13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,237 holding rows worth $21,312,374,000.
- Accession
- 0001532155-17-000122
- Filer
- CIK 898427
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 1,716 entries on the cover page, a total value of $21,312,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,312,374,000 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 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
- reports for this filerHS Management Partners, LLC028-13328
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- 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 |
|---|---|---|---|---|---|---|
| ITT INC COM | 45073V108 | Stock | 16,400 | $633,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,729 | $632,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,322 | $630,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,454 | $629,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 83,270 | $629,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72,025 | $627,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 31,045 | $624,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,500 | $623,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,200 | $621,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 47,900 | $621,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,919 | $617,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 17,250 | $603,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,000 | $596,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,689 | $592,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,012 | $589,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,600 | $586,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,530 | $580,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,000 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,511 | $575,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,700 | $575,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,003 | $575,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 23,400 | $575,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,300 | $574,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,900 | $570,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,334 | $568,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 47,200 | $562,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 47,894 | $562,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 58,100 | $562,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,700 | $560,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 183,300 | $559,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,600 | $558,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,500 | $552,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,387 | $548,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,400 | $543,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 117,770 | $542,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,900 | $538,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,400 | $537,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 30,090 | $537,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 36,810 | $536,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,883 | $534,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,260 | $534,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,900 | $534,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 189,300 | $532,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 139,580 | $525,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $520,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 23,200 | $505,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,700 | $504,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,400 | $504,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 20,110 | $502,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 35,461 | $501,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 28,700 | $501,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $500,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,100 | $499,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,500 | $497,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,484 | $493,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 71,600 | $490,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 15,800 | $488,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,100 | $488,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 25,380 | $486,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,447 | $472,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,700 | $466,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,614 | $465,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,197 | $465,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 33,342 | $465,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,493 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 16,440 | $460,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,022 | $459,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,100 | $454,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,210 | $453,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,735 | $451,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26,183 | $449,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,600 | $448,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 74,600 | $448,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,400 | $446,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 193,400 | $445,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 23,004 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,925 | $442,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 95,580 | $440,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,000 | $439,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 8,700 | $436,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,554 | $435,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,633 | $434,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 46,100 | $433,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,500 | $430,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $429,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,944 | $427,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,648 | $419,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,725 | $417,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,515 | $416,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,900 | $414,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,595 | $411,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,900 | $409,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,000 | $405,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 14,300 | $403,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,974 | $402,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,600 | $398,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $397,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,902 | $396,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,177 | $395,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19,600 | $395,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,700 | $393,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,002 | $393,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,200 | $387,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,300 | $381,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,800 | $378,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,600 | $376,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,889 | $375,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,500 | $370,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,800 | $370,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,500 | $365,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $363,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,000 | $363,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,896 | $360,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,922 | $359,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 71,000 | $358,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,200 | $354,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,400 | $350,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 8,610 | $350,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 29,658 | $348,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,700 | $347,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,470 | $341,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,900 | $341,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 28,500 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,040 | $336,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,046 | $336,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,090 | $334,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,600 | $334,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,440 | $328,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,300 | $327,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 49,140 | $325,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,000 | $319,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 16,600 | $318,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,916 | $316,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 30,079 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,992 | $315,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,200 | $313,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,800 | $311,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,288 | $310,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,993 | $309,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 33,100 | $308,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,941 | $307,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,046 | $306,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 113,312 | $303,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 14,430 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,140 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,350 | $300,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 32,103 | $300,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 12,714 | $300,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,100 | $297,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,400 | $294,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 13,680 | $288,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,600 | $287,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 57,221 | $286,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,357 | $283,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,116 | $281,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 33,200 | $281,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,868 | $279,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,625 | $278,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 131,000 | $278,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,640 | $277,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,050 | $274,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,400 | $272,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 49,823 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,940 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,480 | $269,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,700 | $268,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,840 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,270 | $263,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,600 | $262,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,084 | $262,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,438 | $260,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,600 | $260,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,707 | $259,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,450 | $253,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 14,200 | $253,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,900 | $249,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,100 | $244,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,300 | $243,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,200 | $242,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,900 | $241,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,448 | $240,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,790 | $239,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,827 | $238,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,235 | $233,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,661 | $231,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,200 | $231,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,000 | $230,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,000 | $227,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,190 | $226,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,600 | $226,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,450 | $224,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,317 | $223,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,300 | $222,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,619 | $221,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,960 | $219,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,341 | $219,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,000 | $219,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,600 | $218,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,000 | $217,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,760 | $216,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,176 | $213,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,200 | $212,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,600 | $211,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,003 | $211,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,000 | $209,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $208,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,000 | $207,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,400 | $204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,900 | $200,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 28,329 | $199,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,500 | $197,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,300 | $196,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,100 | $195,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 14,366 | $193,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 57,800 | $188,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 37,000 | $173,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,270 | $168,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,403 | $156,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 18,903 | $156,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,400 | $154,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,100 | $148,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 61,100 | $145,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,700 | $145,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 11,350 | $145,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 26,175 | $143,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 34,400 | $127,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,385 | $126,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 21,700 | $119,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,800 | $94,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 21,000 | $92,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 24,554 | $80,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 22,500 | $79,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 34,803 | $79,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 37,400 | $53,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 16,900 | $52,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 22,800 | $39,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 339,777 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-17-000122 | this filing | 2017-02-13 | acceptance time not in the bulk data set |