13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,308 holding rows worth $25,589,104,000.
- Accession
- 0001532155-19-000150
- Filer
- CIK 898427
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 2,350 entries on the cover page, a total value of $25,589,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,589,104,000 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
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,916 | $903,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,000 | $900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,180 | $899,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,634 | $897,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,455 | $894,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,614 | $890,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 90,000 | $884,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,954 | $879,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,666 | $877,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 120,971 | $877,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 43,300 | $857,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,000 | $850,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,270 | $849,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 33,528 | $848,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,480 | $847,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,100 | $840,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,248 | $833,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 98,688 | $826,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,884 | $805,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,097 | $804,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 41,500 | $804,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,300 | $802,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,400 | $799,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,900 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,730 | $783,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,800 | $781,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 52,100 | $780,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 31,639 | $771,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,700 | $770,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 41,500 | $767,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 62,600 | $762,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,300 | $760,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 101,700 | $758,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,100 | $754,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,300 | $752,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,700 | $751,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,121 | $746,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 71,200 | $744,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 202,900 | $737,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 67,645 | $735,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,621 | $734,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 318,300 | $732,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,900 | $725,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,790 | $721,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,743 | $717,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,329 | $716,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,000 | $714,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,743 | $707,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,100 | $704,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,287 | $700,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 29,000 | $686,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,600 | $684,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,708 | $681,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 53,592 | $674,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,100 | $673,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,388 | $672,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 34,572 | $669,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 15,500 | $668,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,232 | $667,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,847 | $660,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,050 | $657,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,392 | $656,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,400 | $649,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,800 | $642,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 36,500 | $641,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 95,984 | $634,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,200 | $631,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,620 | $627,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,200 | $626,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 36,540 | $623,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 22,418 | $615,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 129,300 | $614,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,400 | $608,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,400 | $589,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,702 | $588,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,152 | $587,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,400 | $585,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,386 | $582,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 154,800 | $577,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,735 | $574,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,000 | $573,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,791 | $573,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,000 | $569,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 36,807 | $569,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,378 | $565,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,544 | $564,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,100 | $563,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 264,373 | $555,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,055 | $554,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,910 | $551,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,900 | $546,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,340 | $536,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 30,900 | $536,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,125 | $533,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 88,391 | $531,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,200 | $529,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,985 | $521,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 44,384 | $513,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,748 | $512,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,344 | $512,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,671 | $511,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,700 | $505,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 31,100 | $502,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,500 | $491,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,925 | $491,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 121,258 | $491,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,200 | $490,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,799 | $480,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 27,300 | $478,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,550 | $473,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,787 | $469,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,100 | $469,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,100 | $468,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,982 | $463,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,138 | $462,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 75,349 | $460,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 22,100 | $453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,947 | $452,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,600 | $452,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,700 | $451,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 21,880 | $448,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,172 | $440,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,300 | $438,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,100 | $437,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,600 | $435,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,200 | $429,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,925 | $421,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34,006 | $421,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 30,100 | $416,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,594 | $415,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 23,600 | $413,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,800 | $410,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 131,400 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,100 | $408,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,262 | $404,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,248 | $398,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,470 | $397,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 397 | $396,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 39,000 | $396,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,700 | $394,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,100 | $394,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 44,600 | $392,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,100 | $383,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,700 | $381,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 42,400 | $379,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,173 | $375,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,226 | $374,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 128,100 | $374,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 30,187 | $371,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,700 | $367,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 35,692 | $364,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,896 | $362,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,045 | $357,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 23,609 | $356,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 15,000 | $355,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,938 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,230 | $355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,664 | $354,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 83,000 | $354,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,600 | $353,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,400 | $346,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 37,203 | $346,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,000 | $340,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $339,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,800 | $338,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,400 | $337,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,981 | $337,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 27,900 | $337,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,188 | $336,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,220 | $336,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,460 | $333,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,430 | $333,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,300 | $331,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,700 | $327,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,751 | $327,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 33,164 | $326,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,559 | $323,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 52,323 | $323,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 170,305 | $320,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,900 | $320,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,918 | $320,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 24,100 | $320,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,288 | $319,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,716 | $317,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 56,600 | $315,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,900 | $314,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,700 | $312,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,945 | $311,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,300 | $309,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,443 | $306,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,500 | $303,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,459 | $302,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 52,746 | $302,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,100 | $300,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,993 | $299,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 54,700 | $299,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,056 | $297,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,800 | $297,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,184 | $296,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 28,000 | $294,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,957 | $291,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,700 | $291,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,250 | $289,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,200 | $287,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,466 | $287,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,021 | $285,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,700 | $284,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 39,152 | $283,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 77,507 | $283,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,300 | $283,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,600 | $282,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,961 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $280,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,769 | $279,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,700 | $275,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,703 | $274,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,164 | $274,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,900 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,520 | $267,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,487 | $261,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,100 | $261,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,400 | $260,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,201 | $248,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,000 | $248,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,000 | $248,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,329 | $247,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,346 | $246,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,387 | $246,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,400 | $244,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,300 | $244,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 25,779 | $244,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 14,100 | $242,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,400 | $239,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,101 | $238,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 35,814 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 22,070 | $238,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,003 | $236,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,700 | $236,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,300 | $235,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 91,500 | $235,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 29,000 | $235,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 27,900 | $233,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,806 | $226,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,800 | $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 | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,700 | $223,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,579 | $222,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,500 | $220,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,642 | $219,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,300 | $218,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,375 | $217,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,681 | $216,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,040 | $215,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,799 | $214,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,121 | $213,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,479 | $212,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,300 | $211,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,691 | $210,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,240 | $207,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,700 | $207,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,700 | $207,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,210 | $205,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 24,339 | $195,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,000 | $192,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,600 | $190,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,400 | $188,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,800 | $183,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,400 | $180,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 11,954 | $176,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,400 | $172,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,585 | $169,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 36,400 | $169,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,531 | $157,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,300 | $156,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 17,170 | $156,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 19,200 | $155,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 64,200 | $154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 20,810 | $148,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 21,400 | $147,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,072 | $144,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,259 | $143,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,400 | $143,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 41,600 | $143,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,113 | $139,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,939 | $137,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 37,194 | $135,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 55,601 | $131,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,437 | $128,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,200 | $120,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 35,700 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 10,090 | $117,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,400 | $103,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,600 | $96,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,600 | $94,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 21,956 | $93,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,787 | $86,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,854 | $84,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,744 | $83,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 36,516 | $75,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 23,400 | $69,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 32,600 | $62,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,669 | $59,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 15,200 | $56,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,500 | $55,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,229 | $52,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,000 | $48,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 15,300 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-19-000150 | this filing | 2019-05-14 | acceptance time not in the bulk data set |