13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,361 holding rows worth $25,056,163,000.
- Accession
- 0001532155-18-000129
- Filer
- CIK 898427
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 2,447 entries on the cover page, a total value of $25,056,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,056,163,000 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 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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 9,700 | $1,010,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,770 | $1,005,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,200 | $995,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 47,180 | $995,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 22,100 | $995,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,657 | $982,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 50,000 | $974,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 46,000 | $973,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,196 | $962,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34,200 | $960,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,105 | $954,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 83,467 | $953,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 220,100 | $953,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,978 | $949,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,252 | $947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,650 | $945,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,525 | $941,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,177 | $940,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,201 | $937,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,430 | $933,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 74,805 | $928,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,000 | $927,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 89,541 | $927,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,940 | $925,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,765 | $924,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,925 | $921,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 36,200 | $913,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 95,390 | $906,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,400 | $902,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,400 | $901,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,761 | $890,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,594 | $889,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,626 | $887,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,300 | $883,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,900 | $870,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,200 | $869,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,346 | $859,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,450 | $856,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 743,236 | $855,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,292 | $847,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,767 | $846,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,666 | $846,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 286,500 | $842,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,400 | $835,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24,780 | $833,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 96,500 | $833,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,576 | $833,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,408 | $831,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,165 | $830,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,318 | $827,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,735 | $822,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 45,471 | $816,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,964 | $804,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 43,100 | $801,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 115,200 | $801,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 47,569 | $799,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 41,027 | $797,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,610 | $795,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,560 | $795,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 111,578 | $787,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,000 | $781,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,000 | $774,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 77,900 | $762,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,527 | $760,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,353 | $760,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,300 | $757,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 19,210 | $757,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,601 | $753,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,216 | $750,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,100 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,160 | $745,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,300 | $742,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,620 | $741,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,258 | $724,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $723,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,657 | $723,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,900 | $719,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,600 | $716,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,463 | $714,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,000 | $714,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,176 | $714,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,600 | $698,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,070 | $696,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,100 | $693,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 23,180 | $691,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,007 | $688,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34,006 | $688,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,400 | $687,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,854 | $685,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,000 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,113 | $678,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 49,589 | $677,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,746 | $676,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,107 | $674,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,170 | $671,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,700 | $668,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 216,337 | $664,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,514 | $663,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,700 | $661,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 181,600 | $661,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,833 | $660,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,800 | $657,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,203 | $656,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 31,496 | $655,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,716 | $654,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,423 | $654,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,884 | $650,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 279,100 | $650,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 89,200 | $647,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,090 | $636,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,893 | $636,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,091 | $635,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,100 | $635,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 33,528 | $634,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 47,500 | $624,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,000 | $622,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,100 | $621,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,487 | $620,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,800 | $609,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 29,900 | $609,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,748 | $605,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,200 | $603,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $600,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 26,200 | $600,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 19,452 | $597,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,100 | $596,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,100 | $582,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,410 | $581,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 18,800 | $581,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,863 | $577,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,600 | $575,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,941 | $574,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 274,800 | $574,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 187,300 | $573,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,600 | $570,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,500 | $564,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,100 | $562,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11,782 | $562,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 159,418 | $558,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 39,100 | $554,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 30,320 | $552,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,900 | $550,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,250 | $549,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 169,400 | $545,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 46,700 | $538,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,600 | $536,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 62,200 | $536,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,901 | $535,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 143,600 | $527,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,409 | $526,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,603 | $522,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 57,035 | $518,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,184 | $517,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,700 | $516,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,818 | $514,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 75,349 | $508,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,700 | $507,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 37,300 | $505,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 234,500 | $504,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,116 | $502,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,400 | $499,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,264 | $497,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 126,100 | $497,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 98,150 | $491,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,500 | $489,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,087 | $488,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 18,000 | $488,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,500 | $481,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,960 | $480,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,900 | $478,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 16,500 | $477,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,781 | $475,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,400 | $475,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,528 | $473,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,700 | $470,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,500 | $468,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,100 | $467,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 26,700 | $465,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 23,100 | $465,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,800 | $464,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,900 | $460,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,200 | $458,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,100 | $451,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 165,303 | $448,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 20,609 | $447,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 24,600 | $445,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19,100 | $444,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,300 | $443,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,529 | $443,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,075 | $442,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 77,507 | $442,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 170,305 | $441,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 116,800 | $440,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 12,256 | $437,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,536 | $434,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,300 | $434,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 60,500 | $433,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,500 | $425,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,900 | $421,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 131,785 | $419,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 56,949 | $417,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,200 | $416,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 74,400 | $414,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,464 | $414,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,482 | $413,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,137 | $413,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,300 | $413,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 33,217 | $413,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,132 | $413,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,661 | $406,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,113 | $406,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,400 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,830 | $404,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,000 | $402,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,500 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,370 | $386,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,868 | $386,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 20,673 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,260 | $384,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,533 | $372,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,953 | $371,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,400 | $370,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,900 | $367,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,600 | $364,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,440 | $363,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,515 | $357,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,300 | $349,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,800 | $345,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,793 | $345,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,300 | $344,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,000 | $343,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,700 | $340,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,200 | $340,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,600 | $339,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,400 | $338,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,616 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,003 | $335,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 25,369 | $334,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,800 | $332,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,852 | $331,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,100 | $329,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,462 | $327,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 73,100 | $325,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,220 | $323,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,900 | $321,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,600 | $320,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,443 | $320,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,600 | $318,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,100 | $316,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,496 | $312,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,700 | $311,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,800 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,998 | $302,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,456 | $298,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,400 | $298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,476 | $296,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 40,300 | $293,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,084 | $290,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,500 | $290,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,800 | $289,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,600 | $289,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,366 | $287,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,900 | $287,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 788 | $286,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,317 | $286,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,953 | $286,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,990 | $285,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,800 | $283,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,100 | $282,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,600 | $281,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,500 | $279,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,294 | $276,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 35,180 | $276,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,778 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $270,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 23,810 | $269,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,656 | $268,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 31,400 | $267,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,267 | $267,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 43,900 | $267,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 13,002 | $265,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,000 | $264,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,800 | $259,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,325 | $255,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,845 | $252,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 33,177 | $252,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,810 | $251,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,710 | $251,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,200 | $250,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,400 | $249,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,546 | $248,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 12,070 | $247,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 83,700 | $244,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,149 | $244,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,900 | $243,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 25,200 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,290 | $241,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,465 | $237,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 78,425 | $234,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,000 | $232,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,999 | $231,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,814 | $231,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 39,800 | $231,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,894 | $228,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,413 | $226,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,884 | $225,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,000 | $225,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,700 | $224,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 16,200 | $224,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,800 | $223,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,100 | $220,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,499 | $220,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,150 | $217,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,418 | $216,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,369 | $214,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,205 | $212,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,003 | $208,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,900 | $204,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 25,500 | $204,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,600 | $203,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 104,200 | $203,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,388 | $201,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,750 | $201,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,200 | $201,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 44,800 | $197,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,544 | $195,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,638 | $194,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 37,040 | $192,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,200 | $184,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 37,194 | $170,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 23,700 | $165,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,100 | $165,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,000 | $165,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,000 | $151,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 23,600 | $148,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,200 | $147,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,800 | $140,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,400 | $139,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33,938 | $131,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,040 | $124,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,037 | $121,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,339 | $120,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 14,040 | $120,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 73,800 | $118,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 23,400 | $116,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,200 | $114,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 17,700 | $101,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,090 | $96,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,898 | $92,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,500 | $91,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 16,300 | $91,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,309 | $84,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 19,800 | $78,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,300 | $76,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 15,200 | $75,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 18,500 | $72,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,600 | $61,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 13,700 | $58,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,800 | $57,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 11,600 | $35,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 304,623 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-18-000129 | this filing | 2018-05-14 | acceptance time not in the bulk data set |