13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,340 holding rows worth $26,090,273,000.
- Accession
- 0001532155-18-000139
- Filer
- CIK 898427
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 2,428 entries on the cover page, a total value of $26,090,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,090,273,000 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
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- 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 |
|---|---|---|---|---|---|---|
| CAREER EDUCATION CORP | 141665109 | COM | 63,500 | $1,027,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,620 | $1,023,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,076 | $1,023,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,171 | $1,017,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 32,200 | $1,009,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,509 | $996,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,761 | $995,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 25,246 | $987,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,328 | $983,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,200 | $983,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,052 | $967,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,800 | $963,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,170 | $961,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 157,200 | $959,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,929 | $958,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,203 | $958,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,000 | $952,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,700 | $950,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 50,800 | $945,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,253 | $933,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100,900 | $923,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,770 | $922,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 77,306 | $918,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 21,800 | $910,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,163 | $909,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24,780 | $902,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,877 | $901,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,175 | $892,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 50,100 | $891,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,541 | $888,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,400 | $883,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,900 | $878,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 65,465 | $877,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,678 | $876,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,484 | $875,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 164,293 | $871,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,054 | $869,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 801,500 | $866,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,700 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,666 | $857,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,610 | $856,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,200 | $855,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,641 | $855,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 76,936 | $852,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,160 | $846,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,764 | $830,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 78,300 | $823,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,818 | $814,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,143 | $812,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,587 | $812,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,779 | $807,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,400 | $805,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,050 | $804,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,200 | $799,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 115,810 | $794,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,601 | $790,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 226,100 | $787,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,599 | $782,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 47,569 | $776,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,822 | $772,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 216,337 | $772,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,220 | $770,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 187,798 | $770,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,600 | $770,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,600 | $759,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $751,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 116,800 | $749,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 58,905 | $745,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,712 | $743,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,386 | $741,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,200 | $740,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,395 | $739,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 41,200 | $735,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,500 | $734,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,705 | $729,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,000 | $729,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,157 | $719,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,237 | $712,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 30,245 | $711,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,170 | $710,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34,006 | $710,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,995 | $702,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 33,528 | $701,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,800 | $696,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 187,300 | $693,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,600 | $687,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 38,400 | $684,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,300 | $684,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,637 | $681,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,176 | $681,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,900 | $679,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 159,418 | $662,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,664 | $653,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 19,800 | $641,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,884 | $640,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,353 | $640,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,349 | $623,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,200 | $620,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $616,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 23,180 | $615,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,300 | $615,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 22,510 | $612,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,200 | $607,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 109,040 | $603,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,615 | $599,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 234,500 | $598,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 46,700 | $597,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,250 | $589,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,000 | $575,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 29,500 | $575,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 165,303 | $565,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,925 | $557,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,748 | $554,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,700 | $549,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,000 | $547,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 47,932 | $545,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,658 | $540,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 30,700 | $540,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,700 | $536,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11,782 | $535,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,900 | $528,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 105,500 | $525,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,524 | $524,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,800 | $522,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,700 | $522,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 21,500 | $522,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,300 | $516,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,886 | $512,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,200 | $511,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 14,800 | $509,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,100 | $508,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 70,600 | $508,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,652 | $506,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,174 | $497,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,313 | $495,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 75,349 | $492,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,800 | $490,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,292 | $489,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 24,200 | $482,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 33,217 | $482,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 170,305 | $480,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,100 | $477,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,500 | $476,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,075 | $474,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,241 | $471,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,178 | $471,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,577 | $470,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,793 | $468,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,417 | $462,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,900 | $456,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,946 | $454,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,224 | $454,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,263 | $453,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,000 | $452,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,900 | $450,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,100 | $450,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 23,600 | $447,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,700 | $444,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,007 | $434,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,160 | $433,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,500 | $430,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,200 | $429,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 14,826 | $429,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,218 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,370 | $425,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,347 | $425,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 19,200 | $425,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,448 | $422,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,900 | $421,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 71,400 | $415,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,300 | $412,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 21,100 | $411,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,200 | $410,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 12,256 | $408,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,012 | $402,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,460 | $400,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,000 | $399,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,200 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,340 | $391,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 77,507 | $391,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,200 | $385,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,313 | $384,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 57,600 | $376,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,000 | $375,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,000 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,664 | $370,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,900 | $370,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,925 | $370,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 23,000 | $370,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,184 | $368,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,400 | $366,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,171 | $361,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,600 | $359,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,464 | $357,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 7,200 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,230 | $356,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,400 | $354,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,100 | $353,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 150,900 | $353,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,800 | $351,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,917 | $350,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 20,609 | $347,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,800 | $340,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,300 | $338,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,400 | $338,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 119,600 | $338,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 29,000 | $338,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,500 | $337,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,087 | $336,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,300 | $336,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 23,900 | $336,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,600 | $334,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,374 | $333,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 17,543 | $328,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,913 | $320,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,116 | $320,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,220 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,868 | $318,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 22,300 | $318,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,900 | $316,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,800 | $316,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 19,700 | $311,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,300 | $310,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,400 | $310,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,800 | $308,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,778 | $307,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,047 | $306,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,993 | $305,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,848 | $301,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,386 | $300,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,100 | $300,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 61,700 | $297,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,710 | $295,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,200 | $295,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,518 | $293,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,100 | $292,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,300 | $291,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,400 | $288,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 14,633 | $288,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,300 | $285,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,100 | $285,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,574 | $285,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,200 | $285,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,600 | $285,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,300 | $284,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,643 | $283,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,750 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,590 | $280,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,500 | $276,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,400 | $276,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,509 | $271,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,064 | $271,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 116,785 | $270,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,400 | $267,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,426 | $267,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 121,177 | $267,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 23,810 | $267,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,001 | $266,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,800 | $264,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 35,700 | $263,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 31,400 | $261,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,330 | $260,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,200 | $260,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $258,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,000 | $258,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,769 | $258,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,500 | $255,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,465 | $254,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,200 | $253,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,300 | $249,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,856 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 14,570 | $247,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,331 | $246,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,531 | $245,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,700 | $244,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 8,400 | $241,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,800 | $239,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,800 | $239,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,800 | $238,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,609 | $237,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,400 | $235,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,000 | $235,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,375 | $232,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,100 | $231,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,600 | $231,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 51,900 | $228,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,600 | $226,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,894 | $226,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,458 | $224,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,156 | $223,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,965 | $223,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,000 | $222,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,000 | $219,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,200 | $217,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,500 | $214,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,900 | $208,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,000 | $208,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,003 | $202,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,900 | $202,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,100 | $200,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 52,900 | $199,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,800 | $199,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 65,400 | $199,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,007 | $195,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 48,900 | $192,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,200 | $191,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 12,000 | $189,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,100 | $187,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,500 | $185,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,400 | $182,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 35,600 | $182,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,600 | $178,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,845 | $172,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,638 | $165,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,100 | $163,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 23,700 | $163,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 23,000 | $161,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 37,194 | $157,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 24,899 | $151,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,300 | $151,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,600 | $150,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,890 | $139,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,400 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 14,040 | $137,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33,938 | $123,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,200 | $117,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,951 | $116,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 23,400 | $104,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,700 | $91,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,309 | $90,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,413 | $85,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,037 | $75,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 16,000 | $72,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 30,300 | $70,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 13,900 | $69,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,339 | $68,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 15,200 | $62,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,100 | $60,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,600 | $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 0001532155-18-000139 | this filing | 2018-08-13 | acceptance time not in the bulk data set |