13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-12-01, with 1,306 holding rows worth $23,213,241,000.
- Accession
- 0001532155-17-000167
- Filer
- CIK 898427
- Filed
- 2017-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, amendment of type restatement, 1,886 entries on the cover page, a total value of $23,213,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,213,241,000 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 filerOppenheimerFunds, Inc.028-00203
- 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 filerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- 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 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 |
|---|---|---|---|---|---|---|
| DERMIRA INC | 24983L104 | COM | 300,333 | $8,109,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 295,300 | $8,097,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 183,415 | $8,078,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78,839 | $8,033,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,122,900 | $8,025,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 136,400 | $7,985,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 90,465 | $7,984,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 7,000,000 | $7,958,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 181,800 | $7,932,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 271,016 | $7,913,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 518,172 | $7,814,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,629 | $7,808,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 236,945 | $7,807,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 419,600 | $7,750,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 165,668 | $7,674,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 98,900 | $7,660,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 287,113 | $7,603,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,875 | $7,573,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 189,048 | $7,562,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 161,522 | $7,495,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 63,808 | $7,459,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 155,131 | $7,451,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 302,061 | $7,443,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 59,745 | $7,440,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 199,900 | $7,426,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67,923 | $7,417,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 266,199 | $7,409,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,900 | $7,400,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 250,300 | $7,391,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 228,800 | $7,388,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 282,600 | $7,350,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 139,750 | $7,260,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 135,400 | $7,253,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 180,036 | $7,239,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 278,575 | $7,207,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 199,900 | $7,167,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 248,000 | $7,155,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 86,173 | $7,131,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 265,213 | $7,100,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,674 | $7,099,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 321,399 | $7,071,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 172,400 | $6,965,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,969 | $6,927,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360,512 | $6,915,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 620,546 | $6,888,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 106,750 | $6,883,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 134,520 | $6,870,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 110,700 | $6,863,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 119,000 | $6,858,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 425,200 | $6,803,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 233,702 | $6,782,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,906 | $6,760,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 420,181 | $6,752,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,299 | $6,698,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 32,900 | $6,667,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 377,800 | $6,649,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 277,793 | $6,639,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 151,300 | $6,627,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 59,402 | $6,611,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 196,792 | $6,567,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,436 | $6,542,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 83,700 | $6,534,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 150,500 | $6,530,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 229,900 | $6,481,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 142,800 | $6,430,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 147,400 | $6,422,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 154,605 | $6,303,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 248,500 | $6,257,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 331,484 | $6,232,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 134,700 | $6,206,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 587,300 | $6,196,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,156 | $6,179,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 398,400 | $6,123,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 156,526 | $6,106,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 101,558 | $6,071,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 143,600 | $6,048,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 54,900 | $6,042,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 81,600 | $6,029,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 298,230 | $5,983,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 305,527 | $5,973,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 99,801 | $5,966,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 186,760 | $5,950,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 147,900 | $5,931,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 70,000 | $5,884,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 184,416 | $5,883,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 148,617 | $5,863,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,290,026 | $5,856,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 84,695 | $5,776,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 112,400 | $5,749,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 270,962 | $5,704,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 694,982 | $5,692,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 662,036 | $5,667,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300,075 | $5,645,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 117,692 | $5,589,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,657 | $5,580,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,468 | $5,564,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 451,631 | $5,555,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 507,001 | $5,552,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 430,600 | $5,550,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 346,700 | $5,544,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 162,600 | $5,514,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 446,298 | $5,512,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 124,800 | $5,510,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 240,200 | $5,481,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 408,060 | $5,448,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 133,003 | $5,441,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 321,000 | $5,412,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 269,400 | $5,407,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 177,600 | $5,381,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123,600 | $5,254,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 145,800 | $5,249,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 942,735 | $5,232,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 147,100 | $5,219,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 92,379 | $5,211,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 102,604 | $5,202,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 167,181 | $5,191,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 669,587 | $5,189,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,795 | $5,169,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 129,000 | $5,169,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 96,020 | $5,120,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 218,500 | $5,117,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 250,892 | $5,080,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 187,900 | $5,067,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 105,200 | $5,065,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 173,300 | $5,062,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,341 | $5,033,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 155,038 | $5,003,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 814,000 | $4,965,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 79,800 | $4,934,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 341,856 | $4,865,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 125,500 | $4,863,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,770 | $4,860,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,400 | $4,856,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 83,629 | $4,842,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 205,800 | $4,836,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 165,600 | $4,829,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,457 | $4,826,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,802 | $4,762,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 236,900 | $4,738,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,316 | $4,737,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 117,100 | $4,737,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 160,682 | $4,599,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 79,187 | $4,537,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 93,720 | $4,503,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 108,600 | $4,469,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 51,412 | $4,437,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70,697 | $4,409,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 125,000 | $4,394,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 141,200 | $4,342,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 406,366 | $4,312,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 962,787 | $4,294,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,944 | $4,289,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 114,180 | $4,283,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 77,751 | $4,283,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 285,000 | $4,281,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 392,300 | $4,268,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 148,600 | $4,231,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150,900 | $4,222,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 136,567 | $4,220,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,398 | $4,219,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 137,200 | $4,201,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 54,830 | $4,191,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 247,726 | $4,172,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 76,140 | $4,156,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 118,322 | $4,132,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 164,900 | $4,123,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 121,821 | $4,110,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 42,046 | $4,107,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 131,083 | $4,099,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,755 | $4,097,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 255,782 | $4,093,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,290 | $4,086,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,600 | $4,050,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 198,164 | $4,021,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,280,000 | $4,019,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 61,541 | $4,009,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 71,023 | $3,980,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81,205 | $3,967,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 114,916 | $3,965,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 187,426 | $3,953,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 83,473 | $3,922,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 243,750 | $3,921,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,900 | $3,919,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 39,369 | $3,904,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 180,000 | $3,883,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 47,180 | $3,840,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 123,394 | $3,833,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 72,200 | $3,808,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 239,500 | $3,796,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108,323 | $3,794,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 91,000 | $3,790,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 39,103 | $3,783,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 242,000 | $3,775,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,000 | $3,745,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 49,185 | $3,726,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 169,549 | $3,720,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 87,620 | $3,698,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,482 | $3,697,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,051 | $3,682,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,926 | $3,649,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 280,300 | $3,647,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 33,669 | $3,610,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 699,200 | $3,580,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 42,800 | $3,571,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 94,300 | $3,571,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,834 | $3,568,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 575,268 | $3,567,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 283,001 | $3,552,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 231,948 | $3,542,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 473,900 | $3,531,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 75,200 | $3,523,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,130 | $3,521,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 781,356 | $3,508,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,879 | $3,505,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,298,143 | $3,505,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 48,335 | $3,497,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 53,000 | $3,495,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 69,000 | $3,492,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 91,680 | $3,492,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,000,000 | $3,490,000 | thousands by filing date | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 125,800 | $3,485,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,787 | $3,468,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 657,400 | $3,464,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 120,000 | $3,456,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 172,804 | $3,449,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 150,116 | $3,394,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,555 | $3,379,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 314,800 | $3,343,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,087 | $3,319,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 61,000 | $3,296,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,030 | $3,291,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 168,688 | $3,246,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,263 | $3,211,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,970 | $3,170,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 146,200 | $3,164,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,701 | $3,141,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,700 | $3,136,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,100 | $3,090,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 46,000 | $3,082,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 67,250 | $3,079,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,914 | $3,058,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,700 | $3,047,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,750 | $3,028,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 90,950 | $3,018,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 63,250 | $2,989,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63,692 | $2,945,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 59,700 | $2,938,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70,196 | $2,924,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 137,111 | $2,920,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,400 | $2,917,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 72,100 | $2,909,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,464 | $2,895,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 135,400 | $2,887,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,343 | $2,875,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,568 | $2,833,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 97,000 | $2,824,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,000 | $2,810,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 211,205 | $2,805,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57,500 | $2,792,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 242,400 | $2,783,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 64,555 | $2,766,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,164 | $2,765,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,400 | $2,752,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 86,716 | $2,752,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 159,500 | $2,726,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 446,100 | $2,726,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 104,430 | $2,673,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 133,400 | $2,669,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,863 | $2,663,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,000 | $2,637,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 913 | $2,607,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 30,800 | $2,580,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 87,300 | $2,561,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 105,890 | $2,531,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,100 | $2,520,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 101,847 | $2,511,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,910 | $2,491,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,100 | $2,466,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,247 | $2,440,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 442,539 | $2,430,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 201,800 | $2,414,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 107,720 | $2,391,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 44,500 | $2,343,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 118,100 | $2,340,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 147,700 | $2,323,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 99,695 | $2,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,094 | $2,287,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 176,358 | $2,286,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,792 | $2,275,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,700 | $2,270,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,539 | $2,267,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,672 | $2,240,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 60,000 | $2,224,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 105,600 | $2,212,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,800 | $2,209,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,734 | $2,208,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,776 | $2,190,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,890 | $2,155,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36,255 | $2,152,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,778 | $2,131,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 51,107 | $2,127,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,700 | $2,124,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,300 | $2,124,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 89,054 | $2,121,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 27,443 | $2,119,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,989 | $2,116,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,800 | $2,114,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,069 | $2,105,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 47,810 | $2,098,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,305 | $2,090,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 125,000 | $2,078,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 62,600 | $2,063,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,764 | $2,058,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 34,890 | $2,050,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,237 | $2,032,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 30,600 | $2,027,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 75,600 | $2,021,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38,967 | $2,018,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 97,000 | $2,005,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 89,315 | $2,004,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 37,369 | $2,004,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 83,537 | $1,956,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 175,600 | $1,935,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,943 | $1,916,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,900 | $1,910,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 54,347 | $1,907,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 80,210 | $1,898,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 38,300 | $1,884,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35,840 | $1,881,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 176,405 | $1,842,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 46,841 | $1,823,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 61,000 | $1,821,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 73,989 | $1,807,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 117,600 | $1,804,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,617 | $1,787,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,017 | $1,760,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 55,514 | $1,755,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,391 | $1,750,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,700 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 36,200 | $1,706,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,301 | $1,700,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 69,725 | $1,699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60,350 | $1,688,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,759 | $1,671,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,500 | $1,670,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 119,044 | $1,655,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,117 | $1,643,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 56,700 | $1,634,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 77,097 | $1,633,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 32,695 | $1,620,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 45,650 | $1,614,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,805 | $1,608,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 60,078 | $1,599,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 120,000 | $1,594,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,553 | $1,593,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,300 | $1,589,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,703 | $1,589,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,500 | $1,574,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,600 | $1,571,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28,960 | $1,562,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 75,700 | $1,552,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,800 | $1,539,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 126,000 | $1,531,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 118,374 | $1,531,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 78,800 | $1,521,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,000 | $1,511,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 58,120 | $1,511,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 110,000 | $1,507,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,100 | $1,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 38,760 | $1,503,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 160,346 | $1,499,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 33,450 | $1,498,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 48,570 | $1,496,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 244,840 | $1,496,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 159,935 | $1,494,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,100 | $1,492,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,765 | $1,484,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 32,400 | $1,476,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 39,020 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,260 | $1,469,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,100 | $1,462,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,500 | $1,459,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 86,400 | $1,457,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,413 | $1,450,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,800 | $1,445,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 110,100 | $1,437,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,648 | $1,431,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,200 | $1,424,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,700 | $1,421,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 149,593 | $1,421,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 12,342 | $1,408,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 266,673 | $1,400,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 488,850 | $1,398,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,470 | $1,396,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 65,999 | $1,395,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 219,080 | $1,391,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,996 | $1,384,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 201,937 | $1,381,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59,700 | $1,373,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,294 | $1,370,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,500 | $1,359,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 70,719 | $1,330,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,910 | $1,319,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 53,144 | $1,315,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,400 | $1,299,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,200 | $1,285,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 80,584 | $1,285,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 98,500 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 27,600 | $1,277,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 51,963 | $1,269,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,505 | $1,268,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,700 | $1,266,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 148,800 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 48,300 | $1,258,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,320 | $1,255,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,365 | $1,249,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,449 | $1,245,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,781 | $1,240,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,000 | $1,237,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,655 | $1,234,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 292,600 | $1,226,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 70,000 | $1,217,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 76,950 | $1,211,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 78,020 | $1,202,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 67,200 | $1,198,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,500 | $1,178,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 39,500 | $1,167,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 86,300 | $1,165,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,291 | $1,160,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,200 | $1,157,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 130,159 | $1,147,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,700 | $1,136,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 70,700 | $1,130,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,498 | $1,119,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,000 | $1,116,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,125 | $1,116,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 65,900 | $1,115,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,040 | $1,106,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23,900 | $1,105,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 35,100 | $1,101,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,022 | $1,099,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 148,540 | $1,092,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 44,240 | $1,082,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 58,938 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,753 | $1,077,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 99,600 | $1,072,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 89,541 | $1,070,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 76,200 | $1,069,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,326 | $1,068,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 13,100 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 22,960 | $1,039,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 168,739 | $1,033,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,900 | $1,032,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 22,420 | $1,030,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 47,957 | $1,029,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,306 | $1,026,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,200 | $1,018,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,100 | $1,001,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 274,800 | $1,000,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 57,636 | $989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,240 | $981,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,087 | $969,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,600 | $966,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 210,418 | $957,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 44,151 | $956,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,786 | $956,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,770 | $952,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,200 | $951,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,700 | $942,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,800 | $940,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,239 | $937,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 9,008 | $929,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,400 | $927,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,600 | $921,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,559 | $917,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,162 | $913,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 142,400 | $910,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 17,647 | $906,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,000 | $903,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,591 | $902,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 40,380 | $898,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,214 | $895,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,782 | $894,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,500 | $893,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,850 | $893,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 48,962 | $886,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 21,540 | $883,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,000 | $879,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 44,442 | $874,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,735 | $869,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,536 | $865,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 68,900 | $865,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,916 | $861,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,610 | $850,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 578,192 | $844,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,500 | $843,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,434 | $840,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,777 | $839,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,000 | $834,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 75,867 | $832,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-17-000160 | superseded | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001532155-17-000167 | this filing | 2017-12-01 | acceptance time not in the bulk data set |