13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,293 holding rows worth $22,942,146,000.
- Accession
- 0001532155-19-000128
- Filer
- CIK 898427
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 2,348 entries on the cover page, a total value of $22,942,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,942,146,000 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 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
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerIVY INVESTMENT MANAGEMENT CO028-10368
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerFIAM LLC028-12282
- reports for this filerHARRIS ASSOCIATES L P028-02013
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA Equitable Holdings, Inc.
- 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
- included managerXL Group Investments Ltd028-17910
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 |
|---|---|---|---|---|---|---|
| UNISYS CORP | 909214306 | COMMON STOCK | 69,100 | $804,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,500 | $801,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,139 | $800,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 22,000 | $800,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,780 | $797,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,100 | $796,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,700 | $795,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 45,914 | $790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,640 | $788,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,100 | $785,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,200 | $784,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 68,400 | $781,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 33,800 | $774,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 85,795 | $759,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,666 | $754,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 318,300 | $751,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,884 | $750,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,800 | $749,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,342 | $744,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 13,200 | $734,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,359 | $733,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,800 | $725,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 47,712 | $721,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 43,300 | $713,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,392 | $712,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,949 | $711,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,170 | $707,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,009 | $696,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 290,100 | $696,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,448 | $695,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,300 | $691,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 62,500 | $690,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 959,836 | $687,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,748 | $686,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54,800 | $681,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 96,116 | $673,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,253 | $670,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 26,101 | $668,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,486 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,300 | $664,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,508 | $656,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 154,800 | $656,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 64,000 | $656,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,771 | $652,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,601 | $652,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,342 | $641,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $640,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,640 | $629,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,800 | $622,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 33,528 | $618,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,450 | $615,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,400 | $606,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 287,300 | $604,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,200 | $599,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 34,400 | $599,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,445 | $599,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 24,000 | $589,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,000 | $587,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,600 | $581,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,443 | $576,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,500 | $574,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,000 | $573,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,069 | $568,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,370 | $564,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,675 | $561,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,105 | $561,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 22,200 | $559,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,192 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,280 | $550,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,500 | $549,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,157 | $546,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 35,380 | $544,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,620 | $540,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,189 | $536,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,500 | $534,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 169,053 | $533,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 58,779 | $532,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 75,349 | $528,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,471 | $525,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,800 | $521,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,600 | $519,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 32,900 | $511,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,900 | $509,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 48,132 | $508,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,719 | $502,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,087 | $498,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,500 | $497,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 47,782 | $492,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,936 | $486,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,748 | $484,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,900 | $476,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,574 | $475,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 23,180 | $469,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,431 | $468,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,586 | $464,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,700 | $464,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,200 | $460,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,436 | $459,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,800 | $459,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 40,000 | $452,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 121,200 | $452,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,730 | $450,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,300 | $450,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,500 | $448,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,400 | $446,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 93,700 | $445,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 44,096 | $442,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,014 | $441,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,840 | $440,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,854 | $434,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,297 | $434,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 33,500 | $434,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,500 | $434,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,950 | $431,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,756 | $430,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34,006 | $430,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,241 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,800 | $427,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 39,500 | $424,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,712 | $423,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,691 | $423,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,500 | $423,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 27,000 | $421,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 25,400 | $420,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,100 | $418,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 67,400 | $415,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 159,800 | $413,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,300 | $407,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 31,100 | $407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,963 | $403,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,579 | $402,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,925 | $402,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,177 | $393,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,171 | $390,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 24,600 | $390,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,160 | $388,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,400 | $383,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,312 | $376,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,639 | $376,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,400 | $374,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,476 | $364,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 121,258 | $363,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,120 | $362,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,800 | $361,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 135,656 | $358,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,331 | $356,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,070 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,230 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,720 | $344,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,600 | $343,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 110,100 | $339,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,800 | $336,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,154 | $333,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 71,300 | $330,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,600 | $328,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,918 | $326,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,800 | $326,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 77,507 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,664 | $322,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,400 | $321,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,220 | $320,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 20,609 | $316,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,900 | $314,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 74,000 | $311,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,374 | $308,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,000 | $307,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,400 | $307,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 170,305 | $305,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 102,454 | $305,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,965 | $304,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 131,400 | $304,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,643 | $303,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,100 | $301,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,184 | $299,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,854 | $298,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,300 | $292,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,047 | $290,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,451 | $290,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,000 | $290,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,067 | $286,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,000 | $286,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,460 | $283,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,400 | $282,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,300 | $280,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,013 | $275,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,938 | $275,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,300 | $275,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,164 | $273,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,116 | $271,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,800 | $269,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 55,844 | $268,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,700 | $266,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,400 | $264,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,200 | $263,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,993 | $263,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,500 | $262,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,482 | $262,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,740 | $262,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,803 | $254,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,945 | $252,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,579 | $252,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,600 | $252,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,549 | $246,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,500 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $241,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,910 | $241,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,000 | $236,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,300 | $234,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,869 | $233,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $233,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 29,000 | $229,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,003 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,280 | $225,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,466 | $222,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 35,814 | $222,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,300 | $221,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,000 | $221,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,034 | $217,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,217 | $216,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,400 | $216,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 39,400 | $216,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 27,900 | $213,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 44,600 | $213,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,900 | $212,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,605 | $212,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 91,500 | $210,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,894 | $209,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,510 | $207,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,300 | $207,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,200 | $206,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,400 | $204,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 55,200 | $204,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,287 | $203,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,935 | $203,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,000 | $201,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,900 | $196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 22,070 | $194,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,375 | $189,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 15,054 | $186,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,000 | $185,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 24,770 | $183,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 64,200 | $182,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,700 | $181,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,500 | $180,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,100 | $179,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,300 | $178,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,100 | $174,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,000 | $174,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 24,339 | $167,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 19,200 | $166,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,400 | $162,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,065 | $162,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,585 | $160,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 17,670 | $157,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,800 | $155,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,531 | $153,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,600 | $148,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 37,194 | $147,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,638 | $144,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,700 | $144,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 61,538 | $139,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 77,100 | $132,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,843 | $132,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,800 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,910 | $125,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,632 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 20,810 | $119,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,037 | $112,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 99,000 | $112,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,600 | $111,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 65,400 | $111,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,200 | $108,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,032 | $106,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 35,700 | $104,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,800 | $99,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,400 | $97,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,400 | $95,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,700 | $94,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,339 | $92,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,800 | $89,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,500 | $85,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,787 | $77,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 13,500 | $70,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 16,327 | $66,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,100 | $62,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20,700 | $60,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,669 | $43,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 15,200 | $41,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,229 | $38,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,600 | $33,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 10,000 | $32,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 27,400 | $20,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 304,623 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-19-000128 | this filing | 2019-02-13 | acceptance time not in the bulk data set |