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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,964 | $824,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,100 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,666 | $816,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,207 | $814,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,865 | $814,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,680 | $812,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,105 | $809,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 36,100 | $808,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,600 | $804,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 35,700 | $801,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,321 | $800,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,350 | $800,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,263 | $799,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,800 | $798,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,310 | $797,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 165,400 | $794,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,960 | $791,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,500 | $791,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,270 | $788,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 113,671 | $784,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,258 | $760,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,130 | $759,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,682 | $757,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,200 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,080 | $752,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,500 | $752,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,800 | $748,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,333 | $748,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,300 | $747,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 47,106 | $746,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,700 | $744,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,600 | $740,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,500 | $738,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,454 | $731,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 87,740 | $728,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 35,800 | $726,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26,066 | $725,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 32,294 | $721,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,200 | $713,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,979 | $713,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,893 | $710,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,359 | $709,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,719 | $708,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 23,180 | $707,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,100 | $704,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,000 | $702,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,900 | $699,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 40,469 | $697,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 28,314 | $696,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,900 | $696,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $690,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,800 | $676,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,736 | $671,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,500 | $662,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 19,300 | $652,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 35,100 | $649,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,615 | $646,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,900 | $645,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,567 | $644,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,068 | $643,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 171,733 | $637,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 61,100 | $635,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,900 | $633,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 35,300 | $630,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 28,228 | $627,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,200 | $625,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,893 | $624,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 81,200 | $621,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,540 | $617,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,358 | $614,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 571 | $610,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 39,100 | $610,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,963 | $608,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,765 | $608,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,600 | $593,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,680 | $590,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,100 | $590,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,791 | $589,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,600 | $585,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,600 | $583,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,800 | $582,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,260 | $579,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,030 | $575,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $573,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 66,200 | $569,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,800 | $562,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 29,100 | $560,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,600 | $558,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,705 | $557,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 10,125 | $556,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,200 | $541,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,200 | $538,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 143,500 | $538,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 59,840 | $536,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 60,500 | $535,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 14,000 | $534,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,294 | $530,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,245 | $526,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,265 | $524,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,555 | $519,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,000 | $515,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,554 | $514,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,100 | $512,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,528 | $511,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 165,766 | $506,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,125 | $502,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 181,303 | $497,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,616 | $493,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,130 | $492,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,800 | $491,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 28,200 | $488,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,900 | $487,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 13,937 | $479,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,817 | $478,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,343 | $477,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,200 | $472,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 106,000 | $470,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 33,000 | $461,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 101,779 | $460,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,200 | $459,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 25,360 | $459,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,800 | $455,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 20,400 | $455,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,889 | $454,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,961 | $447,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,403 | $445,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 52,000 | $445,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 31,100 | $444,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,284 | $438,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,400 | $436,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,400 | $436,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,702 | $432,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,916 | $425,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,000 | $424,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 19,273 | $420,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,220 | $419,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 21,600 | $417,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 28,396 | $412,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,661 | $411,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,941 | $405,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 218,400 | $404,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 18,800 | $404,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,100 | $396,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,264 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,520 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,830 | $386,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,300 | $385,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,300 | $384,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,138 | $383,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 12,900 | $380,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,353 | $378,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 20,609 | $377,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,464 | $371,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,509 | $362,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,030 | $360,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 47,100 | $358,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,885 | $356,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 17,126 | $356,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,546 | $355,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,400 | $351,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 42,610 | $350,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,600 | $348,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,100 | $347,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,700 | $346,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,400 | $345,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,400 | $345,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,132 | $343,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,200 | $341,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,900 | $340,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,703 | $340,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,950 | $340,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,400 | $339,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 108,713 | $339,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,084 | $338,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,868 | $334,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,676 | $333,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,000 | $333,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 46,600 | $333,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,376 | $332,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,476 | $322,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,800 | $322,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 27,047 | $318,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,916 | $316,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,800 | $312,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,000 | $310,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,100 | $310,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,124 | $309,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,727 | $308,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,017 | $308,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,000 | $305,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,000 | $304,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,499 | $303,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,694 | $303,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,500 | $302,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,500 | $302,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,300 | $301,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,000 | $301,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,448 | $298,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,600 | $297,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 11,756 | $297,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 118,005 | $295,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,939 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,270 | $290,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,186 | $287,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,300 | $287,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,000 | $286,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,700 | $286,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 52,300 | $286,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,642 | $285,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,508 | $285,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,800 | $285,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,040 | $283,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,845 | $280,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 27,469 | $280,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 59,307 | $279,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,870 | $278,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 23,300 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,998 | $276,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,461 | $276,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,138 | $271,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,685 | $268,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 44,800 | $267,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,400 | $267,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,900 | $266,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,800 | $266,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,231 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $264,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,750 | $264,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,200 | $262,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,900 | $262,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,600 | $259,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,500 | $257,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,200 | $257,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 81,700 | $257,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 9,800 | $256,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,000 | $255,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,639 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,450 | $251,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,400 | $249,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,316 | $247,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 28,300 | $246,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,400 | $246,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,300 | $243,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,400 | $242,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,999 | $241,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,894 | $241,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 16,200 | $240,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,300 | $230,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,871 | $227,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,600 | $226,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,599 | $223,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,003 | $222,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,196 | $219,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,000 | $218,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,633 | $217,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,411 | $217,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,739 | $216,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,400 | $215,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,200 | $214,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,500 | $213,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,600 | $210,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,924 | $209,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,615 | $207,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,663 | $205,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 21,000 | $202,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 30,300 | $201,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 14,500 | $196,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,668 | $193,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,200 | $193,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 73,800 | $192,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,930 | $189,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 39,700 | $189,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 29,900 | $188,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,700 | $187,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,600 | $181,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,200 | $180,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,638 | $179,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 33,900 | $176,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 27,400 | $176,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 21,000 | $172,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,600 | $167,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 37,194 | $150,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 18,100 | $148,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 22,105 | $137,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 11,711 | $137,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,000 | $134,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 12,650 | $125,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,520 | $121,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,339 | $119,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,300 | $119,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,200 | $118,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 44,900 | $114,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,700 | $113,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 21,010 | $99,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 14,366 | $99,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,822 | $95,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,200 | $94,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,037 | $88,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 23,400 | $87,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 21,000 | $84,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 17,029 | $80,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 17,300 | $78,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20,700 | $70,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,300 | $62,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,300 | $61,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,600 | $50,000 | 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 |