13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 1,363 holding rows worth $22,445,682,000.
- Accession
- 0001532155-16-000231
- Filer
- CIK 898427
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,849 entries on the cover page, a total value of $22,445,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,445,682,000 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 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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 15,000 | $517,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,300 | $517,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,490 | $513,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,900 | $512,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 53,181 | $507,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,209 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,055 | $503,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,306 | $495,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 36,921 | $495,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 8,000 | $493,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 172,466 | $492,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 172,000 | $492,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,103 | $490,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $489,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,600 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 16,700 | $489,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 59,700 | $489,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,500 | $487,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,213 | $485,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 31,500 | $483,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,116 | $482,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,400 | $473,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,600 | $472,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 113,912 | $472,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 23,200 | $470,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,500 | $467,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,300 | $466,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,011 | $460,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 23,990 | $453,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,100 | $450,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,450 | $445,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,200 | $437,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 122,880 | $436,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,473 | $435,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,000 | $432,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 30,669 | $431,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,140 | $427,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 105,675 | $426,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,466 | $424,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,500 | $423,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,050 | $421,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 46,500 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,900 | $412,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 38,300 | $411,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,740 | $410,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 48,712 | $409,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,200 | $407,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,500 | $403,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,504 | $401,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 28,800 | $399,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 63,194 | $397,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 71,000 | $396,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,600 | $382,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,610 | $381,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,583 | $380,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 23,481 | $379,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,222 | $379,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,243 | $377,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 40,500 | $373,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 91,370 | $372,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 14,225 | $370,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,700 | $367,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 35,300 | $367,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,000 | $365,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 10,470 | $365,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,300 | $363,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,900 | $358,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 90,600 | $358,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,514 | $356,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,496 | $351,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,948 | $350,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,800 | $350,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,000 | $347,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,578 | $345,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,300 | $341,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,200 | $340,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,800 | $338,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 8,600 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,250 | $329,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,407 | $329,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,000 | $329,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,600 | $328,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,625 | $326,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 42,175 | $326,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 35,100 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,566 | $324,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,120 | $323,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,421 | $321,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,084 | $321,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,600 | $319,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,264 | $318,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 15,500 | $316,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,200 | $312,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 30,400 | $312,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,700 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,992 | $309,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,916 | $303,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,600 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,850 | $302,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $301,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 17,555 | $300,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,222 | $297,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,438 | $295,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 116,800 | $295,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 13,260 | $294,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,091 | $289,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,100 | $288,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 45,840 | $286,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,177 | $285,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,900 | $284,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 15,800 | $281,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,496 | $280,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,490 | $279,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,900 | $277,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,915 | $274,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,808 | $274,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,270 | $268,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 51,831 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,868 | $267,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,730 | $265,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,044 | $265,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,500 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,270 | $261,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,195 | $260,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,930 | $260,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,810 | $260,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 10,800 | $259,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,795 | $257,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,693 | $256,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,658 | $251,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,827 | $250,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,503 | $250,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,941 | $246,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,600 | $246,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,678 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,350 | $244,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,286 | $243,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 44,568 | $235,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,046 | $234,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,800 | $233,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,541 | $231,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,100 | $231,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,993 | $230,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,000 | $230,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,788 | $230,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 7,200 | $229,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,800 | $228,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,800 | $228,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,197 | $226,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,300 | $225,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,690 | $224,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 13,800 | $223,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,143 | $220,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 60,800 | $218,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,721 | $216,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,707 | $213,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,300 | $212,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,800 | $211,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,300 | $211,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,970 | $210,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $209,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 18,600 | $208,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,700 | $205,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 24,662 | $204,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,199 | $203,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,092 | $202,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,648 | $201,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 19,075 | $199,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9,314 | $197,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,350 | $196,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,341 | $196,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 21,200 | $196,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,100 | $195,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,000 | $195,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 37,720 | $194,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,900 | $192,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,661 | $190,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,950 | $190,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $188,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 12,496 | $186,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 45,600 | $183,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,080 | $182,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,519 | $179,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,800 | $177,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,400 | $173,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,500 | $169,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,800 | $167,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,399 | $166,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 4,420 | $164,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,314 | $162,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,817 | $160,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,500 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,010 | $157,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $155,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $155,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,160 | $155,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,500 | $154,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,636 | $154,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11,500 | $154,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,100 | $153,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 45,738 | $149,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,100 | $148,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,200 | $146,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 32,300 | $145,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,678 | $144,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,200 | $143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,121 | $142,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,500 | $140,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,042 | $138,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 25,000 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,500 | $135,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 31,900 | $135,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 4,860 | $134,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,076 | $133,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,100 | $133,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,970 | $131,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,700 | $131,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,271 | $129,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $127,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,100 | $127,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,100 | $127,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,046 | $125,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,000 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,020 | $121,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,600 | $121,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,600 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 6,450 | $121,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 3,170 | $120,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 9,690 | $118,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,170 | $117,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,910 | $113,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 5,640 | $113,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 21,700 | $112,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,616 | $111,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,888 | $111,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,298 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 728 | $108,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,062 | $107,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $106,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,300 | $106,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,024 | $100,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,200 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,880 | $100,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,200 | $100,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 33,514 | $100,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 25,820 | $99,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,800 | $97,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,386 | $96,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,924 | $96,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,900 | $95,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 5,500 | $95,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,100 | $94,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 10,300 | $94,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 3,800 | $94,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,600 | $93,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,384 | $92,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,095 | $91,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,300 | $90,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,600 | $87,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,000 | $84,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,900 | $83,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,000 | $80,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,900 | $80,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 716 | $78,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,881 | $77,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,262 | $77,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 16,900 | $74,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,639 | $74,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 24,500 | $74,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,100 | $73,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,000 | $73,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 11,100 | $72,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $71,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,700 | $71,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 6,660 | $71,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,800 | $70,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,800 | $70,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,500 | $69,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,100 | $69,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,130 | $69,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 8,800 | $68,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,270 | $66,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 2,210 | $66,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,879 | $64,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,785 | $62,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,700 | $60,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,800 | $60,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 2,760 | $60,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 15,354 | $58,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 571 | $57,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 3,200 | $57,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,600 | $55,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,500 | $52,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 756 | $52,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,476 | $52,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,300 | $52,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,500 | $50,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,500 | $49,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,500 | $44,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 5,218 | $44,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $42,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,223 | $42,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 3,500 | $41,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,400 | $40,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,900 | $39,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 30,198 | $39,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,900 | $37,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 800 | $37,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 7,780 | $37,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,000 | $33,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 841 | $31,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,161 | $31,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 582 | $31,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,400 | $30,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,800 | $30,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,177 | $29,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 719 | $28,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 5,400 | $28,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 850 | $28,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 320 | $27,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,600 | $26,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $25,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 900 | $25,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 1,400 | $24,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 429 | $22,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 900 | $22,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 910 | $22,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 271 | $19,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,300 | $19,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,829 | $19,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 1,700 | $19,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,600 | $18,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,300 | $17,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,600 | $16,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 183 | $15,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,000 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 870 | $15,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108 | $14,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 918 | $14,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 826 | $14,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 763 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 103 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 133 | $13,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 400 | $12,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 155 | $12,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,638 | $12,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 400 | $12,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 786 | $11,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 800 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 200 | $10,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 300 | $10,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 817 | $10,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 500 | $10,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 655 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 207 | $7,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,500 | $7,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 835 | $7,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 300 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 339,777 | $2,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 100 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-16-000231 | this filing | 2016-08-11 | acceptance time not in the bulk data set |