13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 1,340 holding rows worth $25,465,475,000.
- Accession
- 0001532155-18-000104
- Filer
- CIK 898427
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 2,423 entries on the cover page, a total value of $25,465,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,465,475,000 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
- included managerAXA Investment Managers Paris
- included managerAXA INVESTMENT MANAGERS UK Ltd
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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,000 | $1,025,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 181,600 | $1,022,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,735 | $1,016,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,141 | $1,014,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 35,200 | $997,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 29,500 | $997,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,000 | $977,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,000 | $975,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,800 | $965,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,200 | $959,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 90,374 | $959,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,321 | $955,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,196 | $953,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,400 | $947,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,770 | $942,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 56,323 | $940,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,214 | $938,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 20,220 | $935,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,591 | $934,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,900 | $932,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,765 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,063 | $928,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 338,800 | $928,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,105 | $927,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 89,541 | $927,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,800 | $927,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,239 | $918,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,420 | $917,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,400 | $917,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 103,800 | $913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,980 | $912,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 42,480 | $911,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,081 | $909,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,781 | $897,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,900 | $889,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,909 | $886,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 35,484 | $885,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,984 | $882,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,890 | $880,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,200 | $877,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,072 | $875,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,300 | $871,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 90,800 | $869,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,666 | $866,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 32,716 | $854,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,200 | $853,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,292 | $848,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,000 | $846,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 47,569 | $845,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 33,528 | $844,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 25,500 | $842,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,007 | $840,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,161 | $836,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,074 | $832,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 83,990 | $832,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,700 | $831,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,554 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,890 | $828,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 40,600 | $828,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,782 | $827,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,718 | $823,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,800 | $822,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,964 | $813,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 83,467 | $806,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 279,100 | $793,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,400 | $790,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 28,314 | $790,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,454 | $779,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 45,122 | $778,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,258 | $778,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 274,800 | $775,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,482 | $772,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 149,900 | $769,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,452 | $767,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,400 | $765,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,216 | $761,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 28,675 | $759,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 17,440 | $740,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,500 | $739,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,108 | $734,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 31,700 | $734,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $732,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,107 | $729,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 61,500 | $726,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,505 | $716,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 181,303 | $713,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,300 | $700,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 47,106 | $699,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 89,374 | $696,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,000 | $694,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,200 | $675,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,833 | $673,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,557 | $669,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 32,869 | $669,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 32,508 | $668,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 75,150 | $663,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 57,636 | $663,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,170 | $660,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,890 | $658,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,890 | $657,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,600 | $649,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,353 | $648,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,200 | $644,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 36,400 | $641,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 187,300 | $641,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,109 | $634,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,000 | $633,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 111,240 | $632,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,893 | $631,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 26,800 | $629,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,266 | $628,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,100 | $628,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,900 | $627,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,567 | $625,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,700 | $619,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 46,700 | $614,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,030 | $613,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,200 | $613,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $605,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,755 | $604,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,577 | $601,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,518 | $593,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,616 | $590,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,000 | $590,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,500 | $585,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 30,130 | $585,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,748 | $579,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,900 | $578,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 56,949 | $573,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,900 | $572,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,481 | $569,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 14,637 | $569,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 23,180 | $564,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,434 | $560,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,528 | $559,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 48,900 | $558,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,600 | $553,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 167,500 | $553,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,200 | $552,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,279 | $550,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,353 | $548,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 131,785 | $540,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,859 | $533,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,184 | $530,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,800 | $524,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,945 | $514,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,004 | $513,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,554 | $511,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,987 | $505,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 41,700 | $504,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 77,507 | $500,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,700 | $495,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,900 | $495,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,441 | $493,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,863 | $485,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,200 | $482,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 16,900 | $481,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 54,600 | $465,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,284 | $461,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,533 | $461,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,900 | $455,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,500 | $454,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,400 | $450,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 36,069 | $450,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 33,217 | $446,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,500 | $442,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,300 | $442,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,400 | $441,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,916 | $441,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 74,400 | $437,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 22,100 | $436,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,200 | $435,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,264 | $432,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 21,200 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,970 | $426,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 116,800 | $425,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,491 | $420,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 20,800 | $420,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 20,673 | $415,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,000 | $413,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,992 | $409,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,400 | $405,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,300 | $398,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 20,609 | $398,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,220 | $394,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 18,800 | $394,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,132 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,830 | $391,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,500 | $389,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,700 | $383,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 104,200 | $382,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,464 | $378,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,379 | $377,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,700 | $373,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,157 | $371,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 11,300 | $371,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,200 | $370,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,600 | $370,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,900 | $370,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,900 | $369,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 51,500 | $368,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,000 | $363,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,868 | $358,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,300 | $357,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,000 | $357,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,100 | $355,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,000 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,890 | $352,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,800 | $347,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,878 | $347,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,060 | $345,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,000 | $343,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,003 | $339,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,476 | $339,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,300 | $339,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,750 | $336,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 12,256 | $336,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 25,011 | $335,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,400 | $331,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,000 | $327,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 83,700 | $325,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,800 | $323,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,017 | $320,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,462 | $320,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,546 | $313,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,400 | $313,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,400 | $312,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,916 | $310,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,700 | $308,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,710 | $308,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 60,414 | $308,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,400 | $306,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,600 | $305,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,800 | $304,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,100 | $301,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,998 | $300,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,000 | $300,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,200 | $298,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 24,500 | $297,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,413 | $294,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 42,000 | $292,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,300 | $291,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,400 | $290,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,950 | $290,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,194 | $290,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,500 | $288,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,845 | $287,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,400 | $287,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,441 | $286,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,121 | $285,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,000 | $284,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 118,005 | $282,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,106 | $282,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,217 | $281,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,200 | $281,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,900 | $279,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,600 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,750 | $275,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,600 | $274,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,400 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $271,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,500 | $270,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 27,047 | $270,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 31,938 | $268,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 14,500 | $268,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 9,179 | $265,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 44,800 | $265,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 31,400 | $263,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,400 | $261,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,800 | $257,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,600 | $256,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,909 | $254,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,600 | $254,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 7,776 | $252,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 16,200 | $249,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 14,102 | $247,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,730 | $246,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,810 | $245,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,894 | $242,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,000 | $242,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,800 | $241,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 60,800 | $241,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,999 | $241,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,092 | $241,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 78,425 | $241,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,200 | $239,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 14,100 | $239,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,800 | $236,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 19,800 | $234,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,400 | $231,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,003 | $224,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 26,914 | $222,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,065 | $221,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,750 | $220,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,097 | $219,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 13,100 | $219,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,337 | $215,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33,938 | $215,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,418 | $214,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,800 | $214,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,000 | $214,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,668 | $210,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,100 | $209,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 10,400 | $209,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,400 | $206,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,400 | $205,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 10,100 | $205,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,638 | $204,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,200 | $203,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,991 | $201,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,700 | $198,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 21,900 | $182,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 37,194 | $155,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,100 | $154,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,600 | $153,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 22,105 | $143,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 73,800 | $140,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 25,291 | $140,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,690 | $137,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 14,040 | $134,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,400 | $130,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 14,366 | $129,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,100 | $128,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,200 | $121,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,339 | $118,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,200 | $103,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 23,500 | $101,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,037 | $97,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,607 | $96,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 23,400 | $91,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 20,700 | $90,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,500 | $81,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 18,606 | $79,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 17,300 | $78,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,000 | $77,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,300 | $64,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,200 | $63,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 11,600 | $47,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,600 | $46,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 304,623 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-18-000104 | this filing | 2018-02-13 | acceptance time not in the bulk data set |