13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-03, with 3,893 holding rows worth $921,222,000.
- Accession
- 0001533421-17-000001
- Filer
- CIK 1533421
- Filed
- 2017-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 5,604 entries on the cover page, a total value of $921,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,174,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,939 | $288,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,539 | $288,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,348 | $288,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,748 | $288,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,321 | $287,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,376 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,742 | $287,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,698 | $286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,901 | $284,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,041 | $283,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,767 | $282,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,300 | $281,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,935 | $281,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,972 | $280,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,190 | $279,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,680 | $279,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,731 | $278,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,222 | $277,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,437 | $277,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,642 | $277,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,778 | $275,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,791 | $275,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,593 | $274,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 13,423 | $272,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 444 | $270,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,351 | $270,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,545 | $269,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,600 | $269,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,863 | $266,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,464 | $266,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,826 | $265,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,390 | $261,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,291 | $261,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,523 | $261,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,140 | $260,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,881 | $260,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,203 | $259,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,428 | $259,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,810 | $258,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,892 | $258,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,762 | $258,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,487 | $257,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,007 | $257,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,783 | $256,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,457 | $256,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,214 | $255,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,636 | $255,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,891 | $254,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,236 | $253,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,208 | $253,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,520 | $252,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,152 | $252,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,139 | $252,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,347 | $250,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,574 | $250,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,383 | $250,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,540 | $250,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,819 | $249,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,193 | $248,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 592 | $248,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,250 | $248,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,621 | $246,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,941 | $246,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,576 | $245,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,064 | $244,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,293 | $243,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 26,843 | $243,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,190 | $242,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,376 | $240,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,228 | $240,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,693 | $239,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,177 | $239,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,029 | $239,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,793 | $239,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,050 | $238,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,046 | $237,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,777 | $235,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,880 | $234,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,353 | $234,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,111 | $233,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,021 | $232,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,074 | $231,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,247 | $230,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,217 | $229,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,124 | $227,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,651 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,443 | $226,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 18,005 | $224,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,546 | $223,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,472 | $223,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,912 | $223,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,878 | $223,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 7,766 | $223,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,938 | $222,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,431 | $221,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,660 | $221,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,836 | $220,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,874 | $219,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,269 | $219,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,543 | $219,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,034 | $218,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,690 | $215,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 933 | $215,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,543 | $215,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,442 | $213,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,840 | $213,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,933 | $213,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,725 | $212,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,224 | $211,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,682 | $210,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,390 | $209,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,553 | $208,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,016 | $208,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,311 | $208,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,901 | $207,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,300 | $206,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,727 | $206,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,774 | $206,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,238 | $205,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,657 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,040 | $203,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,271 | $202,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,107 | $201,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,837 | $201,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,478 | $201,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,208 | $200,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,794 | $200,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 875 | $200,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,493 | $200,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,414 | $199,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,474 | $198,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,832 | $198,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 19,393 | $198,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,020 | $197,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,215 | $197,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 13,441 | $197,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,118 | $196,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,027 | $196,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,831 | $196,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,500 | $196,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,109 | $196,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,616 | $196,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,546 | $195,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,094 | $194,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,106 | $194,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,090 | $193,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 872 | $193,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,919 | $193,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 964 | $192,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,579 | $191,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,174 | $191,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,598 | $190,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,082 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,749 | $189,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,550 | $189,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,758 | $188,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,281 | $188,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,710 | $188,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,275 | $188,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,578 | $186,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,259 | $185,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,208 | $185,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,188 | $184,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,151 | $184,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,734 | $184,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 8,728 | $184,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,503 | $183,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,900 | $183,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,520 | $182,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,521 | $181,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,124 | $181,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,722 | $180,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,380 | $179,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 78,496 | $179,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,290 | $179,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,691 | $179,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21,131 | $179,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 286 | $178,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,331 | $178,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,410 | $177,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,080 | $176,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,652 | $176,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,488 | $176,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,870 | $175,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,078 | $175,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,429 | $175,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,418 | $175,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,720 | $174,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4,390 | $174,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,129 | $173,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 59,263 | $173,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,576 | $172,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 6,716 | $172,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,220 | $171,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,495 | $171,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 33,858 | $171,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,869 | $170,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,280 | $169,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,354 | $169,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,935 | $169,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,448 | $168,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,993 | $168,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,990 | $168,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,768 | $167,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,029 | $167,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,250 | $166,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,929 | $166,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 10,058 | $166,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,476 | $166,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,564 | $165,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,330 | $165,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 768 | $165,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,849 | $165,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,042 | $165,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,476 | $165,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,735 | $163,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,095 | $162,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 952 | $162,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,546 | $162,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,342 | $162,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,076 | $162,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,784 | $162,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,760 | $162,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,630 | $161,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,879 | $161,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,513 | $161,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,230 | $161,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 883 | $161,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 74,212 | $161,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,114 | $161,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,584 | $161,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,582 | $160,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,652 | $160,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,766 | $160,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,038 | $160,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,690 | $159,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,188 | $159,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 7,315 | $159,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,398 | $158,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,961 | $158,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 3,371 | $158,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,837 | $158,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,400 | $155,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,948 | $155,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,922 | $155,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,174 | $155,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 3,652 | $155,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,877 | $154,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,617 | $154,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,728 | $153,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,186 | $153,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,627 | $153,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,586 | $152,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,840 | $152,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,795 | $152,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 8,154 | $152,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 13,716 | $152,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,848 | $151,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,358 | $151,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,316 | $151,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,966 | $151,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 8,072 | $151,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 38 | $150,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,903 | $149,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,629 | $149,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,879 | $149,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,094 | $149,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,047 | $148,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,899 | $148,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,632 | $148,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,120 | $147,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,640 | $146,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,451 | $146,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,093 | $146,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,424 | $146,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,722 | $146,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,363 | $145,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,128 | $145,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,231 | $145,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,619 | $145,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,975 | $145,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 8,154 | $145,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,596 | $144,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,766 | $144,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,729 | $144,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,018 | $144,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,054 | $143,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,652 | $143,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,397 | $143,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,637 | $143,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,125 | $143,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,667 | $142,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,965 | $141,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,674 | $141,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,632 | $141,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,509 | $141,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 935 | $141,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,807 | $141,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,612 | $141,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,824 | $140,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,783 | $140,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,972 | $140,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,405 | $140,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 9,146 | $140,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,768 | $140,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 7,447 | $140,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,403 | $139,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,080 | $139,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,914 | $139,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,584 | $138,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,594 | $138,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 77,933 | $138,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,957 | $137,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,332 | $137,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,309 | $137,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 9,037 | $137,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,342 | $136,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,754 | $136,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,793 | $136,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,014 | $136,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,424 | $136,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,823 | $136,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,474 | $136,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,609 | $136,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,258 | $135,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,165 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 9,539 | $135,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,242 | $134,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 4,345 | $134,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,850 | $133,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,252 | $133,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,671 | $133,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,811 | $132,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,984 | $132,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,639 | $132,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,007 | $132,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,467 | $132,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 772 | $132,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,983 | $132,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,926 | $131,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 525 | $131,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 956 | $131,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,437 | $131,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 41,873 | $130,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,804 | $129,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,374 | $129,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,653 | $129,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,494 | $129,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 5,257 | $129,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,045 | $128,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 647 | $128,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,356 | $127,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,924 | $127,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,683 | $126,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,634 | $126,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 31,077 | $126,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 5,693 | $125,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,412 | $125,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,823 | $124,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,514 | $123,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,341 | $123,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,574 | $122,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,103 | $122,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,689 | $122,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,408 | $122,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,246 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,600 | $121,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,529 | $121,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,308 | $121,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,684 | $120,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,212 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,169 | $120,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,619 | $119,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,469 | $119,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,852 | $119,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,990 | $119,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,232 | $119,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 13,576 | $119,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,289 | $119,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,692 | $118,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,898 | $118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,449 | $118,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,133 | $118,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,102 | $118,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,259 | $118,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,869 | $118,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,318 | $117,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,408 | $117,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,996 | $117,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,085 | $117,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,918 | $116,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,299 | $116,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,932 | $116,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,878 | $116,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,905 | $115,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,318 | $115,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,117 | $115,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,754 | $114,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,043 | $114,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 886 | $114,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,657 | $114,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,900 | $114,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,968 | $114,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,753 | $114,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,326 | $113,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,861 | $113,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,003 | $113,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,977 | $113,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 8,005 | $113,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,226 | $112,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,410 | $112,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 989 | $111,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,289 | $111,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,509 | $111,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,493 | $111,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 5,343 | $111,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,114 | $110,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,303 | $110,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,197 | $110,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,463 | $110,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 913 | $110,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,771 | $109,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,484 | $109,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,656 | $109,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,493 | $108,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 382 | $108,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 5,162 | $108,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,169 | $108,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,207 | $107,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,502 | $107,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 493 | $107,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,100 | $107,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,470 | $107,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 2,245 | $107,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,443 | $106,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,455 | $106,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,013 | $106,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,097 | $106,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,429 | $106,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,689 | $106,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,464 | $106,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,441 | $106,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,558 | $105,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,069 | $105,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,710 | $105,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,786 | $105,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,665 | $105,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 31,982 | $105,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,579 | $104,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,855 | $104,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,427 | $104,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,997 | $104,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,731 | $104,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,879 | $104,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,332 | $104,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,560 | $103,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,932 | $103,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,480 | $103,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,014 | $103,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,368 | $103,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,487 | $103,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,300 | $103,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,029 | $102,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,014 | $102,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,403 | $102,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 5,504 | $102,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 667 | $101,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,409 | $101,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,640 | $101,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,084 | $101,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,026 | $101,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,252 | $100,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,557 | $100,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,174 | $100,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 981 | $100,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 8,745 | $100,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,644 | $100,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,441 | $99,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,177 | $99,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,377 | $99,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,320 | $98,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,429 | $98,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 5,908 | $98,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 7,325 | $98,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,904 | $97,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,082 | $97,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 5,343 | $97,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 12,722 | $97,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 2,000 | $97,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,355 | $96,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,638 | $96,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,584 | $96,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,663 | $96,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,549 | $96,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,347 | $95,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 545 | $95,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,494 | $95,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,717 | $95,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 6,955 | $95,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,985 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-17-000001 | this filing | 2017-02-03 | acceptance time not in the bulk data set |