13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 1,115 holding rows worth $3,683,019,000.
- Accession
- 0001628280-17-010851
- Filer
- CIK 1432354
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,115 entries on the cover page, a total value of $3,683,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,683,019,000 with VALUE read as thousands by filing date, 13F file number 028-14399. 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,106 | $588,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,712 | $588,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,961 | $584,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,821 | $584,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,056 | $581,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,988 | $574,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,942 | $572,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 22,971 | $572,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,863 | $570,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 93,583 | $570,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,395 | $568,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,216 | $567,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,348 | $564,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,549 | $564,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,020 | $563,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,662 | $563,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,514 | $562,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,611 | $556,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,183 | $555,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,675 | $554,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,040 | $551,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,965 | $548,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 512 | $547,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,465 | $545,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,234 | $544,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,728 | $542,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 13,703 | $541,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,898 | $540,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,629 | $536,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,888 | $534,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,718 | $533,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,535 | $532,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,920 | $526,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,312 | $523,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,566 | $517,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,451 | $515,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,515 | $515,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,527 | $515,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,944 | $512,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,569 | $512,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,471 | $510,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 135,172 | $508,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,489 | $506,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,550 | $504,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,922 | $503,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 56,155 | $503,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,038 | $494,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,561 | $492,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,175 | $490,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,555 | $488,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,030 | $487,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,528 | $486,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,556 | $482,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,049 | $480,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,239 | $479,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,768 | $478,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,801 | $477,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,895 | $469,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,021 | $467,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,784 | $466,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,587 | $463,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,013 | $452,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,151 | $452,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,418 | $452,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,679 | $449,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,239 | $439,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,138 | $435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,219 | $435,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,720 | $435,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,841 | $434,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,871 | $434,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,229 | $433,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 26,743 | $432,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,300 | $429,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,849 | $429,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,086 | $429,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,312 | $428,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 772 | $428,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,166 | $428,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,507 | $422,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,655 | $421,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,152 | $419,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 543,673 | $418,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,816 | $417,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,064 | $414,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,620 | $414,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,774 | $413,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,535 | $412,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,315 | $411,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,975 | $408,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,299 | $408,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,914 | $407,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,885 | $406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 907 | $406,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,170 | $404,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,619 | $403,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,427 | $402,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,856 | $401,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,591 | $398,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,373 | $396,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,139 | $395,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,893 | $389,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,625 | $389,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,686 | $389,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,614 | $384,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,229 | $384,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,928 | $384,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,654 | $382,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,164 | $381,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,069 | $377,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,756 | $377,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,513 | $375,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,018 | $375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,860 | $374,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,354 | $373,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,318 | $372,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,723 | $369,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,268 | $369,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,832 | $367,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,942 | $364,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,318 | $362,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,969 | $362,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,108 | $361,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,689 | $361,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,739 | $361,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,979 | $360,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,736 | $359,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,656 | $358,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,871 | $358,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,451 | $354,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,274 | $354,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,499 | $354,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,651 | $353,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,982 | $352,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,263 | $351,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,392 | $348,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,954 | $348,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,404 | $347,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,457 | $346,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,729 | $346,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,404 | $344,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,296 | $344,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,704 | $343,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,909 | $343,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,954 | $342,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,828 | $341,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,866 | $341,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,259 | $338,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,826 | $338,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,007 | $338,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,732 | $338,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,243 | $337,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,292 | $337,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,582 | $335,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,902 | $334,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,197 | $334,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,736 | $334,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,745 | $333,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,162 | $332,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,121 | $331,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,063 | $330,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,740 | $328,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,766 | $327,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,781 | $327,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,478 | $327,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,529 | $323,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,591 | $322,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,026 | $322,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,760 | $319,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,950 | $319,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,419 | $319,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,539 | $319,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,406 | $318,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,460 | $317,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,132 | $317,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,691 | $317,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 86,950 | $316,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,908 | $314,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,732 | $312,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,888 | $312,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,874 | $310,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 22,196 | $310,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,449 | $309,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 37,898 | $307,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 81,522 | $306,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,051 | $305,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 11,889 | $304,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,141 | $303,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,473 | $302,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,816 | $301,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 22,431 | $301,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,491 | $300,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,003 | $297,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 19,761 | $297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,598 | $296,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,612 | $296,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,225 | $294,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,605 | $294,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,855 | $292,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,360 | $291,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 25,033 | $290,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,279 | $288,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,989 | $288,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,378 | $287,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 35,571 | $286,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,359 | $284,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,805 | $284,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 45,049 | $283,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,898 | $282,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,538 | $281,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,431 | $280,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,799 | $280,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 296,305 | $280,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,000 | $279,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $278,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,291 | $276,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,264 | $276,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,860 | $275,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,299 | $272,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,698 | $271,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,992 | $269,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,535 | $268,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,109 | $265,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,023 | $262,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,896 | $262,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,502 | $261,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,291 | $261,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,950 | $260,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,016 | $260,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,663 | $260,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,485 | $259,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,311 | $258,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,568 | $258,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,443 | $258,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,445 | $257,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,766 | $256,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,200 | $255,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,184 | $254,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,210 | $253,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 872 | $251,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 12,108 | $251,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,713 | $251,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,340 | $250,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,010 | $250,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,111 | $249,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,477 | $248,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,111 | $244,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,576 | $241,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,983 | $241,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,620 | $240,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,128 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,687 | $238,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,567 | $237,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,572 | $237,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,840 | $237,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,268 | $234,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,296 | $233,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,167 | $230,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,420 | $230,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 383 | $228,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,159 | $227,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,190 | $225,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,899 | $224,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,714 | $224,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,320 | $221,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,880 | $219,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,035 | $216,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,290 | $216,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,733 | $215,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,034 | $213,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,273 | $212,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,106 | $210,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,776 | $208,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,192 | $206,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,920 | $205,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,896 | $204,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,362 | $203,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,113 | $203,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,578 | $203,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,110 | $202,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,251 | $202,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,737 | $202,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,485 | $202,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,468 | $202,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,754 | $201,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,618 | $201,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,214 | $200,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,480 | $200,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,018 | $199,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 9,454 | $198,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,139 | $198,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,363 | $196,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,260 | $196,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,024 | $195,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,811 | $194,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,838 | $192,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,461 | $192,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,795 | $191,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,542 | $191,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,384 | $191,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,642,489 | $190,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 11,472 | $189,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,538 | $188,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,981 | $188,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,685 | $187,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,330 | $186,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,829 | $186,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 24,783 | $186,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 836 | $185,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 29,314 | $185,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,953 | $182,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,604 | $180,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,435 | $180,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 789 | $179,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,456 | $178,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,281 | $178,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,633 | $177,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,614 | $176,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,845 | $176,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,119 | $176,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,354 | $175,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,828 | $174,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 912 | $171,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,404 | $167,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,084 | $167,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,888 | $164,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,653 | $164,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,409 | $160,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,316 | $159,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,933 | $159,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,594 | $158,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,270 | $152,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,163 | $151,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,788 | $145,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,589 | $145,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,829 | $143,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $142,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,549 | $140,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,260 | $139,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,270 | $137,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,251 | $136,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,764 | $135,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,274 | $134,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,617 | $134,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 734 | $132,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,029 | $131,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 635 | $130,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,914 | $127,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,535 | $126,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,251 | $124,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,886 | $121,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,967 | $121,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,971 | $120,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,261 | $120,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,225 | $119,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,774 | $118,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 940 | $118,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,618 | $118,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,630 | $117,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,785 | $113,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,924 | $112,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,315 | $112,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,014 | $111,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,418 | $107,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,275 | $106,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,584 | $105,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,104 | $104,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,324 | $103,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 473 | $102,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,263 | $102,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 30,616 | $99,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,384 | $98,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 770 | $95,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,575 | $91,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,777 | $89,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 893 | $87,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,590 | $87,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,173 | $87,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,086 | $86,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,873 | $86,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,683 | $84,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,439 | $82,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,496 | $81,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,280 | $80,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 22,174 | $78,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 594 | $77,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,562 | $77,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,708 | $77,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,493 | $76,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 17,953 | $75,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 853 | $74,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 15,686 | $73,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,861 | $72,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,156 | $71,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,469 | $70,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 698 | $69,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,215 | $69,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,211 | $69,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,492 | $67,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,975 | $67,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 759 | $66,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,784 | $66,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 8,338 | $66,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,396 | $65,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,311 | $65,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,232 | $63,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 48 | $62,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,620 | $61,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,383 | $61,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 2,810 | $60,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 350 | $59,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,690 | $59,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 495 | $59,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,264 | $59,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,519 | $59,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,520 | $58,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,328 | $58,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,200 | $58,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,342 | $57,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 760 | $56,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 15,136 | $56,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,220 | $54,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 4,954 | $54,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 680 | $52,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,780 | $52,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,011 | $51,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,624 | $51,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 317 | $51,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,720 | $50,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,298 | $50,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,224 | $50,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 729 | $49,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,097 | $49,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 463 | $48,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,895 | $48,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,225 | $47,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 661 | $47,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,150 | $47,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,697 | $47,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,801 | $47,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,195 | $46,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 4,199 | $46,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,576 | $46,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 8,437 | $46,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,375 | $45,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 737 | $45,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,915 | $45,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 900 | $44,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,640 | $44,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,011 | $43,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,500 | $43,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 490 | $42,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,517 | $41,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 420 | $41,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,454 | $41,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,610 | $41,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,195 | $41,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 776 | $41,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 600 | $40,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,515 | $40,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,543 | $39,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 6,556 | $39,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 720 | $39,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,080 | $39,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,049 | $38,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,138 | $38,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,844 | $37,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 739 | $37,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 977 | $37,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,248 | $36,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 762 | $36,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 983 | $36,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 640 | $36,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,334 | $36,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,160 | $35,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $35,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,058 | $35,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 275 | $34,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,160 | $34,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,964 | $33,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,080 | $32,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,238 | $32,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,664 | $32,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 244 | $32,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 693 | $31,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,200 | $31,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 763 | $31,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 802 | $31,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,179 | $31,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 398 | $30,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 251 | $30,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 741 | $30,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 646 | $30,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 592 | $30,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 636 | $30,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 491 | $30,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 245 | $30,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 706 | $29,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 476 | $29,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 558 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-010851 | this filing | 2017-11-03 | acceptance time not in the bulk data set |