13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,290 holding rows worth $25,093,702,000.
- Accession
- 0001532155-19-000192
- Filer
- CIK 898427
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 2,728 entries on the cover page, a total value of $25,093,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,093,702,000 with VALUE read as thousands by filing date, 13F file number 028-03570. A later restatement replaced it, so the quarter does not use it. 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 filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFRANKLIN ADVISERS INC028-03578
- 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 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 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
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerBNY Mellon Investment Adviser, Inc.028-00127
- 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,630 | $890,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,200 | $887,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 900,000 | $877,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,937 | $873,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,700 | $862,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 25,000 | $855,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,342 | $852,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 161,400 | $852,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,230 | $848,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,952 | $840,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,700 | $838,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,319 | $836,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 72,200 | $823,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 31,300 | $822,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,800 | $819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,300 | $814,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,420 | $813,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,359 | $813,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,206 | $812,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,638 | $809,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 34,400 | $808,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,855 | $801,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,800 | $796,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 34,344 | $791,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,275 | $779,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,996 | $778,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,630 | $778,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 37,600 | $778,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,125 | $776,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15,400 | $766,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 306,332 | $766,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,600 | $763,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,500 | $756,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,379 | $755,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,778 | $742,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,918 | $737,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,839 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,050 | $732,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,000 | $731,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,950 | $724,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,855 | $714,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,200 | $713,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,200 | $710,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 323,200 | $698,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,386 | $693,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 31,250 | $687,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 46,060 | $680,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 206,400 | $676,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 89,897 | $675,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,420 | $675,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,300 | $671,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,843 | $667,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,970 | $663,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,620 | $650,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,600 | $650,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 33,600 | $643,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,400 | $641,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,200 | $640,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,728 | $638,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,800 | $637,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 538 | $636,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 330,000 | $632,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,076 | $626,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 38,737 | $626,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 67,000 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,570 | $624,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,000 | $624,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,400 | $621,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,700 | $621,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,421 | $605,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 18,363 | $591,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 90,672 | $587,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,185 | $582,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,762 | $576,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,100 | $575,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,000 | $571,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,975 | $571,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 39,500 | $566,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 25,600 | $563,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,500 | $557,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,300 | $548,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,700 | $540,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,905 | $534,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,257 | $530,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,413 | $529,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 166,487 | $529,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 500,000 | $529,000 | thousands by filing date | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 38,200 | $518,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,262 | $517,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,440 | $510,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,697 | $506,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,500 | $504,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,748 | $502,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,006 | $497,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 330,000 | $493,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 5,492 | $492,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,100 | $492,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,800 | $489,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 206,300 | $485,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 10,500 | $485,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,816 | $482,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,651 | $477,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,600 | $472,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 121,700 | $469,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,551 | $468,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,938 | $463,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,538 | $458,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,000 | $457,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,204 | $456,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,538 | $450,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,146 | $450,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,464 | $446,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 58,000 | $446,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 32,400 | $444,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 29,784 | $442,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,800 | $439,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,100 | $437,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,100 | $436,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 74,083 | $436,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $432,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,600 | $429,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,700 | $426,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,171 | $426,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,100 | $426,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,600 | $424,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,750 | $421,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 72,100 | $420,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,800 | $416,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,114 | $413,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,159 | $412,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 44,477 | $409,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,300 | $403,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,170 | $396,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,614 | $391,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,942 | $391,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,000 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,650 | $387,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 42,400 | $386,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,200 | $386,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,000 | $385,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19,500 | $384,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,000 | $383,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,297 | $379,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,699 | $379,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 93,365 | $371,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 50,118 | $370,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,700 | $367,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,200 | $366,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,475 | $365,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 54,387 | $364,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,600 | $363,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,580 | $363,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,022 | $359,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,699 | $357,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,970 | $356,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,699 | $351,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 45,400 | $341,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,019 | $340,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,500 | $339,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,800 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,630 | $335,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 16,500 | $334,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,900 | $333,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 22,000 | $331,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,200 | $331,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 51,100 | $330,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 110,100 | $329,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,300 | $328,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,290 | $328,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,680 | $324,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,600 | $324,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 30,451 | $324,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,707 | $319,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 164,400 | $318,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,300 | $317,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,658 | $313,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 125,880 | $313,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,993 | $313,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,800 | $312,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,600 | $312,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 28,200 | $307,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 46,600 | $307,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 63,800 | $305,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,200 | $304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,212 | $303,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,945 | $299,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,159 | $292,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 32,500 | $290,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,700 | $286,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,200 | $285,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,051 | $282,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 134,063 | $280,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,245 | $280,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,735 | $279,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,894 | $278,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,218 | $277,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 53,924 | $277,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 96,558 | $277,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,500 | $273,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,991 | $271,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,100 | $271,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,400 | $270,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,100 | $269,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,925 | $268,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,493 | $266,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 40,600 | $266,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,400 | $264,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,700 | $262,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 24,784 | $261,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 244,955 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,840 | $257,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,100 | $256,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,164 | $255,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,841 | $254,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,400 | $254,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 84,000 | $253,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 23,700 | $252,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,130 | $249,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,968 | $248,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,318 | $246,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,025 | $244,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,658 | $243,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,580 | $243,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,203 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $242,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,700 | $242,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,300 | $237,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,214 | $237,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,700 | $235,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,366 | $234,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,015 | $233,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,569 | $231,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,692 | $226,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,175 | $226,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,375 | $225,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,604 | $225,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,240 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,864 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 31,310 | $220,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,659 | $217,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,271 | $216,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,400 | $214,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,200 | $213,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 25,223 | $213,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,759 | $210,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,100 | $209,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,100 | $208,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,663 | $201,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,917 | $192,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35,500 | $192,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,300 | $188,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 40,462 | $186,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,900 | $184,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 17,200 | $176,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,620 | $170,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 86,174 | $161,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,300 | $157,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,934 | $156,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,400 | $153,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,660 | $153,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 71,000 | $152,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,900 | $152,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 15,884 | $151,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,100 | $143,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,400 | $139,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 16,200 | $139,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 12,500 | $137,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 18,650 | $135,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,289 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 26,480 | $126,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,400 | $125,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 16,913 | $122,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,800 | $118,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,096 | $98,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,056 | $96,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 22,298 | $94,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,500 | $83,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,000 | $81,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,600 | $74,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,854 | $69,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,082 | $66,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,390 | $62,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 20,282 | $50,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,509 | $46,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 36,516 | $43,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 32,600 | $43,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 21,400 | $41,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 21,400 | $38,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,943 | $34,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,700 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-19-000192 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000006 | base | 2021-02-12 | acceptance time not in the bulk data set |