13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 1,257 holding rows worth $22,149,721,000.
- Accession
- 0001532155-17-000135
- Filer
- CIK 898427
- 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 combination report, 1,832 entries on the cover page, a total value of $22,149,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,149,721,000 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 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 |
|---|---|---|---|---|---|---|
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 40,469 | $728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,964 | $726,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,900 | $720,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,600 | $717,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,410 | $714,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,200 | $712,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,300 | $712,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,689 | $708,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,000 | $707,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 98,036 | $705,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,158 | $703,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,399 | $700,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,319 | $699,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,000 | $694,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,200 | $694,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,861 | $688,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 59,200 | $684,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,600 | $679,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,926 | $677,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 55,700 | $676,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,747 | $674,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,454 | $670,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,100 | $669,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,094 | $667,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $660,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,719 | $658,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 31,045 | $653,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,100 | $647,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 59,685 | $646,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,615 | $640,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,400 | $638,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 66,000 | $637,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,662 | $632,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,644 | $626,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,791 | $621,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,797 | $617,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 16,500 | $610,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 130,200 | $607,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 32,600 | $605,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 34,844 | $603,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 70,132 | $596,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,484 | $595,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,339 | $590,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 31,900 | $589,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 41,900 | $587,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 54,800 | $586,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,096 | $583,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,199 | $583,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,146 | $580,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,087 | $578,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,400 | $571,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 117,770 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,934 | $562,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,260 | $562,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,400 | $557,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 39,600 | $555,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,940 | $552,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,614 | $548,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,662 | $548,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,900 | $545,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $544,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 139,580 | $544,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,900 | $538,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,150 | $535,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 55,432 | $529,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,000 | $528,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,030 | $527,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,322 | $526,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,129 | $525,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 20,110 | $524,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,400 | $516,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 108,713 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 16,080 | $510,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 56,600 | $510,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 23,200 | $509,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 33,342 | $502,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 68,400 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,880 | $497,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,625 | $496,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26,183 | $496,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 36,200 | $483,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,856 | $482,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,447 | $482,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,075 | $482,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 193,400 | $480,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 29,236 | $479,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 183,300 | $477,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,477 | $475,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,858 | $475,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 83,270 | $475,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,400 | $472,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,174 | $465,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,465 | $464,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 25,200 | $456,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,700 | $455,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 23,100 | $455,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,746 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,925 | $450,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,900 | $445,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 25,380 | $445,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,210 | $443,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,100 | $441,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,200 | $435,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 67,173 | $429,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,600 | $425,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,600 | $424,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,600 | $421,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,300 | $419,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 176,838 | $417,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,900 | $416,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 28,500 | $415,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,914 | $414,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,400 | $402,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,600 | $402,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 49,140 | $400,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 20,100 | $398,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,150 | $397,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,403 | $392,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 95,800 | $383,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,220 | $381,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,500 | $376,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,951 | $375,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 12,050 | $375,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,000 | $371,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 14,180 | $369,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,941 | $364,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 22,612 | $362,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,916 | $360,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,400 | $359,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,000 | $358,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 21,300 | $357,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 29,500 | $354,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,800 | $353,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,094 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,040 | $350,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,200 | $350,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,090 | $343,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,932 | $342,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,200 | $341,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,800 | $339,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,155 | $339,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,500 | $339,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,414 | $338,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 14,800 | $331,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,176 | $329,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 20,609 | $329,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,333 | $328,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,300 | $328,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,400 | $327,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 30,079 | $324,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,183 | $323,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,200 | $319,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 13,200 | $313,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,900 | $312,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,800 | $309,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,778 | $308,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,800 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,868 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,780 | $301,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,100 | $299,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,951 | $297,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 361,800 | $294,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 55,400 | $293,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,400 | $293,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,200 | $292,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,447 | $292,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,116 | $289,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,084 | $289,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 33,200 | $289,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 113,312 | $288,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,939 | $285,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,600 | $285,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,400 | $283,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,288 | $281,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,448 | $279,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,555 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,270 | $277,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 29,658 | $276,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 15,160 | $275,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,000 | $269,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 33,100 | $268,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,277 | $261,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,359 | $260,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,362 | $259,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,000 | $259,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,190 | $257,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,943 | $257,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,900 | $255,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,670 | $255,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,640 | $254,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,000 | $253,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,392 | $253,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,371 | $250,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,800 | $250,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,500 | $249,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,625 | $247,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,500 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $238,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,800 | $238,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,600 | $237,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,600 | $234,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,000 | $229,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,650 | $227,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $227,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,200 | $227,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,840 | $227,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,200 | $226,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,190 | $224,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,317 | $224,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,760 | $223,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,003 | $223,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 24,800 | $222,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,300 | $215,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,500 | $215,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,600 | $212,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,100 | $210,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,200 | $209,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,525 | $208,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,977 | $206,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 12,900 | $204,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 17,600 | $203,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,400 | $202,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,300 | $201,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,883 | $200,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,900 | $197,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,412 | $188,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,300 | $186,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,016 | $184,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,300 | $184,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 19,400 | $183,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 14,366 | $180,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,906 | $177,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,600 | $176,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,640 | $160,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,000 | $157,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,000 | $156,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 79,705 | $154,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,100 | $153,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 23,900 | $149,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 37,000 | $143,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 37,194 | $142,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 34,400 | $138,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 11,350 | $133,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,693 | $130,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 31,800 | $126,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,104 | $121,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,339 | $118,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 29,600 | $118,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 21,000 | $109,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,100 | $106,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 12,700 | $105,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,500 | $103,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,037 | $89,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 12,585 | $87,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,232 | $68,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 22,500 | $67,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 12,912 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-17-000135 | this filing | 2017-05-11 | acceptance time not in the bulk data set |