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 58,519 | $2,196,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 182,800 | $2,188,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,077 | $2,161,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 71,779 | $2,161,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 66,800 | $2,137,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30,900 | $2,135,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 82,266 | $2,126,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 284,116 | $2,117,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,700 | $2,110,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 289,000 | $2,098,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,848 | $2,089,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 58,230 | $2,068,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,423 | $2,061,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 129,900 | $2,054,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 182,575 | $2,054,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,400 | $2,053,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,000 | $2,037,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 74,800 | $1,999,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 48,074 | $1,995,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,808 | $1,987,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 127,150 | $1,986,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 71,900 | $1,946,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 104,500 | $1,933,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 92,412 | $1,911,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 116,142 | $1,898,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,200 | $1,883,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 329,700 | $1,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,094 | $1,856,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,000 | $1,848,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,000 | $1,846,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 67,056 | $1,841,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 94,619 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,740 | $1,818,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 27,700 | $1,810,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 112,154 | $1,789,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,730 | $1,788,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 152,303 | $1,785,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 51,700 | $1,777,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,100 | $1,774,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 515,732 | $1,767,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,800 | $1,756,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 340,139 | $1,755,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,300 | $1,750,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,128 | $1,747,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,532 | $1,739,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 58,900 | $1,731,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 153,916 | $1,714,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 163,500 | $1,702,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,030 | $1,692,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 25,130 | $1,674,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,843 | $1,664,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67,001 | $1,659,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 45,632 | $1,659,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 61,030 | $1,658,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 35,200 | $1,658,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 42,400 | $1,649,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 394,040 | $1,643,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 29,500 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 39,400 | $1,621,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 206,000 | $1,615,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,000 | $1,598,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 50,100 | $1,549,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 68,220 | $1,546,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 75,400 | $1,534,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 85,697 | $1,513,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 100,520 | $1,510,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,500 | $1,506,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 542,733 | $1,498,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 39,900 | $1,496,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,600 | $1,491,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,400 | $1,473,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 104,800 | $1,467,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 98,200 | $1,464,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 97,280 | $1,428,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 125,240 | $1,424,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,980 | $1,422,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 109,550 | $1,418,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,054 | $1,417,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 106,619 | $1,417,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 53,400 | $1,414,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,200 | $1,408,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,700 | $1,388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 53,760 | $1,388,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 57,681 | $1,388,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 99,620 | $1,384,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 86,200 | $1,384,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,799 | $1,383,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,710 | $1,376,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,700 | $1,370,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 44,600 | $1,364,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 70,315 | $1,358,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,200 | $1,351,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,300 | $1,338,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 183,200 | $1,325,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,458 | $1,315,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 61,972 | $1,307,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 44,203 | $1,302,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,190 | $1,297,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 66,700 | $1,297,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 72,400 | $1,289,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,650 | $1,250,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,700 | $1,247,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 22,300 | $1,242,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 364,700 | $1,214,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 23,000 | $1,199,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,400 | $1,192,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,396 | $1,187,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 69,300 | $1,174,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,650 | $1,172,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,123 | $1,166,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,610 | $1,151,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 62,296 | $1,147,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 22,700 | $1,133,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 89,838 | $1,129,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 103,926 | $1,129,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,986 | $1,125,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 28,900 | $1,117,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 55,000 | $1,114,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 167,000 | $1,109,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 190,800 | $1,099,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 47,600 | $1,091,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 35,800 | $1,081,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,799 | $1,072,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,500 | $1,064,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 86,200 | $1,062,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,233 | $1,057,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,063 | $1,055,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 66,400 | $1,041,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,657 | $1,039,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,600 | $1,035,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 24,500 | $1,028,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,345 | $1,016,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 458,600 | $1,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 24,210 | $1,014,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 80,927 | $1,011,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,424 | $1,003,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 148,060 | $1,001,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 53,100 | $978,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,850 | $975,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,840 | $968,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,848 | $966,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 22,041 | $960,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,502 | $958,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 47,250 | $957,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 33,070 | $954,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,300 | $947,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,200 | $946,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,240 | $945,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,466 | $939,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 33,800 | $939,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 22,410 | $936,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,500 | $932,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,454 | $931,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 70,000 | $923,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,630 | $912,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 65,105 | $905,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 59,300 | $901,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 23,100 | $901,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 36,900 | $899,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 74,800 | $896,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 27,640 | $891,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 15,000 | $884,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 74,400 | $878,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 267,480 | $875,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 37,938 | $875,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 75,400 | $870,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,200 | $866,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 37,898 | $862,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 37,400 | $862,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,800 | $843,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 127,600 | $837,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 141,700 | $836,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 43,820 | $832,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 28,781 | $827,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33,902 | $822,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 148,800 | $821,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 73,596 | $818,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 30,900 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,470 | $816,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 78,700 | $815,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 12,280 | $810,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,411 | $804,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,807 | $787,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 55,700 | $785,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 26,170 | $783,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,600 | $781,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,500 | $779,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 36,864 | $777,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40,031 | $775,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,610 | $771,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $766,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,100 | $760,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 204,300 | $752,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,360 | $749,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31,883 | $745,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,208 | $744,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,983 | $736,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,210 | $726,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,600 | $725,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,000 | $725,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,500 | $723,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,100 | $721,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,847 | $701,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 35,120 | $691,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,800 | $687,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 26,944 | $687,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 119,600 | $684,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,950 | $682,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,900 | $676,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31,400 | $674,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,754 | $672,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 26,000 | $672,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,412 | $670,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 53,500 | $664,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,964 | $663,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,300 | $662,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $659,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,183 | $639,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,300 | $631,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 67,900 | $627,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,234 | $625,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 15,500 | $623,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,390 | $620,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,800 | $618,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 91,378 | $612,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,277 | $609,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 214,200 | $608,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 192,400 | $607,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,800 | $606,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 23,089 | $604,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,900 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 20,150 | $595,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,142 | $594,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,800 | $582,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 36,041 | $578,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 14,814 | $576,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,600 | $575,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,100 | $569,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 35,414 | $558,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $556,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,600 | $555,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,200 | $554,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,900 | $554,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,750 | $552,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,100 | $543,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 66,370 | $536,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 19,522 | $534,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,800 | $531,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 62,040 | $531,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 163,000 | $529,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 14,457 | $528,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 67,140 | $527,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,000 | $524,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 172,000 | $519,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 79,094 | $519,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 66,900 | $518,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 40,600 | $517,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,800 | $516,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 34,167 | $516,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 53,181 | $511,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 43,301 | $511,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,800 | $511,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,732 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,185 | $504,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,800 | $499,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,206 | $499,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,500 | $497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-16-000213 | this filing | 2016-05-13 | acceptance time not in the bulk data set |