13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 1,234 holding rows worth $22,026,984,000.
- Accession
- 0001532155-17-000148
- Filer
- CIK 898427
- 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 combination report, 1,806 entries on the cover page, a total value of $22,026,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,026,984,000 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 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,454 | $697,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,191 | $692,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,799 | $685,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 102,700 | $682,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,719 | $677,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,564 | $677,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 40,469 | $677,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,319 | $672,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $671,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 21,400 | $667,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,095 | $666,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,615 | $665,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,100 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,650 | $662,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,519 | $656,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,751 | $643,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 117,770 | $642,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,662 | $641,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 28,228 | $632,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,094 | $628,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,034 | $622,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,000 | $619,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,087 | $612,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,500 | $607,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,800 | $600,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,678 | $598,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,600 | $596,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,030 | $591,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 21,080 | $585,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,790 | $584,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 139,580 | $582,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,322 | $576,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 70,232 | $571,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,942 | $570,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,817 | $562,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $558,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,030 | $554,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 23,396 | $550,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,900 | $544,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 557 | $543,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,000 | $542,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,199 | $538,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,294 | $537,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,527 | $534,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,800 | $533,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,200 | $531,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,900 | $530,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 23,900 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,680 | $521,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,500 | $518,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,605 | $517,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 193,400 | $514,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,179 | $511,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,600 | $509,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 55,432 | $508,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,554 | $505,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,100 | $492,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,885 | $487,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,800 | $487,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,800 | $482,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 51,300 | $482,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 106,000 | $480,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,900 | $477,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,546 | $474,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 28,500 | $469,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $467,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 183,300 | $467,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 29,236 | $466,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,528 | $465,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,425 | $461,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 28,090 | $460,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 25,200 | $457,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 110,918 | $455,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,746 | $451,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,400 | $447,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $446,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,782 | $440,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,647 | $436,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,765 | $435,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,289 | $431,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,914 | $431,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,500 | $424,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,600 | $424,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,403 | $421,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,170 | $417,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,056 | $414,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 29,500 | $412,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,220 | $411,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 33,200 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,060 | $405,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18,200 | $403,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,550 | $397,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,000 | $396,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 11,500 | $395,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,461 | $393,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,200 | $392,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,300 | $390,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 18,873 | $389,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,900 | $385,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 47,146 | $384,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,700 | $383,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,155 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,915 | $375,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 34,600 | $375,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,550 | $374,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,690 | $372,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,916 | $371,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,941 | $371,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 108,713 | $371,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,464 | $364,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,110 | $364,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,800 | $360,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 95,800 | $360,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,000 | $355,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,090 | $354,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,601 | $353,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,465 | $350,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,414 | $344,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 49,140 | $344,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,583 | $341,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 14,800 | $338,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,084 | $336,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,600 | $335,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,845 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,730 | $333,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,468 | $331,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,843 | $329,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,132 | $325,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,700 | $323,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,100 | $318,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,100 | $316,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,300 | $315,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,800 | $313,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,304 | $308,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,476 | $305,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 20,609 | $305,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,138 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,868 | $302,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 105,600 | $301,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,000 | $299,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,230 | $295,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 88,700 | $295,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,448 | $294,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,300 | $293,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,600 | $292,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 30,079 | $292,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,552 | $290,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 29,658 | $290,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,210 | $287,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,500 | $287,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,800 | $286,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,670 | $285,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,500 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,270 | $283,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,900 | $280,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,600 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,998 | $271,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,387 | $270,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,859 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,910 | $264,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,700 | $264,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,625 | $263,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,300 | $261,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,870 | $260,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,425 | $259,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,353 | $259,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,400 | $258,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,282 | $257,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,000 | $257,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,200 | $257,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 12,900 | $253,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,000 | $251,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $250,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,326 | $250,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,640 | $248,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,200 | $247,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,200 | $244,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,900 | $237,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 10,015 | $236,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,600 | $232,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 897 | $231,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,000 | $229,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,900 | $228,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,003 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,160 | $227,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,894 | $227,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,000 | $224,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,600 | $221,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,800 | $220,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,344 | $220,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,693 | $220,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,525 | $220,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,840 | $217,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,800 | $215,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 24,800 | $212,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,200 | $208,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,633 | $204,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,317 | $204,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,600 | $203,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,422 | $202,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 15,160 | $202,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,800 | $198,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 52,900 | $198,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 79,705 | $194,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,900 | $194,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,751 | $191,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 14,366 | $181,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,016 | $176,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,200 | $176,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,800 | $176,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,300 | $170,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 37,194 | $170,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,100 | $169,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,906 | $161,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,104 | $160,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,100 | $141,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 23,900 | $140,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,200 | $136,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,100 | $136,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 18,500 | $132,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,500 | $124,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 44,800 | $122,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 12,650 | $119,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,300 | $114,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,339 | $108,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,085 | $100,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 21,000 | $99,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 21,700 | $94,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 21,010 | $91,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,037 | $76,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,500 | $75,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 12,585 | $50,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,640 | $48,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 26,500 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-17-000148 | this filing | 2017-08-10 | acceptance time not in the bulk data set |