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 |
|---|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,209 | $584,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,260 | $584,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,400 | $580,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 193,400 | $578,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,900 | $577,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,200 | $571,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,600 | $568,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,000 | $559,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,920 | $557,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,410 | $556,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,538 | $545,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 48,460 | $539,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,500 | $536,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,800 | $529,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 25,380 | $521,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,100 | $514,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,022 | $514,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,800 | $511,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $506,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 39,239 | $506,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 28,300 | $504,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,841 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,191 | $500,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 23,200 | $499,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 183,300 | $499,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,600 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,925 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 16,100 | $494,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,500 | $494,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,871 | $493,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,987 | $487,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $479,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 99,620 | $473,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,043 | $473,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,387 | $470,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,000 | $468,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 16,352 | $462,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 80,017 | $455,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,600 | $448,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,700 | $446,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,500 | $441,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 24,637 | $440,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,300 | $437,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,473 | $436,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 71,600 | $436,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,900 | $435,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $432,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,010 | $430,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 85,700 | $429,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,900 | $425,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,700 | $425,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 139,580 | $422,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,578 | $421,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 71,000 | $420,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 39,019 | $414,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,600 | $412,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,195 | $398,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,000 | $390,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,800 | $387,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 33,342 | $386,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,900 | $385,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 15,800 | $381,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,610 | $379,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,800 | $379,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,300 | $378,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,800 | $375,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,625 | $362,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,800 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,040 | $357,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $357,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,293 | $357,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,500 | $356,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,600 | $356,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,461 | $355,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,100 | $350,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,100 | $344,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 8,850 | $344,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 28,500 | $343,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,800 | $341,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,916 | $340,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,400 | $339,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,948 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,992 | $337,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,000 | $335,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 58,600 | $332,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,896 | $330,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 33,100 | $327,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,900 | $323,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,823 | $321,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,091 | $313,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 35,100 | $307,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,084 | $306,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,554 | $305,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 16,757 | $303,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,407 | $302,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,177 | $302,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,286 | $299,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 13,260 | $298,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,400 | $297,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,100 | $295,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,000 | $293,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,500 | $292,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,600 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,320 | $288,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,438 | $286,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 27,895 | $285,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,300 | $285,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,300 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,868 | $284,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,941 | $284,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,496 | $284,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,090 | $282,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,790 | $282,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,400 | $280,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,050 | $275,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,993 | $273,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,003 | $271,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,994 | $269,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,615 | $268,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,900 | $267,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,000 | $264,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 16,150 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,270 | $260,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,500 | $257,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,360 | $256,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,167 | $255,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,197 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,350 | $253,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 13,800 | $253,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 19,700 | $253,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,300 | $252,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,000 | $252,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,480 | $252,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,100 | $251,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,000 | $249,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 19,075 | $247,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,199 | $246,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,440 | $245,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 26,100 | $243,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,600 | $242,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,063 | $241,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 21,954 | $240,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,619 | $240,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,707 | $240,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,000 | $239,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,790 | $239,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21,000 | $237,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,600 | $235,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $235,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,000 | $234,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,800 | $233,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,721 | $233,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 40,300 | $233,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,970 | $232,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,640 | $232,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,000 | $230,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,341 | $228,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,914 | $227,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,169 | $223,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,960 | $221,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,800 | $215,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 45,600 | $215,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,576 | $212,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,401 | $208,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,800 | $203,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,800 | $203,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,600 | $202,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 24,662 | $200,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,000 | $193,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,200 | $189,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 36,920 | $188,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 43,968 | $184,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,500 | $182,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 57,800 | $181,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 116,800 | $180,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,600 | $173,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 26,175 | $166,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,400 | $162,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 25,000 | $160,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,100 | $158,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,700 | $151,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 16,603 | $151,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,500 | $145,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,970 | $137,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 11,540 | $132,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 32,300 | $127,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,800 | $117,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,800 | $116,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 27,820 | $108,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 21,700 | $97,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 33,514 | $85,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 24,254 | $84,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 24,500 | $60,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 339,777 | $3,000 | 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 |