13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-25, with 422 holding rows worth $667,153,000.
- Accession
- 0001597823-17-000004
- Filer
- CIK 1597823
- Filed
- 2017-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 422 entries on the cover page, a total value of $667,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,153,000 with VALUE read as thousands by filing date, 13F file number 028-15714. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,078,726 | $44,573,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 996,000 | $26,135,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 428,293 | $21,432,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 446,200 | $18,607,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 413,321 | $17,591,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,112 | $17,464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 259,000 | $14,232,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 459,783 | $13,030,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 801,236 | $12,772,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 229,129 | $9,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,335 | $9,608,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 272,377 | $8,493,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 94,845 | $8,270,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 363,000 | $7,710,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 227,000 | $7,688,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 353,360 | $7,636,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,331 | $7,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,284 | $7,188,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 210,500 | $7,186,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 245,000 | $7,176,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 292,000 | $7,090,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 179,353 | $7,032,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 151,564 | $6,769,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 97,246 | $6,733,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,873 | $6,730,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,955 | $6,532,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,370 | $6,295,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,056 | $6,186,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 638,000 | $6,169,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 222,915 | $5,591,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 495,000 | $5,569,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 543,047 | $5,490,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105,605 | $5,237,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 185,601 | $5,160,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,699 | $5,103,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,383 | $4,863,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,130 | $4,765,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,809 | $4,710,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,558 | $4,684,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,005 | $4,379,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,315 | $4,367,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,872 | $4,303,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,147 | $4,197,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 63,576 | $4,009,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,200 | $3,903,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,242 | $3,794,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 129,759 | $3,737,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,669 | $3,552,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 317,150 | $3,549,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,176 | $3,519,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,207 | $3,450,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 376,727 | $3,315,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,405 | $3,247,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,102 | $3,245,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,237 | $3,144,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,867 | $3,096,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,192 | $3,013,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,597 | $2,974,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,216 | $2,949,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,621 | $2,941,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 79,968 | $2,928,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,568 | $2,834,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 138,146 | $2,648,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,524 | $2,643,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 321,582 | $2,640,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,705 | $2,504,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,159 | $2,399,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,060 | $2,356,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,579 | $2,332,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,850 | $2,257,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131,644 | $2,184,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,574 | $2,150,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 215,000 | $2,032,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,935 | $2,003,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,069 | $1,940,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,919 | $1,906,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 81,117 | $1,892,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,022 | $1,867,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,871 | $1,841,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 135,000 | $1,810,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,095 | $1,726,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 735,000 | $1,713,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95,381 | $1,713,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 93,801 | $1,651,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 61,577 | $1,611,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 63,338 | $1,611,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,140 | $1,588,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 58,806 | $1,588,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,821 | $1,587,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,566 | $1,586,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,762 | $1,564,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,723 | $1,546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,642 | $1,545,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 32,297 | $1,540,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 98,897 | $1,524,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,086 | $1,445,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 57,770 | $1,438,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,665 | $1,381,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 42,750 | $1,356,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 141,000 | $1,340,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 126,038 | $1,315,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 37,905 | $1,299,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 46,973 | $1,251,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,160 | $1,248,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,783 | $1,229,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 101,900 | $1,210,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,349 | $1,158,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64,843 | $1,133,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,799 | $1,104,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,611 | $1,087,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,504 | $1,086,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,755 | $1,045,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 85,471 | $1,039,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,966 | $1,034,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 118,965 | $979,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 44,961 | $979,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,692 | $968,000 | thousands by filing date | |
| MGM HOLDINGS INC-VTG A | 55303C101 | COMMON STOCK | 10,000 | $958,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,348 | $930,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 112,346 | $929,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 128,638 | $924,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 126,347 | $893,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,072 | $891,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,510 | $879,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,336 | $878,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,262 | $867,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 407,314 | $855,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,712 | $850,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,606 | $845,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 52,830 | $845,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,642 | $824,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 81,100 | $810,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,032 | $803,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 405,584 | $803,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,772 | $802,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 114,440 | $792,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,194 | $788,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 71,856 | $780,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,477 | $778,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,760 | $751,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,752 | $734,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,784 | $721,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 88,818 | $715,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,235 | $712,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,400 | $710,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,298 | $710,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 742 | $694,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 34,638 | $674,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 171,623 | $664,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,523 | $657,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,087 | $656,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 79,707 | $649,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,480 | $645,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 117,000 | $645,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,577 | $642,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,462 | $604,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 24,289 | $594,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 61,199 | $591,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,927 | $579,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,963 | $573,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 44,345 | $570,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,549 | $567,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,200 | $563,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,000 | $557,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,220 | $557,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 22,130 | $555,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,000 | $553,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,166 | $551,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 30,000 | $542,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,259 | $541,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 111,621 | $541,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 60,396 | $540,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,600 | $538,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 59,446 | $536,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,600 | $528,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,552 | $524,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 17,581 | $523,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 41,274 | $523,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 48,843 | $518,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,000 | $516,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 26,555 | $511,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 125,809 | $503,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,873 | $502,000 | thousands by filing date | |
| LINN ENERGY INC | 53601P304 | COM | 16,400 | $501,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 27,694 | $500,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 49,085 | $499,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,512 | $497,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 843 | $496,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 65,727 | $490,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,043 | $486,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,817 | $486,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,742 | $485,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,927 | $483,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,324 | $483,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,393 | $480,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,319 | $479,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,777 | $478,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,866 | $477,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,407 | $474,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,627 | $471,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,148 | $470,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,067 | $468,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,469 | $465,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 42,517 | $461,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,261 | $458,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,921 | $445,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,023 | $441,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,231 | $437,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 469,429 | $435,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,105 | $433,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,510 | $430,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,431 | $421,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 75,797 | $391,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,246 | $389,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,258 | $387,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,105 | $365,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,214 | $363,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,168 | $361,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,932 | $360,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,399 | $359,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,597 | $358,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,763 | $358,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,841 | $355,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,175 | $351,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,496 | $350,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,755 | $349,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,519 | $349,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,115 | $345,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 39,502 | $341,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,146 | $339,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,820 | $336,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,004 | $335,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,557 | $334,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,590 | $333,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,110 | $333,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,744 | $333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,657 | $331,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,039 | $331,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,895 | $331,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,643 | $330,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,814 | $330,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,228 | $329,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,032 | $329,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,702 | $329,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,041 | $329,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,653 | $329,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,374 | $328,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,023 | $327,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,975 | $326,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,064 | $326,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,637 | $326,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,588 | $326,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,753 | $326,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,474 | $326,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,292 | $325,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,818 | $325,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 174 | $325,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,415 | $325,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,173 | $324,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $324,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,258 | $324,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,634 | $323,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,167 | $323,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,041 | $323,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,540 | $323,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,071 | $323,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,200 | $323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,236 | $322,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,013 | $322,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,624 | $322,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,992 | $322,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,122 | $321,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,198 | $321,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,487 | $320,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,164 | $320,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,680 | $320,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,479 | $317,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,997 | $317,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 228,123 | $317,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,446 | $315,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,117 | $315,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,101 | $314,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,467 | $311,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,498 | $311,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,487 | $309,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,482 | $309,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,621 | $309,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,522 | $309,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,651 | $308,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,261 | $307,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,428 | $306,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,831 | $306,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,681 | $305,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,042 | $304,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,369 | $304,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,637 | $304,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,116 | $302,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,635 | $302,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,012 | $302,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,768 | $302,000 | thousands by filing date | |
| TROPICANA ENTERTAINMENT | 89708X105 | COM | 7,089 | $302,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,804 | $300,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,116 | $299,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,968 | $298,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 934 | $294,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 597 | $293,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 22,751 | $293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,554 | $285,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,253 | $285,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,355 | $280,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 172,800 | $276,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,345 | $270,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,278 | $267,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,915 | $264,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 117,743 | $264,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 108 | $260,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,706 | $260,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,749 | $259,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,061 | $258,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,030 | $254,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 102,754 | $254,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 801 | $253,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,014 | $251,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,341 | $251,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,478 | $251,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,813 | $248,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,828 | $245,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,870 | $242,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,630 | $240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,560 | $239,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,769 | $239,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 41,874 | $236,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,427 | $235,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,400 | $234,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,623 | $232,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,924 | $229,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,574 | $228,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,440 | $226,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 9,242 | $225,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,010 | $224,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,346 | $221,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,105 | $219,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,742 | $219,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,125 | $218,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,803 | $217,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,953 | $216,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,756 | $215,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,490 | $215,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 12,799 | $215,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,876 | $214,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,706 | $214,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 300 | $213,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,578 | $213,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,524 | $212,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,278 | $212,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,470 | $211,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,139 | $211,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 757 | $210,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,116 | $210,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,380 | $209,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,060 | $209,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,506 | $209,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,808 | $209,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,202 | $208,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,512 | $208,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,525 | $208,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,449 | $207,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,381 | $207,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,436 | $207,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,485 | $206,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,708 | $206,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,926 | $206,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,256 | $206,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,270 | $205,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,371 | $205,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,374 | $204,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,928 | $204,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 357 | $204,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,735 | $204,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,064 | $204,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,394 | $203,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,049 | $203,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,500 | $202,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,622 | $202,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,054 | $202,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,868 | $201,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,040 | $201,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,308 | $201,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $200,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,260 | $200,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,653 | $193,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,898 | $191,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 10,832 | $188,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,055 | $186,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 15,313 | $183,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,450 | $181,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,673 | $177,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,141 | $174,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,360 | $165,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,943 | $164,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,623 | $155,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,515 | $151,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,888 | $149,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,094 | $135,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,429 | $133,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 55,064 | $124,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,159 | $122,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 14,680 | $119,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 12,247 | $112,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 19,968 | $110,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,368 | $106,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,156 | $103,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,776 | $102,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,281 | $93,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,480 | $89,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 21,828 | $85,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,779 | $82,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 14,338 | $71,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,931 | $68,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,222 | $63,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 12,404 | $53,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 22,086 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-17-000004 | this filing | 2017-07-25 | acceptance time not in the bulk data set |