13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 2,511 holding rows worth $449,423,501,000.
- Accession
- 0000080255-15-000678
- Filer
- CIK 80255
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,511 entries on the cover page, a total value of $449,423,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,423,501,000 with VALUE read as thousands by filing date, 13F file number 028-00115. 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 |
|---|---|---|---|---|---|---|
| CDK GLOBAL INC | 12508E101 | COM | 64,295 | $3,072,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 366,460 | $3,071,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,050 | $3,023,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 329,035 | $3,014,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,541,530 | $3,006,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 105,975 | $3,005,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 193,500 | $2,986,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 230,010 | $2,949,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 202,398 | $2,947,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 140,817 | $2,912,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 87,066 | $2,910,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,328,700 | $2,870,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,327 | $2,833,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 27,824 | $2,796,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 102,998 | $2,783,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 320,915 | $2,721,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,791 | $2,686,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 134,634 | $2,685,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 545,760 | $2,636,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 168,900 | $2,635,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 18,600 | $2,583,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271,000 | $2,547,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,100 | $2,513,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 189,981 | $2,496,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 249,420 | $2,462,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,632 | $2,426,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,723 | $2,404,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,470 | $2,375,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,169 | $2,283,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,673 | $2,248,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,160 | $2,236,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,500 | $2,231,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 61,469 | $2,196,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,600 | $2,194,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 56,850 | $2,185,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 116,755 | $2,183,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 134,570 | $2,171,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 37,150 | $2,148,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,223 | $2,147,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 602,200 | $2,114,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 89,272 | $2,106,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,373 | $2,094,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,426 | $2,072,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,672 | $2,021,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 47,216 | $2,017,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,420 | $2,004,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,986 | $2,004,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,758 | $2,000,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,200 | $1,998,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,020 | $1,995,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 46,398 | $1,980,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 129,368 | $1,975,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 793,000 | $1,967,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 56,440 | $1,965,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 254,436 | $1,964,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 38,519 | $1,963,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 129,410 | $1,941,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,048 | $1,933,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,000 | $1,926,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 44,880 | $1,925,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 266,600 | $1,925,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 458,736 | $1,888,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,890 | $1,856,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 70,128 | $1,856,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 176,820 | $1,835,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 76,200 | $1,816,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 15,800 | $1,804,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,544 | $1,795,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,677 | $1,769,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,125 | $1,765,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,570 | $1,755,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 32,500 | $1,755,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 86,400 | $1,755,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 663,882 | $1,726,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 113,200 | $1,724,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,515 | $1,713,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,800 | $1,699,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 116,249 | $1,697,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,103 | $1,696,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 88,279 | $1,661,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 361,557 | $1,631,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 136,839 | $1,628,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,400 | $1,623,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 58,116 | $1,618,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,593 | $1,613,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,592 | $1,596,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 36,358 | $1,596,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 144,284 | $1,589,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 120,875 | $1,583,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,816 | $1,579,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,400 | $1,548,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 886,585 | $1,543,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 140,175 | $1,541,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 29,200 | $1,537,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113,200 | $1,534,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,160 | $1,527,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 21,164 | $1,527,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 49,900 | $1,516,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,080 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,350 | $1,510,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,987 | $1,509,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 107,600 | $1,495,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 27,310 | $1,489,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,500 | $1,488,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 49,504 | $1,462,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 45,900 | $1,461,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 65,100 | $1,456,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 386,635 | $1,454,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,800 | $1,448,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 257,628 | $1,445,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 158,000 | $1,444,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 98,504 | $1,431,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,209 | $1,425,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,435 | $1,404,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,677 | $1,403,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 78,620 | $1,403,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,700 | $1,398,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,700 | $1,395,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 112,357 | $1,388,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 50,829 | $1,385,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,500 | $1,381,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,249 | $1,377,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 125,000 | $1,369,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,300 | $1,368,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,675 | $1,364,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 38,082 | $1,361,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,808 | $1,350,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 55,537 | $1,346,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,464 | $1,336,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 27,740 | $1,336,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,406 | $1,332,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 17,100 | $1,329,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,000 | $1,326,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 21,487 | $1,311,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,785 | $1,309,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 39,674 | $1,309,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,119 | $1,305,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 123,496 | $1,287,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 25,499 | $1,282,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 35,330 | $1,281,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 40,399 | $1,270,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 171,400 | $1,268,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,463 | $1,264,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,160 | $1,264,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 19,900 | $1,257,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,700 | $1,254,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,742 | $1,254,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 663,000 | $1,253,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 195,013 | $1,252,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 32,800 | $1,252,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 174,393 | $1,252,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 34,813 | $1,240,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 39,333 | $1,239,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 54,574 | $1,237,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 70,204 | $1,225,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,162 | $1,223,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 36,687 | $1,223,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 75,600 | $1,221,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 13,850 | $1,220,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 44,131 | $1,214,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 38,450 | $1,213,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 45,650 | $1,168,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,150 | $1,165,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,120 | $1,163,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,164 | $1,162,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 131,500 | $1,160,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,912 | $1,159,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,200 | $1,136,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 91,926 | $1,134,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,800 | $1,129,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,550 | $1,128,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 28,500 | $1,126,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,600 | $1,118,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,341 | $1,116,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,000 | $1,113,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 58,575 | $1,112,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 34,260 | $1,110,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 56,800 | $1,102,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,200 | $1,098,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 60,999 | $1,098,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,900 | $1,092,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,800 | $1,090,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 31,900 | $1,081,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 506,360 | $1,079,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 69,800 | $1,074,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,900 | $1,068,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 304,445 | $1,068,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,500 | $1,064,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,489 | $1,058,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,300 | $1,049,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 28,400 | $1,045,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,420 | $1,043,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,020 | $1,040,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 44,900 | $1,038,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 77,380 | $1,035,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 71,796 | $1,031,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,611 | $1,030,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 17,200 | $1,029,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,072 | $1,026,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,710 | $1,017,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,548 | $1,013,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,500 | $1,013,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,400 | $1,013,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 54,910 | $1,013,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 62,100 | $1,012,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,750 | $1,010,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 108,700 | $1,010,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,700 | $1,009,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,200 | $1,008,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 30,290 | $1,007,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 79,716 | $1,007,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 122,291 | $1,003,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,967 | $996,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 71,700 | $994,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 104,957 | $992,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,550 | $989,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,900 | $983,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 50,000 | $982,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,940 | $975,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,100 | $971,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 48,400 | $967,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 124,291 | $962,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,800 | $960,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 28,100 | $951,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,900 | $944,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,380 | $943,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 58,214 | $943,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 1,275,000 | $940,000 | thousands by filing date | principal |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 29,616 | $937,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 28,469 | $937,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,540 | $936,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 37,780 | $931,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 133,204 | $926,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,990 | $923,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 40,510 | $922,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,900 | $917,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,000 | $916,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 27,400 | $916,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 20,700 | $906,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,166 | $899,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 22,034 | $891,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,817 | $887,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,020 | $886,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,000 | $882,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,454 | $880,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,300 | $880,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 19,500 | $879,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,400 | $877,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,500 | $873,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 102,501 | $867,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 48,876 | $864,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 101,183 | $862,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,000 | $858,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20,750 | $855,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,150 | $851,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,000 | $846,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,157 | $845,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 52,100 | $840,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 32,400 | $839,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 51,265 | $836,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,300 | $835,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 92,500 | $833,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,900 | $832,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 17,500 | $830,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,500 | $829,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,100 | $821,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,560 | $821,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 43,039 | $820,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 35,149 | $814,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,242 | $813,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 14,350 | $810,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,650 | $808,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,750 | $800,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 92,215 | $798,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,793 | $798,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 17,100 | $795,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 82,000 | $789,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 39,761 | $788,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,200 | $784,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,040 | $784,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 119,700 | $783,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,028 | $782,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,100 | $777,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 67,600 | $773,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 54,800 | $772,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,500 | $771,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 62,800 | $769,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,900 | $768,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,600 | $767,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,200 | $763,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 35,652 | $762,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,650 | $762,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,900 | $760,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,000 | $756,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 23,900 | $752,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,400 | $751,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,100 | $748,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 26,900 | $745,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 39,705 | $745,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,892 | $730,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 25,100 | $727,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 43,237 | $726,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,942 | $722,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 118,050 | $718,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,750 | $717,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 17,546 | $716,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 21,210 | $715,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,238 | $714,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,845 | $714,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 19,958 | $713,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 108,900 | $707,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 55,700 | $705,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,500 | $702,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,134 | $701,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 900,000 | $692,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,079 | $690,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,710 | $688,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,400 | $687,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 70,482 | $687,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 72,000 | $687,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,239 | $681,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,804 | $681,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,500 | $676,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,800 | $675,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,700 | $675,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 25,717 | $675,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,980 | $669,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,560 | $664,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,050 | $661,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 50,700 | $661,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 91,600 | $658,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,900 | $656,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,600 | $655,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,494 | $654,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,875 | $653,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 210,448 | $652,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,100 | $650,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,128 | $649,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,585 | $645,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,491 | $645,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 27,000 | $643,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,700 | $640,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,560 | $636,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,300 | $635,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,580 | $635,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,700 | $634,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 194,513 | $634,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 27,300 | $633,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 81,270 | $632,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,541 | $631,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 19,461 | $630,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 17,900 | $630,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,805 | $629,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 35,004 | $627,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 17,000 | $622,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,800 | $621,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,935 | $620,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 16,160 | $619,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,827 | $618,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,300 | $616,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,600 | $616,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,950 | $616,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 31,900 | $616,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,980 | $615,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,700 | $612,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,106 | $610,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,400 | $610,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,500 | $610,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 37,000 | $607,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,150 | $604,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 215,777 | $602,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,521 | $601,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,655 | $600,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,300 | $599,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 132,507 | $599,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 133,153 | $598,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,500 | $596,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 92,155 | $596,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,800 | $596,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 43,900 | $595,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,500 | $595,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 31,142 | $594,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,150 | $592,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,043 | $592,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 29,900 | $591,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,200 | $589,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 86,400 | $588,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,624 | $586,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 82,300 | $583,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 82,267 | $582,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,515 | $581,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,093 | $580,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 13,200 | $577,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,900 | $576,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,400 | $575,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,351 | $574,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 516,362 | $573,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,444 | $571,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,900 | $571,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,208 | $569,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 34,700 | $569,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,843 | $565,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,340 | $565,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 127,300 | $563,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,150 | $556,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,000 | $556,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,100 | $554,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,755 | $553,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 25,744 | $553,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 29,300 | $551,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,275 | $550,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 222,450 | $549,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 14,850 | $548,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,000 | $547,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,600 | $544,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,000 | $541,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,790 | $540,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 125,250 | $539,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 51,133 | $536,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 50,752 | $535,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,900 | $534,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,200 | $532,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,600 | $529,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 18,500 | $529,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,300 | $526,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,750 | $526,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 54,000 | $523,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 46,300 | $521,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 18,925 | $518,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,840 | $517,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,380 | $516,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,762 | $515,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 113,470 | $515,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,700 | $514,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,310 | $514,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,156 | $512,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 62,550 | $507,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,613 | $507,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 17,025 | $507,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,742 | $506,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 27,700 | $506,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 33,940 | $505,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,840 | $504,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 22,950 | $502,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,380 | $500,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 57,466 | $499,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,400 | $498,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,300 | $498,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 87,600 | $498,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,800 | $497,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,500 | $495,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,713 | $493,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 285,316 | $491,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 32,627 | $490,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,750 | $489,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,400 | $488,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 30,221 | $487,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,450 | $487,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,000 | $486,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 49,700 | $484,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 31,053 | $483,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,600 | $482,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 66,343 | $482,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,500 | $481,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,200 | $481,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,500 | $480,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,667 | $479,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 28,645 | $478,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,369 | $478,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,600 | $477,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 43,560 | $477,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 15,900 | $476,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,600 | $475,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,500 | $475,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,300 | $473,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,900 | $473,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,611 | $473,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,800 | $472,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 62,114 | $472,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 32,487 | $472,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $469,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,294 | $469,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,241 | $467,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,100 | $466,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,556 | $466,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,050 | $463,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,514 | $463,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,500 | $463,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,649 | $462,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,650 | $461,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,516 | $461,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,350 | $461,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,500 | $460,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,030 | $459,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,262 | $458,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,760 | $454,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,890 | $454,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 199,316 | $454,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 53,400 | $454,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 35,722 | $450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-15-000678 | this filing | 2015-11-13 | acceptance time not in the bulk data set |