13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 3,145 holding rows worth $129,289,395,000.
- Accession
- 0001532155-17-000146
- Filer
- CIK 1109448
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,169 entries on the cover page, a total value of $129,289,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,289,395,000 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 |
|---|---|---|---|---|---|---|
| INC RESH HLDGS INC | 45329R109 | CL A | 135,879 | $7,949,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 125,255 | $7,921,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 431,403 | $7,921,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 603,248 | $7,897,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,586,270 | $7,884,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 99,536 | $7,883,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 322,129 | $7,882,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 247,060 | $7,807,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,100 | $7,782,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 793,254 | $7,774,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,010 | $7,738,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 163,396 | $7,729,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 114,544 | $7,709,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 116,648 | $7,700,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 122,604 | $7,700,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 292,680 | $7,671,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 663,350 | $7,629,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 280,050 | $7,623,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 75,275 | $7,603,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 231,239 | $7,550,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 314,058 | $7,528,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 452,640 | $7,518,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 267,780 | $7,501,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153,839 | $7,492,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 235,434 | $7,475,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100,000 | $7,460,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 191,460 | $7,448,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 216,632 | $7,433,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 454,643 | $7,411,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 163,838 | $7,373,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 271,970 | $7,340,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 144,871 | $7,315,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 161,348 | $7,280,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 242,306 | $7,276,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 98,435 | $7,265,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 265,775 | $7,221,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 181,169 | $7,212,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 331,999 | $7,204,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 172,187 | $7,187,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 198,920 | $7,187,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 368,769 | $7,165,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,608 | $7,109,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 667,253 | $7,093,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 185,106 | $7,071,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 201,470 | $7,062,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 177,518 | $7,047,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 226,647 | $7,035,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 55,143 | $7,005,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 62,109 | $7,002,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 134,250 | $6,977,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142,767 | $6,954,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 311,233 | $6,947,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 209,973 | $6,933,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 205,936 | $6,905,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 227,673 | $6,894,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 267,752 | $6,862,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 178,761 | $6,830,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 360,800 | $6,769,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 270,960 | $6,747,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 104,048 | $6,732,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 189,290 | $6,718,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 475,016 | $6,693,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,775 | $6,689,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 163,212 | $6,688,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 931,620 | $6,680,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 251,720 | $6,671,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 79,300 | $6,668,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 99,542 | $6,661,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 141,867 | $6,661,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 274,913 | $6,645,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,770 | $6,623,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 77,151 | $6,585,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 77,486 | $6,579,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 225,086 | $6,570,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,015 | $6,518,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 194,605 | $6,517,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 110,962 | $6,511,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 262,612 | $6,510,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,804 | $6,474,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 132,028 | $6,469,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 109,367 | $6,458,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,019 | $6,445,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 38,974 | $6,431,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 77,081 | $6,431,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 295,047 | $6,420,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 83,185 | $6,399,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 197,935 | $6,397,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 117,941 | $6,387,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,160,978 | $6,351,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 381,783 | $6,341,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 145,291 | $6,335,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 243,690 | $6,331,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 138,994 | $6,330,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 326,640 | $6,327,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 238,910 | $6,317,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 176,886 | $6,310,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 152,299 | $6,304,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 5,764,000 | $6,255,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158,141 | $6,248,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,236 | $6,238,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,477 | $6,221,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 300,979 | $6,209,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 168,067 | $6,202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 306,686 | $6,183,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 244,190 | $6,178,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 198,539 | $6,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 251,939 | $6,175,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 461,304 | $6,163,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 104,274 | $6,116,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 72,922 | $6,111,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 104,294 | $6,110,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 144,899 | $6,109,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,820 | $6,083,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,357 | $6,062,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 93,506 | $6,046,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 153,876 | $6,032,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 362,822 | $6,026,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 58,677 | $6,009,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 88,201 | $5,961,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 428,460 | $5,956,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 214,230 | $5,951,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73,823 | $5,945,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 179,301 | $5,944,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 72,856 | $5,938,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 126,440 | $5,936,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92,330 | $5,931,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 110,929 | $5,928,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 177,857 | $5,923,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 105,150 | $5,906,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 251,442 | $5,899,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 239,380 | $5,896,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,801 | $5,873,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 56,086 | $5,862,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 198,619 | $5,857,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44,180 | $5,849,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200,626 | $5,848,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 394,100 | $5,821,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 288,816 | $5,817,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 244,855 | $5,808,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 256,924 | $5,799,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 77,167 | $5,788,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,672 | $5,769,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 126,941 | $5,738,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 171,112 | $5,737,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112,547 | $5,734,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 133,200 | $5,729,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55,088 | $5,722,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 132,740 | $5,721,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 98,140 | $5,689,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 137,795 | $5,677,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 370,010 | $5,669,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 81,813 | $5,669,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 175,282 | $5,662,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 121,500 | $5,635,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,760 | $5,609,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 94,059 | $5,607,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,059 | $5,592,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 274,019 | $5,587,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 260,903 | $5,562,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 64,851 | $5,551,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 254,040 | $5,551,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 105,045 | $5,547,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 86,140 | $5,543,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 60,293 | $5,517,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201,000 | $5,507,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 89,859 | $5,496,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 84,960 | $5,491,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80,750 | $5,448,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 116,280 | $5,445,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 325,553 | $5,440,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 123,519 | $5,440,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,296 | $5,412,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 333,050 | $5,412,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 81,615 | $5,403,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,300 | $5,402,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 117,850 | $5,386,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 140,766 | $5,367,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 109,795 | $5,361,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 849,263 | $5,359,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 89,022 | $5,356,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 49,439 | $5,295,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 192,097 | $5,281,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 53,563 | $5,276,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 219,123 | $5,268,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 62,507 | $5,259,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 193,746 | $5,258,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 107,042 | $5,250,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 133,001 | $5,224,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 331,624 | $5,220,000 | thousands by filing date | |
| MGC | 921910873 | COM | 62,945 | $5,218,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739FHK0 | NOTE 7.750% 4/1 | 5,000,000 | $5,198,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 261,279 | $5,192,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 107,088 | $5,184,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 96,216 | $5,174,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 94,516 | $5,152,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 68,526 | $5,130,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 95,817 | $5,128,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 134,578 | $5,127,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 67,894 | $5,121,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 212,899 | $5,116,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 295,882 | $5,092,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 234,050 | $5,063,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73,930 | $5,058,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 172,691 | $5,056,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 135,921 | $5,054,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 275,363 | $5,042,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84,280 | $5,028,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 120,357 | $5,019,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 295,166 | $5,018,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 60,490 | $5,007,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 607,549 | $5,000,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 95,366 | $4,991,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 292,560 | $4,985,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 454,502 | $4,977,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,365,479 | $4,970,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 419,444 | $4,954,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 224,340 | $4,931,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 82,391 | $4,927,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,648 | $4,923,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 749,007 | $4,921,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,044 | $4,914,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,275 | $4,907,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 142,636 | $4,907,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,158 | $4,899,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 865,810 | $4,883,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 69,876 | $4,874,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 161,838 | $4,871,000 | thousands by filing date | |
| RH | 74967X103 | COM | 75,270 | $4,856,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 39,490 | $4,851,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,678 | $4,843,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 219,111 | $4,809,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 290,365 | $4,797,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 144,420 | $4,795,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 148,475 | $4,787,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 72,622 | $4,784,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 154,511 | $4,773,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 122,546 | $4,771,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 61,230 | $4,770,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 92,611 | $4,752,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 136,565 | $4,751,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,536 | $4,742,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,713 | $4,741,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 90,340 | $4,740,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 70,690 | $4,736,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 127,947 | $4,720,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 125,755 | $4,717,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,504 | $4,716,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 145,610 | $4,703,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 80,312 | $4,701,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 679,245 | $4,700,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 78,896 | $4,698,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 172,838 | $4,687,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85,782 | $4,679,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 136,867 | $4,673,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 500,000 | $4,670,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 82,360 | $4,654,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 105,094 | $4,645,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,588 | $4,603,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 159,804 | $4,598,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 86,110 | $4,588,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 144,508 | $4,566,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 67,104 | $4,556,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 203,612 | $4,555,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,116 | $4,540,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 85,429 | $4,529,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 162,774 | $4,525,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 43,678 | $4,522,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 231,237 | $4,521,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 118,954 | $4,511,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 95,807 | $4,504,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91,643 | $4,491,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 124,323 | $4,488,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 451,719 | $4,477,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 210,039 | $4,472,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 104,194 | $4,451,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 256,131 | $4,446,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 199,815 | $4,428,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 124,526 | $4,419,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 160,351 | $4,408,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,162 | $4,395,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 115,541 | $4,394,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 119,858 | $4,388,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62,224 | $4,387,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 143,679 | $4,382,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 64,740 | $4,380,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 220,760 | $4,362,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 213,147 | $4,359,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 71,174 | $4,357,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 230,660 | $4,355,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 232,035 | $4,341,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 359,800 | $4,332,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 62,652 | $4,330,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 353,319 | $4,328,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 261,770 | $4,324,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 131,870 | $4,317,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134,132 | $4,298,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 73,681 | $4,296,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 44,456 | $4,293,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 52,571 | $4,285,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 83,056 | $4,245,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 182,323 | $4,239,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,228,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 129,871 | $4,221,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 320,838 | $4,213,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 99,114 | $4,208,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 83,886 | $4,194,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 106,823 | $4,189,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 127,194 | $4,185,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 89,984 | $4,182,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 70,361 | $4,179,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 161,510 | $4,173,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 191,740 | $4,170,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 165,494 | $4,170,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 112,227 | $4,158,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 560,882 | $4,156,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 146,061 | $4,155,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 97,830 | $4,138,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 105,443 | $4,132,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 189,490 | $4,123,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 44,130 | $4,114,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 118,843 | $4,114,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 224,292 | $4,082,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 146,309 | $4,081,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 63,279 | $4,067,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 226,218 | $4,063,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,060 | $4,061,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,450 | $4,056,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 78,772 | $4,048,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,051 | $4,045,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 93,891 | $4,044,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,056 | $4,043,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91,736 | $4,040,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,641 | $4,037,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 65,761 | $4,029,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 147,486 | $4,022,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 315,971 | $4,013,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 43,392 | $4,002,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,767 | $3,991,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 118,310 | $3,988,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 116,708 | $3,988,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 66,576 | $3,985,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 101,392 | $3,977,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 113,725 | $3,976,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,586 | $3,963,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 53,434 | $3,959,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 83,200 | $3,935,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 58,508 | $3,932,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 58,168 | $3,920,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,182 | $3,919,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,915 | $3,913,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53,280 | $3,900,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,945 | $3,895,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,568 | $3,893,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 155,619 | $3,890,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 54,157 | $3,890,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112,222 | $3,886,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 224,320 | $3,881,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,843 | $3,880,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,799 | $3,880,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 172,063 | $3,863,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 112,450 | $3,854,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 80,610 | $3,845,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 44,862 | $3,845,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 164,320 | $3,829,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 421,923 | $3,827,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 144,248 | $3,823,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 155,105 | $3,823,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 69,322 | $3,821,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,873 | $3,818,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67,170 | $3,818,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 160,880 | $3,816,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,873 | $3,811,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 68,309 | $3,808,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 254,100 | $3,804,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68,075 | $3,797,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98,791 | $3,795,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 63,240 | $3,794,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94,854 | $3,793,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 124,770 | $3,793,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 57,998 | $3,792,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 87,482 | $3,784,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 59,590 | $3,772,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 73,130 | $3,760,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,347 | $3,747,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,267 | $3,743,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 164,998 | $3,741,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,291 | $3,741,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 48,102 | $3,738,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 74,954 | $3,735,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 454,944 | $3,735,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 328,098 | $3,734,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 121,883 | $3,733,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73,287 | $3,728,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 30,390 | $3,726,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 291,954 | $3,725,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 175,730 | $3,725,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,905 | $3,723,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,070 | $3,723,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 104,061 | $3,720,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 199,350 | $3,716,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89,395 | $3,701,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,603 | $3,685,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,951 | $3,676,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 76,090 | $3,675,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 91,961 | $3,674,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 212,938 | $3,663,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 72,328 | $3,638,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 71,227 | $3,628,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 205,910 | $3,628,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 101,885 | $3,627,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 77,609 | $3,624,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 76,410 | $3,620,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 60,500 | $3,614,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,140 | $3,596,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 237,172 | $3,581,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 90,313 | $3,576,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 152,686 | $3,559,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 116,735 | $3,555,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 145,980 | $3,555,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 188,978 | $3,553,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89,145 | $3,552,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 221,592 | $3,545,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 168,166 | $3,545,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 59,548 | $3,540,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 232,568 | $3,540,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 157,708 | $3,537,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 62,647 | $3,536,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 49,786 | $3,535,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 56,299 | $3,532,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 299,953 | $3,530,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 298,540 | $3,523,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 35,786 | $3,520,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 125,463 | $3,513,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 198,130 | $3,507,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,967 | $3,506,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,757 | $3,487,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 271,692 | $3,478,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 330,132 | $3,476,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 297,051 | $3,470,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 65,500 | $3,468,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 99,713 | $3,463,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 113,350 | $3,463,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 51,090 | $3,461,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 82,402 | $3,458,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 200,157 | $3,453,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 36,140 | $3,448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 108,000 | $3,447,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 100,000 | $3,447,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 129,905 | $3,441,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 92,849 | $3,440,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 47,753 | $3,439,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 181,017 | $3,434,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 72,033 | $3,409,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 31,492 | $3,406,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 204,100 | $3,406,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 278,389 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 59,206 | $3,396,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38,163 | $3,395,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 94,029 | $3,394,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53,838 | $3,382,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 61,866 | $3,379,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,132 | $3,372,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,976 | $3,372,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 128,197 | $3,369,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 38,738 | $3,365,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 187,754 | $3,365,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,052 | $3,360,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 154,925 | $3,360,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68,628 | $3,346,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 110,870 | $3,328,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 99,370 | $3,323,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 64,524 | $3,323,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 289,320 | $3,313,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,850 | $3,311,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 395,496 | $3,310,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 361,117 | $3,304,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,097 | $3,303,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 177,895 | $3,298,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 242,610 | $3,295,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,656 | $3,283,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 82,410 | $3,283,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 169,560 | $3,279,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 74,755 | $3,271,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,492 | $3,265,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51,630 | $3,263,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,362 | $3,260,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 173,852 | $3,251,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,150 | $3,243,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 124,266 | $3,243,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 79,490 | $3,241,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 124,672 | $3,239,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,453 | $3,232,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 88,280 | $3,231,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 173,066 | $3,228,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81,904 | $3,226,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 94,792 | $3,214,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 100,345 | $3,211,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 77,460 | $3,210,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 69,047 | $3,202,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 236,349 | $3,198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-17-000146 | this filing | 2017-08-10 | acceptance time not in the bulk data set |