13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 1,194 holding rows worth $22,764,721,000.
- Accession
- 0001532155-16-000246
- Filer
- CIK 898427
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 1,676 entries on the cover page, a total value of $22,764,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,764,721,000 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 ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA FINANCIAL INC028-03344
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,884 | $7,116,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 150,800 | $7,110,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109,400 | $7,025,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 93,944 | $7,018,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,140,982 | $6,949,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,134 | $6,933,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 224,038 | $6,853,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 6,170,000 | $6,814,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 197,326 | $6,790,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 830,520 | $6,727,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 122,700 | $6,668,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 126,720 | $6,641,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 82,000 | $6,628,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 111,250 | $6,618,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 179,721 | $6,597,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 191,769 | $6,486,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 586,548 | $6,464,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 692,835 | $6,416,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 359,499 | $6,370,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 147,470 | $6,356,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 6,000,000 | $6,334,000 | thousands by filing date | principal |
| REGENXBIO INC | 75901B107 | COM | 444,342 | $6,225,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,468,800 | $6,184,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 104,300 | $6,184,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 61,020 | $6,157,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 716,024 | $6,122,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,100 | $6,093,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 127,500 | $6,088,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 948,827 | $6,025,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,500,000 | $5,961,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 418,190 | $5,892,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 83,300 | $5,888,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 374,000 | $5,872,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 863,674 | $5,830,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 58,600 | $5,772,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 97,140 | $5,753,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 202,300 | $5,737,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 59,402 | $5,698,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 240,400 | $5,685,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 85,501 | $5,649,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 428,100 | $5,638,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 440,227 | $5,631,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 683,505 | $5,625,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 135,900 | $5,610,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 94,432 | $5,593,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 126,200 | $5,531,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 99,300 | $5,512,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 118,300 | $5,484,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 114,354 | $5,447,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,797 | $5,434,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 267,211 | $5,395,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41,680 | $5,359,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 125,780 | $5,357,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 152,480 | $5,354,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 367,417 | $5,335,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 116,213 | $5,335,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 96,800 | $5,305,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 651,846 | $5,300,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 166,339 | $5,291,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 105,950 | $5,211,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 198,939 | $5,208,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 393,623 | $5,153,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 353,000 | $5,122,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 118,700 | $5,035,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 59,000 | $5,020,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120,000 | $5,012,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 255,900 | $4,985,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 91,700 | $4,982,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,944 | $4,963,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 70,543 | $4,912,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,400 | $4,866,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,974 | $4,851,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 279,500 | $4,819,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 203,050 | $4,802,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74,000 | $4,800,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 125,000 | $4,790,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 105,200 | $4,759,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 148,545 | $4,759,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123,290 | $4,757,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,554 | $4,728,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 94,500 | $4,682,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 111,600 | $4,663,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 82,800 | $4,659,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 142,400 | $4,634,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 109,548 | $4,632,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,500 | $4,606,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 172,280 | $4,581,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,705 | $4,578,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 189,467 | $4,578,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 108,000 | $4,573,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,000 | $4,524,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 437,900 | $4,510,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,000 | $4,436,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 106,500 | $4,402,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 262,800 | $4,310,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 472,400 | $4,299,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 264,800 | $4,287,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 65,400 | $4,269,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,400 | $4,213,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,700 | $4,212,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65,000 | $4,190,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 157,200 | $4,180,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 148,194 | $4,146,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,430 | $4,141,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 261,644 | $4,137,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 97,391 | $4,102,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 145,310 | $4,095,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 151,413 | $4,093,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 98,000 | $4,087,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 204,100 | $4,037,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 70,000 | $4,033,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 169,000 | $4,019,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 704,882 | $4,018,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 149,721 | $4,016,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 97,988 | $4,012,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 80,800 | $4,007,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 156,586 | $3,998,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 63,000 | $3,980,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 68,300 | $3,976,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 279,500 | $3,969,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 42,000 | $3,969,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,368 | $3,931,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 123,889 | $3,903,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49,800 | $3,896,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 139,756 | $3,883,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,500,000 | $3,880,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108,700 | $3,866,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 278,240 | $3,860,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,403 | $3,772,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,500 | $3,766,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,670 | $3,739,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 297,040 | $3,677,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,930 | $3,639,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 67,489 | $3,626,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 165,400 | $3,609,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 94,840 | $3,597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 43,589 | $3,593,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,078 | $3,580,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 143,510 | $3,576,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,050 | $3,573,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 225,927 | $3,565,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 259,000 | $3,559,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 218,100 | $3,548,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 129,300 | $3,517,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 383,054 | $3,472,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 126,300 | $3,464,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,045,579 | $3,450,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 150,400 | $3,444,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 54,100 | $3,435,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 64,991 | $3,433,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 130,610 | $3,396,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 81,110 | $3,340,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,428 | $3,291,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 85,559 | $3,285,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 85,800 | $3,279,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,715 | $3,194,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 131,200 | $3,192,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,500 | $3,184,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 112,900 | $3,176,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 90,000 | $3,147,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50,800 | $3,125,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 51,800 | $3,114,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,000 | $3,113,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 595,330 | $3,048,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 399,105 | $3,045,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 88,200 | $3,043,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,000,000 | $3,017,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 65,474 | $2,994,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 177,100 | $2,972,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 166,990 | $2,969,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,559 | $2,967,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,500 | $2,964,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 115,000 | $2,958,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,860 | $2,946,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,400 | $2,918,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 114,700 | $2,901,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 276,212 | $2,897,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,200 | $2,896,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 128,600 | $2,888,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,500 | $2,863,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 68,580 | $2,850,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 46,100 | $2,793,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 197,600 | $2,788,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 98,400 | $2,787,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 48,812 | $2,775,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 95,900 | $2,773,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 79,510 | $2,752,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 146,500 | $2,732,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 792,581 | $2,726,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 85,800 | $2,705,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $2,687,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 89,400 | $2,662,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 131,500 | $2,659,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 200,800 | $2,643,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,509 | $2,615,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 65,200 | $2,612,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,000 | $2,601,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,979 | $2,600,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 84,780 | $2,559,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 629,900 | $2,552,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 148,600 | $2,551,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 48,600 | $2,551,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,100 | $2,533,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 586,900 | $2,529,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,900 | $2,509,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,527 | $2,507,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62,500 | $2,503,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 329,803 | $2,464,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 121,400 | $2,461,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 182,200 | $2,456,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 179,888 | $2,448,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,686 | $2,444,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,700 | $2,423,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 108,100 | $2,420,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,128 | $2,404,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,400 | $2,362,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 85,527 | $2,353,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 45,000 | $2,349,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 40,000 | $2,328,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 52,200 | $2,314,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 152,150 | $2,310,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 38,330 | $2,305,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 140,837 | $2,298,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 84,100 | $2,295,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,400 | $2,277,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 83,255 | $2,265,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,000 | $2,265,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79,000 | $2,264,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,096 | $2,261,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 100,000 | $2,234,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,215 | $2,228,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,000 | $2,218,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,890 | $2,216,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 128,300 | $2,216,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 79,900 | $2,214,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,075 | $2,214,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 226,260 | $2,199,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,100 | $2,199,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 57,000 | $2,197,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 26,002 | $2,196,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,808 | $2,194,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 128,410 | $2,173,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,086,689 | $2,173,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,300 | $2,162,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,532 | $2,127,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,300 | $2,119,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 132,300 | $2,114,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,155 | $2,111,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 78,253 | $2,105,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 70,000 | $2,098,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 33,500 | $2,074,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 334,300 | $2,073,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 94,619 | $2,071,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 82,393 | $2,065,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 47,670 | $2,039,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 112,925 | $2,035,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 46,432 | $2,028,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 124,249 | $2,028,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,300 | $2,023,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,200 | $1,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,094 | $1,995,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 48,312 | $1,958,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156,800 | $1,932,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 88,000 | $1,930,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 122,800 | $1,930,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,000 | $1,924,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 136,830 | $1,922,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 110,100 | $1,922,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,649 | $1,920,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 295,700 | $1,919,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 50,200 | $1,914,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,722 | $1,907,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 296,501 | $1,907,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 48,800 | $1,905,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 85,200 | $1,898,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 90,400 | $1,855,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,100 | $1,837,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 206,000 | $1,819,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,800 | $1,811,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 150,100 | $1,801,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,400 | $1,797,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 211,900 | $1,797,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 163,404 | $1,788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 41,430 | $1,788,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 58,100 | $1,784,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 48,300 | $1,776,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,232 | $1,772,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 97,280 | $1,770,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 95,200 | $1,766,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,000 | $1,764,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,156 | $1,751,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,300 | $1,750,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 292,100 | $1,738,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 90,200 | $1,736,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33,600 | $1,725,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 167,100 | $1,723,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 233,171 | $1,716,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,600 | $1,715,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 54,398 | $1,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 61,050 | $1,690,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 148,500 | $1,681,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 45,638 | $1,678,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 142,681 | $1,668,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 66,480 | $1,665,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 24,030 | $1,661,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 170,116 | $1,657,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,600 | $1,649,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,500 | $1,642,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 89,000 | $1,638,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,300 | $1,632,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 69,600 | $1,627,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 83,900 | $1,622,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,400 | $1,615,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,068 | $1,577,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 119,410 | $1,576,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 92,220 | $1,569,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 29,000 | $1,558,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,500 | $1,557,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 57,500 | $1,548,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,317 | $1,521,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 81,621 | $1,518,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,500 | $1,513,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 66,600 | $1,512,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 65,200 | $1,499,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 165,900 | $1,486,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 54,900 | $1,473,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,891 | $1,455,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 77,097 | $1,454,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,200 | $1,444,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 48,900 | $1,441,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 103,500 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 30,700 | $1,438,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 64,200 | $1,438,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 199,000 | $1,433,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 95,364 | $1,431,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 81,141 | $1,423,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 100,496 | $1,419,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,580 | $1,416,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 102,240 | $1,415,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 30,300 | $1,399,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 92,100 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,420 | $1,362,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 169,300 | $1,344,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 97,196 | $1,324,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,560 | $1,311,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 210,400 | $1,304,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 82,700 | $1,297,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 305,600 | $1,296,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 34,200 | $1,292,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 47,800 | $1,292,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 267,844 | $1,283,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123,516 | $1,272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 29,940 | $1,260,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 138,970 | $1,259,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,900 | $1,257,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,550 | $1,255,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,915 | $1,240,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 27,640 | $1,237,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 105,000 | $1,230,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,233 | $1,230,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,100 | $1,227,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 95,100 | $1,222,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 130,000 | $1,218,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,000 | $1,177,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,393 | $1,174,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 54,700 | $1,174,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 55,770 | $1,173,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,800 | $1,156,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 60,500 | $1,154,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 81,440 | $1,145,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 99,794 | $1,143,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 59,200 | $1,141,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,687 | $1,136,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,690 | $1,129,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 38,680 | $1,129,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 103,926 | $1,129,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 137,720 | $1,127,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 26,230 | $1,120,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,524 | $1,117,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 115,600 | $1,114,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 273,500 | $1,105,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 16,300 | $1,104,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,000 | $1,097,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 22,620 | $1,087,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 273,800 | $1,084,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 27,780 | $1,079,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,032 | $1,060,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 79,100 | $1,057,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 68,400 | $1,056,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,415 | $1,054,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 66,400 | $1,052,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 114,956 | $1,052,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 33,350 | $1,042,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,657 | $1,025,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,620 | $1,024,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 22,041 | $1,024,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 70,000 | $1,019,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,700 | $1,017,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 71,200 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,466 | $998,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 327,400 | $992,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 71,229 | $989,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 65,000 | $987,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 166,066 | $985,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,033 | $975,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,483 | $975,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,345 | $968,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 288,800 | $967,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,700 | $965,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,100 | $955,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,847 | $949,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 163,304 | $936,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 55,800 | $935,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,680 | $926,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,526 | $920,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37,767 | $912,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 118,356 | $903,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,150 | $892,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,600 | $875,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,773 | $853,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,772 | $852,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,570 | $837,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,427 | $830,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 17,630 | $821,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 27,950 | $820,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 100,200 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,640 | $805,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 48,703 | $796,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 128,700 | $795,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,770 | $787,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,400 | $776,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 60,900 | $773,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,900 | $771,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36,993 | $765,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,400 | $765,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,394 | $755,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,095 | $754,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,100 | $752,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,600 | $751,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 135,580 | $751,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,210 | $750,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,190 | $749,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,250 | $746,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,700 | $744,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,958 | $744,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $743,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,503 | $741,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 160,844 | $741,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,751 | $739,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,065 | $732,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 21,800 | $729,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,400 | $728,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,100 | $718,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,400 | $714,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 23,400 | $712,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,199 | $711,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,252 | $709,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,300 | $704,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,941 | $703,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,300 | $698,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 153,201 | $680,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 50,300 | $677,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 74,000 | $666,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 58,593 | $665,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,358 | $662,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,500 | $662,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 103,100 | $661,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,510 | $659,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 79,223 | $655,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,964 | $654,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72,025 | $653,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,219 | $651,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 126,341 | $649,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 46,030 | $647,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,400 | $638,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,800 | $637,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,045 | $637,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,900 | $637,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 20,720 | $635,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,370 | $634,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,500 | $634,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,000 | $632,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,444 | $628,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 140,300 | $626,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 13,800 | $625,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 14,672 | $619,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,419 | $612,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,536 | $610,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,283 | $608,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,200 | $608,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,200 | $607,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,346 | $606,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $596,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 37,122 | $595,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 34,550 | $592,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,300 | $591,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,504 | $589,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,027 | $589,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 15,500 | $589,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 82,870 | $588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-16-000246 | this filing | 2016-11-10 | acceptance time not in the bulk data set |