13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 2,988 holding rows worth $125,600,640,000.
- Accession
- 0001532155-17-000133
- Filer
- CIK 1109448
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,010 entries on the cover page, a total value of $125,600,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,600,640,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA028-03570
- included managerAXA FINANCIAL INC028-03344
- included managerSTEWART W P & CO LTD028-01432
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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,195 | $7,806,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 85,860 | $7,805,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 167,258 | $7,619,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 618,796 | $7,580,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 162,950 | $7,569,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 198,790 | $7,546,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 106,588 | $7,541,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 180,718 | $7,540,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 439,643 | $7,531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 199,887 | $7,484,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 120,072 | $7,471,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 210,668 | $7,468,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 599,342 | $7,462,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200,264 | $7,432,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 418,953 | $7,432,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 496,407 | $7,382,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 220,005 | $7,353,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,000 | $7,349,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 430,154 | $7,347,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 126,570 | $7,331,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 220,318 | $7,268,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 241,423 | $7,243,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,216,234 | $7,224,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 6,800,000 | $7,213,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 169,652 | $7,200,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 232,520 | $7,199,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 185,994 | $7,142,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 101,654 | $7,131,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,043 | $7,125,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55,907 | $7,070,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,372,481 | $7,068,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 60,219 | $7,064,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 111,961 | $6,964,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 243,240 | $6,959,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 116,090 | $6,954,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 144,706 | $6,930,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 236,088 | $6,915,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 203,154 | $6,897,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 128,528 | $6,870,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 319,883 | $6,858,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 244,006 | $6,839,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 163,438 | $6,838,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 165,792 | $6,826,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 215,357 | $6,790,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,558 | $6,778,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 396,248 | $6,764,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 109,742 | $6,735,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 97,387 | $6,731,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,545 | $6,717,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 62,158 | $6,709,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 114,476 | $6,705,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 71,181 | $6,705,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 155,003 | $6,654,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 305,453 | $6,653,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 129,909 | $6,645,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,826 | $6,603,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 464,240 | $6,601,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 325,230 | $6,586,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 343,885 | $6,579,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 132,407 | $6,578,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 185,750 | $6,576,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 84,254 | $6,563,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 152,854 | $6,544,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 505,715 | $6,529,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,238 | $6,516,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 102,829 | $6,505,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 275,062 | $6,467,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136,286 | $6,442,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 142,765 | $6,437,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 786,895 | $6,429,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 141,354 | $6,393,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 117,500 | $6,361,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 768,662 | $6,357,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,178 | $6,347,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 71,526 | $6,341,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 76,431 | $6,341,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 136,361 | $6,327,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 444,900 | $6,318,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 93,007 | $6,298,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 63,097 | $6,297,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 221,674 | $6,278,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 195,256 | $6,277,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 198,672 | $6,238,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 234,300 | $6,203,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 135,405 | $6,174,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 522,944 | $6,171,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 145,110 | $6,137,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 82,175 | $6,137,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 107,272 | $6,123,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 333,450 | $6,112,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,894 | $6,097,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 435,322 | $6,081,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 80,400 | $6,072,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 145,921 | $6,046,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 88,971 | $6,043,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 156,640 | $6,038,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 112,638 | $6,025,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,029 | $6,011,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 231,506 | $6,010,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 161,160 | $6,008,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,474 | $5,992,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 886,020 | $5,981,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 482,023 | $5,963,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 161,472 | $5,953,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,230 | $5,936,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 187,701 | $5,898,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 203,473 | $5,895,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 256,317 | $5,885,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 79,655 | $5,857,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 5,874,000 | $5,845,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 149,258 | $5,809,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,162 | $5,795,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 67,191 | $5,785,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 107,159 | $5,784,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 373,352 | $5,781,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 220,272 | $5,754,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 256,715 | $5,750,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 63,828 | $5,748,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 90,975 | $5,741,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,790 | $5,724,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 111,600 | $5,711,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 94,803 | $5,705,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,177 | $5,701,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 178,882 | $5,688,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 170,344 | $5,688,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 118,116 | $5,684,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 71,643 | $5,678,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 559,503 | $5,668,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 96,865 | $5,667,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 82,304 | $5,658,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 285,944 | $5,656,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 176,667 | $5,655,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 282,020 | $5,655,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 330,123 | $5,635,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 97,570 | $5,629,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 45,295 | $5,608,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 305,374 | $5,588,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 349,990 | $5,565,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 215,676 | $5,562,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 85,510 | $5,558,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 83,939 | $5,542,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 153,488 | $5,535,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 278,559 | $5,535,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 850,022 | $5,508,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 121,500 | $5,503,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,855 | $5,499,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 224,284 | $5,495,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 187,430 | $5,492,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,370 | $5,490,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 91,973 | $5,471,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 318,840 | $5,439,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 135,959 | $5,425,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 142,606 | $5,412,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 457,560 | $5,408,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 84,485 | $5,392,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 199,683 | $5,379,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 320,840 | $5,329,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 477,498 | $5,324,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 71,774 | $5,317,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 136,600 | $5,312,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 123,030 | $5,303,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 313,760 | $5,303,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102,589 | $5,295,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 110,983 | $5,283,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 124,330 | $5,273,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 406,366 | $5,254,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 445,210 | $5,253,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 45,708 | $5,245,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103,187 | $5,235,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 137,120 | $5,231,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 415,865 | $5,211,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 127,319 | $5,186,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 68,486 | $5,158,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 167,521 | $5,151,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,217 | $5,148,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 216,620 | $5,145,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,290 | $5,142,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 251,349 | $5,125,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 147,665 | $5,109,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,762 | $5,104,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 92,622 | $5,097,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 117,880 | $5,079,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 73,384 | $5,077,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 239,820 | $5,072,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 187,292 | $5,070,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 125,773 | $5,070,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 269,433 | $5,038,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 166,884 | $5,017,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112,497 | $5,009,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,660 | $4,999,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 150,560 | $4,984,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74,900 | $4,979,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 89,140 | $4,960,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 146,067 | $4,959,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 90,894 | $4,950,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 62,556 | $4,948,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 111,232 | $4,932,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 90,649 | $4,920,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 210,111 | $4,917,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 209,137 | $4,908,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 155,917 | $4,905,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 431,410 | $4,901,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,622 | $4,899,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 142,380 | $4,898,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36,114 | $4,896,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 236,953 | $4,884,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 156,125 | $4,874,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 125,608 | $4,871,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 122,878 | $4,866,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 102,390 | $4,864,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 117,868 | $4,847,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 138,448 | $4,843,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 149,811 | $4,839,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 483,450 | $4,825,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 98,501 | $4,802,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 88,731 | $4,791,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 61,315 | $4,783,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 60,683 | $4,770,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 312,512 | $4,763,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 73,722 | $4,754,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76,691 | $4,745,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 57,675 | $4,736,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 129,515 | $4,730,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 93,655 | $4,724,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 150,610 | $4,714,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130,349 | $4,711,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,556 | $4,709,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,237 | $4,691,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 429,221 | $4,691,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 238,627 | $4,691,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 47,525 | $4,683,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 242,390 | $4,678,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 107,027 | $4,674,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 140,966 | $4,663,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 54,521 | $4,636,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 148,651 | $4,626,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 58,800 | $4,615,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50,960 | $4,611,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 213,692 | $4,571,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 316,990 | $4,565,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 138,792 | $4,545,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 152,488 | $4,543,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 106,079 | $4,542,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 237,752 | $4,541,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 374,470 | $4,531,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 215,637 | $4,515,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 231,497 | $4,512,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 158,753 | $4,499,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 105,870 | $4,473,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 118,768 | $4,466,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 97,330 | $4,463,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 233,014 | $4,462,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 87,727 | $4,457,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 162,930 | $4,455,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 142,937 | $4,445,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 321,129 | $4,444,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 94,541 | $4,443,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 128,807 | $4,428,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 222,118 | $4,418,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 506,956 | $4,400,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 109,694 | $4,399,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 65,176 | $4,399,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,838 | $4,390,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 584,506 | $4,390,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 154,925 | $4,377,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 122,508 | $4,367,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 142,540 | $4,362,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 54,380 | $4,356,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 143,749 | $4,348,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 84,156 | $4,339,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 300,282 | $4,330,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 187,300 | $4,329,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 88,043 | $4,328,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64,914 | $4,314,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 59,235 | $4,305,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 194,748 | $4,302,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 180,630 | $4,299,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 253,486 | $4,299,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 190,200 | $4,299,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 522,425 | $4,289,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 93,004 | $4,288,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 122,101 | $4,282,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 126,081 | $4,278,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 57,430 | $4,270,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 83,012 | $4,262,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 129,712 | $4,251,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55,470 | $4,249,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100,816 | $4,247,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 910,133 | $4,246,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 177,706 | $4,244,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78,335 | $4,240,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 103,144 | $4,238,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 213,900 | $4,220,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 52,380 | $4,216,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 144,210 | $4,212,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 78,949 | $4,205,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,775 | $4,201,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 67,233 | $4,199,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 97,111 | $4,185,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 57,808 | $4,180,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 166,570 | $4,159,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 63,352 | $4,153,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 121,263 | $4,151,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 71,711 | $4,150,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,808 | $4,149,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 118,550 | $4,148,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 94,237 | $4,133,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 95,971 | $4,132,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,930 | $4,128,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,539 | $4,128,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 59,208 | $4,127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,124,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 178,450 | $4,119,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,330 | $4,102,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 53,246 | $4,095,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,021 | $4,086,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 239,996 | $4,080,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,399 | $4,064,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83,591 | $4,057,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49,202 | $4,055,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 239,229 | $4,055,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 99,262 | $4,020,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 82,328 | $4,019,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 329,901 | $4,008,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,575 | $4,004,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 99,866 | $4,000,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 99,285 | $3,996,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 61,267 | $3,996,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 67,912 | $3,986,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 38,383 | $3,986,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 554,329 | $3,986,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 75,251 | $3,982,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,227 | $3,980,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 258,540 | $3,969,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,537 | $3,961,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 272,330 | $3,957,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 594,755 | $3,955,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 122,608 | $3,948,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,172 | $3,936,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 65,366 | $3,923,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 90,080 | $3,923,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 87,573 | $3,884,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 181,438 | $3,879,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 181,747 | $3,877,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 84,775 | $3,874,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 99,114 | $3,870,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,975 | $3,866,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29,990 | $3,864,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 196,050 | $3,862,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 186,300 | $3,856,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 63,239 | $3,855,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,585 | $3,855,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 80,366 | $3,850,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 113,261 | $3,828,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 348,680 | $3,822,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 151,020 | $3,816,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 195,110 | $3,809,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 83,644 | $3,807,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 77,510 | $3,785,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,810 | $3,776,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 175,334 | $3,770,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89,468 | $3,763,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 55,705 | $3,752,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 83,866 | $3,749,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 231,641 | $3,736,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 108,330 | $3,727,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 151,190 | $3,727,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 57,628 | $3,723,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 112,070 | $3,721,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 157,470 | $3,719,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 264,906 | $3,717,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 95,245 | $3,714,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 41,562 | $3,714,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 132,169 | $3,707,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 73,453 | $3,704,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 191,460 | $3,699,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 126,381 | $3,693,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 207,382 | $3,679,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 50,250 | $3,678,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,360 | $3,671,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 74,681 | $3,671,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 278,699 | $3,665,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 80,055 | $3,663,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 299,580 | $3,652,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 43,554 | $3,650,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 174,128 | $3,650,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,400 | $3,642,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 174,040 | $3,620,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 108,005 | $3,607,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 77,110 | $3,605,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 192,175 | $3,603,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 84,685 | $3,591,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 232,343 | $3,583,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,600 | $3,580,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,667 | $3,575,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 81,694 | $3,568,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 59,690 | $3,563,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52,658 | $3,562,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 36,346 | $3,562,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 56,638 | $3,560,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 245,108 | $3,559,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 270,145 | $3,555,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 108,730 | $3,550,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 50,189 | $3,548,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 400,000 | $3,548,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 84,843 | $3,542,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 98,506 | $3,535,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 97,770 | $3,534,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 123,811 | $3,525,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,157 | $3,522,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 63,897 | $3,513,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,050 | $3,503,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 216,002 | $3,501,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 325,332 | $3,488,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 66,352 | $3,487,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 99,713 | $3,484,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 85,801 | $3,484,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 42,330 | $3,477,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 476,262 | $3,477,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,850 | $3,475,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 200,102 | $3,472,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 120,016 | $3,471,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82,838 | $3,466,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 67,319 | $3,465,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 84,480 | $3,464,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,668 | $3,461,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 773,780 | $3,459,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 105,631 | $3,459,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79,996 | $3,458,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 352,747 | $3,457,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38,455 | $3,453,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 56,379 | $3,450,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70,906 | $3,434,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 138,478 | $3,427,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 88,361 | $3,406,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80,333 | $3,402,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,346 | $3,391,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 350,686 | $3,381,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 94,029 | $3,371,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 201,078 | $3,368,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 122,914 | $3,364,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 73,760 | $3,362,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 145,487 | $3,361,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94,841 | $3,357,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 93,190 | $3,355,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37,964 | $3,323,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 45,139 | $3,314,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 381,030 | $3,311,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 81,390 | $3,302,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 330,770 | $3,298,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 145,772 | $3,292,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 73,869 | $3,289,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 156,290 | $3,282,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 116,501 | $3,276,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58,322 | $3,275,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,410 | $3,268,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,117 | $3,268,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 152,934 | $3,265,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 110,141 | $3,262,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 790,462 | $3,257,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 103,179 | $3,255,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 102,362 | $3,254,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,704 | $3,252,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,976 | $3,248,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,654 | $3,246,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 103,127 | $3,233,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,851 | $3,232,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 174,751 | $3,224,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 109,542 | $3,221,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 69,805 | $3,217,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,112 | $3,216,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 71,230 | $3,203,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,903 | $3,192,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 193,480 | $3,192,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 826,665 | $3,191,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 228,737 | $3,189,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 333,653 | $3,183,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 78,242 | $3,177,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 62,949 | $3,159,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,846 | $3,157,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 102,703 | $3,153,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 299,490 | $3,148,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 58,170 | $3,148,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 57,785 | $3,146,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,209 | $3,144,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 234,576 | $3,141,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,311 | $3,139,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 237,740 | $3,138,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 96,065 | $3,137,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 251,069 | $3,133,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 85,856 | $3,130,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 238,459 | $3,126,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 180,548 | $3,118,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 56,751 | $3,103,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 51,090 | $3,101,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 85,938 | $3,098,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 110,240 | $3,098,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 66,124 | $3,095,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200,000 | $3,092,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 52,286 | $3,090,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-17-000133 | this filing | 2017-05-11 | acceptance time not in the bulk data set |